Genpact LTD (G) Q1 2017 10-Q Quarterly Earnings

Short answer

Genpact LTD (G) filed its Q1 2017 10-Q quarterly report on May 10, 2017 for the quarter ended Mar 31, 2017.

AI summary of MD&A and risk factor updates

Revenue $623.0M, up 2.2% YoY from $609.7M, driven by Global Clients revenue of $553.7M, up 7.7%
BPO revenue $511.3M, up 4.5%; IT revenue $111.7M, down 7.4%, weakest service line
Gross margin 38.5% vs 38.8%; operating margin 12.7% vs 12.4%; net margin 8.6% vs 9.6%
Cash $388.2M vs $422.6M; operating cash flow $31.0M vs $(9.6)M
$219.8M share repurchases, $12.0M dividends, $350.0M senior notes issued; headwinds from GE phase-outs, wage inflation and lower IT utilization

Newly added debt-servicing risk triggered by $350.0 million senior notes issued March 27, 2017
Debt maturity risk: $347.4 million notes outstanding, payable April 1, 2022
Financing compliance risk: registration failure after June 25, 2018 could raise interest 0.50%
Liquidity risk: $900 million credit-facility debt outstanding as of December 31, 2016
Interest-rate risk: note rate may increase up to 2.0% after credit-rating downgrade

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

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