10-Q quarterly report · filed Aug 7, 2015

Genpact LTD (G) Q2 2015 10-Q Quarterly Report

Short answer

Genpact LTD (G) filed its Q2 2015 10-Q quarterly report on Aug 7, 2015 for the quarter ended Jun 30, 2015.

Genpact LTD Q2 2015 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Q2 revenue $609.5M, up 8.5% YoY from $561.6M, driven by Global Clients revenue of $495.0M, up 12.0%
  • BPO Services best performer at $481.2M, up 13.3% YoY; IT Services $128.3M, down 6.2%
  • Gross margin 39.9% vs 39.4%; operating margin 14.7% vs 13.0%; net margin 10.3% vs 8.7%
  • Operating cash flow $114.6M in first-half 2015 vs $93.1M; cash $441.8M vs $461.8M at December 31, 2014
  • June refinancing: $800.0M term loan and $350.0M revolver; near-term headwinds included wage inflation, currency effects and declining IT services

Risk Factors

  • No material changes disclosed from the 2014 Form 10-K
  • Carried-forward business risk: undisclosed risks may materially affect operations
  • Carried-forward financial risk: unknown risks may adversely affect financial condition
  • Carried-forward performance risk: additional uncertainties may materially reduce results of operations

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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