Short answer
Genpact LTD (G) filed its Q1 2018 10-Q quarterly report on May 10, 2018 for the quarter ended Mar 31, 2018.
Genpact LTD Q1 2018 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $688.9M, up 10.6% YoY from $623.0M, driven by Global Clients growth
- BPO revenue $574.1M, up 12.3%; GE revenue weakest, down 16.2% to $58.0M
- Gross margin 35.5% vs 38.5%; operating margin 9.3% vs 12.7% YoY
- Operating cash flow $(27.3)M vs $31.0M; cash declined to $424.2M from $504.5M
- Headwinds: wage inflation, foreign exchange, lower utilization, higher receivables and increased LIBOR-related interest expense
Risk Factors
- No new or changed Risk Factors section provided, only carried-forward risks referenced from the 2017 10-K
- Regulatory risk: Tax Cuts and Jobs Act transition-tax liability remains provisional pending controlled-foreign-corporation earnings calculations
- Operational risk: Gross margin declined to 35.5% from 38.5%, reflecting wage inflation, lower utilization and higher onshore staffing costs
- Market risk: GE revenue fell 16.2% to $58.0 million, increasing exposure to client concentration despite Global Clients growth
- Financial risk: $275.0 million revolving-facility drawdown and $688.3 million term loan outstanding, with term-loan maturity concentrated in 2020
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
- 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
- Q3 2015 10-QFiled Nov 6, 2015
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.