Short answer
Genpact LTD (G) filed its Q3 2015 10-Q quarterly report on Nov 6, 2015 for the quarter ended Sep 30, 2015.
Genpact LTD Q3 2015 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $617.8M, up 5.1% YoY from $588.1M, driven by Global Clients revenue of $503.3M, up 6.9%
- BPO Services strongest line: $483.6M, up 8.2%; IT Services weakest: $134.2M, down 5.0%
- Operating margin 14.1% vs 12.4%; net margin 11.0% vs 7.9% YoY
- Cash $467.5M vs $461.8M at December 31; nine-month operating cash flow $253.6M vs $178.8M
- Share repurchases $77.6M during the quarter; outlook supported by operating cash, reserves and debt capacity, with wage inflation and foreign exchange headwinds
Risk Factors
- No material changes indicated, with risks carried forward from the March 31, 2015 10-Q and 2014 10-K
- Regulatory risk: adverse tax legislation or withdrawal of governmental fiscal incentives
- Operational risk: difficulty hiring and retaining qualified employees amid rising wages in operating locations
- Market risk: increasing competition and pressure on pricing and asset utilization rates
- Financial risk: $786,240 term loan outstanding, including $619,652 maturing in 2020
- Concentration risk: GE represented 19% of nine-month 2015 revenue and 18% of September 30 receivables
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Genpact LTD quarterly reports
- Q3 2019 10-QFiled Nov 8, 2019
- Q2 2019 10-QFiled Aug 9, 2019
- Q1 2019 10-QFiled May 10, 2019
- Q3 2018 10-QFiled Nov 9, 2018
- Q2 2018 10-QFiled Aug 9, 2018
- Q1 2018 10-QFiled May 10, 2018
- Q3 2017 10-QFiled Nov 9, 2017
- Q2 2017 10-QFiled Aug 9, 2017
- Q1 2017 10-QFiled May 10, 2017
- Q3 2016 10-QFiled Nov 8, 2016
- Q2 2016 10-QFiled Aug 8, 2016
- Q1 2016 10-QFiled May 9, 2016
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