Short answer
Genpact LTD (G) filed its Q2 2018 10-Q quarterly report on Aug 9, 2018 for the quarter ended Jun 30, 2018.
Genpact LTD Q2 2018 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q2 revenue $728.6M, up 8.6% YoY from $670.7M, driven by Global Clients and acquisitions
- Gross margin 36.5% vs 38.2%; operating margin 10.9% vs 12.1% YoY
- Best line BPO services: $605.9M, up 8.9%; weakest GE BPO services: $37.3M, down 17.8%
- Cash $333.9M vs $504.5M; first-half operating cash flow $49.5M vs $115.3M
- Headwinds: wage inflation, lower utilization, unfavorable foreign exchange, higher interest expense and tax rate 20.9% vs 18.3%
Risk Factors
- No material risk-factor changes identified: provided section contains financial statements, not the 10-Q Risk Factors discussion
- Liquidity risk: cash declined to $333.903 million while short-term borrowings increased to $215 million
- Regulatory and compliance risk: ASC 606 adoption created $162.178 million in contract-cost assets and $17.924 million higher retained earnings
- Customer concentration risk: GE represented 12% of receivables and 10% of six-month revenue
- Currency risk: accumulated other comprehensive loss widened to $481.662 million, including $83.016 million translation losses in six months
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
- 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
- Q3 2015 10-QFiled Nov 6, 2015
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