iGATE CORPORATION

EDGAR

86 filing records in this dataset, filed from 1997-03-28 to 2015-05-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

322 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating margin

17.05%

2015 Q1 · %

Exact inputs and evidence
  • Operating Income: 54912000 USD Source
  • Revenue: 322042000 USD Source

Operating cash flow

346 thousand USD

2015 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 346000 USD Source

Free cash flow

-19.6 million USD

2015 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 346000 USD Source
  • Capital Expenditure: 19937000 USD Source
Cash and cash equivalents
88.7 million USD Source
Exact value

88714000 USD

Long-term debt including current maturities
Not available
Shares outstanding
80.9 million shares Source
Exact value

80929933 shares

Reported share-count change

37.62% · 22.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 58807532 shares · 2014-03-31· Source
  • 80929933 shares · 2015-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-05-06.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2014-12-31
  • Operating income: 10 of 11 periods available· newest 2014-12-31
  • Net income: 10 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2014-12-31
  • Total assets: 10 of 11 periods available· newest 2014-12-31
  • Total liabilities: 10 of 11 periods available· newest 2014-12-31
  • Current assets: 10 of 11 periods available· newest 2014-12-31
  • Current liabilities: 10 of 11 periods available· newest 2014-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.2%

    Prior period

    USD 1.15 billion

    –

    Current period

    USD 1.27 billion

    –

    Exact inputs and evidence

    1268222000 − 1150925000 = 117297000 USD

    1150925000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    1268222000 USD · 2014-01-01 – 2014-12-31

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  • Net income

    -15.2%

    Prior period

    USD 129.77 million

    –

    Current period

    USD 110.01 million

    –

    Exact inputs and evidence

    110012000 − 129772000 = -19760000 USD

    129772000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    110012000 USD · 2014-01-01 – 2014-12-31

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  • Operating cash flow

    -10.9%

    Prior period

    USD 153.46 million

    –

    Current period

    USD 136.73 million

    –

    Exact inputs and evidence

    136728000 − 153463000 = -16735000 USD

    153463000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    136728000 USD · 2014-01-01 – 2014-12-31

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  • Capital expenditure

    +136.5%

    Prior period

    USD 39.27 million

    –

    Current period

    USD 92.85 million

    –

    Exact inputs and evidence

    92851000 − 39265000 = 53586000 USD

    39265000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    92851000 USD · 2014-01-01 – 2014-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 1.27 billion 100% of revenue
  • Operating costs Derived USD 1.05 billion 83% of revenue
  • Operating income USD 220.42 million 17% of revenue
  • Tax, interest and other Derived USD 110.41 million 8.7% of revenue
  • Net income USD 110.01 million 8.7% of revenue

Cash

  • Operating cash flow USD 136.73 million 11% of revenue
  • Capital expenditure USD 92.85 million 7.3% of revenue
  • Free cash flow Derived USD 43.88 million 3.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 Operating loss: operating costs were 100% of revenue.
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 Net income was higher than operating income, so the split is not drawn.
  • 2010 18%81%
  • 2011 86%
  • 2012 10%81%
  • 2012 10%81%
  • 2013 11%80%
  • 2014 83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-31275992000 272112000 Derived 3880000 -3089000 Derived 6969000 Unavailable
Source
2006 2006-01-01 – 2006-12-31170414000 170680000 Derived -266000 -8970000 Derived 8704000 Unavailable
Source
2007 2007-01-01 – 2007-12-31201734000 192251000 Derived 9483000 -6102000 Derived 15585000 Unavailable
Source
2008 2008-01-01 – 2008-12-31218798000 191116000 Derived 27682000 -3222000 Derived 30904000 Unavailable
Source
2010 2010-01-01 – 2010-12-31280597000 227589000 Derived 53008000 1253000 Derived 51755000 44323000 Derived
Source
2011 2011-01-01 – 2011-12-31779646000 673736000 Derived 105910000 54442000 Derived 51468000 61049000 Derived
Source
2012 2012-01-01 – 2012-12-311073930000 867663000 Derived 206267000 110434000 Derived 95833000 69062000 Derived
Source
2012 2012-01-02 – 2012-12-311073930000 867663000 Derived 206267000 110434000 Derived 95833000 69062000 Derived
Source
2013 2013-01-01 – 2013-12-311150925000 923682000 Derived 227243000 97471000 Derived 129772000 114198000 Derived
Source
2014 2014-01-01 – 2014-12-311268222000 1047799000 Derived 220423000 110411000 Derived 110012000 43877000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.0B684.8M342.4M0.0200420082014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue264585000
2005Revenue275992000
2006Revenue170414000
2007Revenue201734000
2008Revenue218798000
2010Revenue280597000
2011Revenue779646000
2013Revenue1150925000
2014Revenue1268222000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.2% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.195%132%70%7%-56%200420082014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year4.3%
2006Year over year-38.3%
2007Year over year18.4%
2008Year over year8.5%
2010Year over yearNo prior comparable period
2011Year over year177.9%
2013Year over yearNo prior comparable period
2014Year over year10.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.4% 2014
Net margin 8.7% 2014
Free cash flow margin 3.5% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.9%14.2%6.4%-1.3%-9.0%200420082014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin-6.5%
2005Operating margin1.4%
2006Operating margin-0.2%
2007Operating margin4.7%
2008Operating margin12.7%
2010Operating margin18.9%
2011Operating margin13.6%
2013Operating margin19.7%
2014Operating margin17.4%
2004Net margin-6.9%
2005Net margin2.5%
2006Net margin5.1%
2007Net margin7.7%
2008Net margin14.1%
2010Net margin18.4%
2011Net margin6.6%
2013Net margin11.3%
2014Net margin8.7%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2010Free cash flow margin15.8%
2011Free cash flow margin7.8%
2013Free cash flow margin9.9%
2014Free cash flow margin3.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 136.7M 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.165.7M124.3M82.9M41.4M0.0200420082014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow13955000
2006Operating cash flow14481000
2007Operating cash flow36859000
2008Operating cash flowNot reportedNo source recorded
2010Operating cash flow61167000
2011Operating cash flow82488000
2013Operating cash flow153463000
2014Operating cash flow136728000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 43.9M 2014
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.123.3M92.5M61.7M30.8M0.0200420082014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailableNo source recorded
2010Free cash flow44323000
2011Free cash flow61049000
2013Free cash flow114198000
2014Free cash flow43877000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.1% 2014
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80%60%40%20%0%200420082014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assets30.6%
2005Liabilities / assets25.8%
2006Liabilities / assets22.6%
2007Liabilities / assets25.1%
2008Liabilities / assets23.1%
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets64.8%
2013Liabilities / assets74.4%
2014Liabilities / assets63.1%

Current assets to current liabilities

Current assets divided by current liabilities.

1.77× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.77×3.58×2.39×1.19×0.00×200420082014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities3.27×
2005Current assets / current liabilities4.09×
2006Current assets / current liabilities4.42×
2007Current assets / current liabilities3.02×
2008Current assets / current liabilities2.87×
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities2.74×
2013Current assets / current liabilities1.53×
2014Current assets / current liabilities1.77×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2005-01-01 – 2005-12-31
USD 6.97 million
Exact value

Exact value: 6969000 USD

2005-01-01 – 2005-12-31: 6969000 USD Inspect Net Income Open source
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USD 13.96 million
Exact value

Exact value: 13955000 USD

2005-01-01 – 2005-12-31: 13955000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 8.7 million
Exact value

Exact value: 8704000 USD

2006-01-01 – 2006-12-31: 8704000 USD Inspect Net Income Open source
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USD 14.48 million
Exact value

Exact value: 14481000 USD

2006-01-01 – 2006-12-31: 14481000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 15.59 million
Exact value

Exact value: 15585000 USD

2007-01-01 – 2007-12-31: 15585000 USD Inspect Net Income Open source
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USD 36.86 million
Exact value

Exact value: 36859000 USD

2007-01-01 – 2007-12-31: 36859000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 30.9 million
Exact value

Exact value: 30904000 USD

2008-01-01 – 2008-12-31: 30904000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 51.76 million
Exact value

Exact value: 51755000 USD

2010-01-01 – 2010-12-31: 51755000 USD Inspect Net Income Open source
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USD 61.17 million
Exact value

Exact value: 61167000 USD

2010-01-01 – 2010-12-31: 61167000 USD Inspect Operating Cash Flow Open source
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USD 16.84 million
Exact value

Exact value: 16844000 USD

2010-01-01 – 2010-12-31: 16844000 USD Inspect Capital Expenditure Open source
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USD 44.32 million
Calculation and evidence

61167000 − 16844000 USD

Exact free cash flow: 44323000 USD

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2011 2011-01-01 – 2011-12-31
USD 51.47 million
Exact value

Exact value: 51468000 USD

2011-01-01 – 2011-12-31: 51468000 USD Inspect Net Income Open source
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USD 82.49 million
Exact value

Exact value: 82488000 USD

2011-01-01 – 2011-12-31: 82488000 USD Inspect Operating Cash Flow Open source
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USD 21.44 million
Exact value

Exact value: 21439000 USD

2011-01-01 – 2011-12-31: 21439000 USD Inspect Capital Expenditure Open source
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USD 61.05 million
Calculation and evidence

82488000 − 21439000 USD

Exact free cash flow: 61049000 USD

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2012 2012-01-01 – 2012-12-31
USD 95.83 million
Exact value

Exact value: 95833000 USD

2012-01-01 – 2012-12-31: 95833000 USD Inspect Net Income Open source
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USD 100.37 million
Exact value

Exact value: 100371000 USD

2012-01-01 – 2012-12-31: 100371000 USD Inspect Operating Cash Flow Open source
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USD 31.31 million
Exact value

Exact value: 31309000 USD

2012-01-01 – 2012-12-31: 31309000 USD Inspect Capital Expenditure Open source
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USD 69.06 million
Calculation and evidence

100371000 − 31309000 USD

Exact free cash flow: 69062000 USD

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2012 2012-01-02 – 2012-12-31
USD 95.83 million
Exact value

Exact value: 95833000 USD

2012-01-02 – 2012-12-31: 95833000 USD Inspect Net Income Open source
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USD 100.37 million
Exact value

Exact value: 100371000 USD

2012-01-02 – 2012-12-31: 100371000 USD Inspect Operating Cash Flow Open source
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USD 31.31 million
Exact value

Exact value: 31309000 USD

2012-01-02 – 2012-12-31: 31309000 USD Inspect Capital Expenditure Open source
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USD 69.06 million
Calculation and evidence

100371000 − 31309000 USD

Exact free cash flow: 69062000 USD

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2013 2013-01-01 – 2013-12-31
USD 129.77 million
Exact value

Exact value: 129772000 USD

2013-01-01 – 2013-12-31: 129772000 USD Inspect Net Income Open source
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USD 153.46 million
Exact value

Exact value: 153463000 USD

2013-01-01 – 2013-12-31: 153463000 USD Inspect Operating Cash Flow Open source
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USD 39.27 million
Exact value

Exact value: 39265000 USD

2013-01-01 – 2013-12-31: 39265000 USD Inspect Capital Expenditure Open source
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USD 114.2 million
Calculation and evidence

153463000 − 39265000 USD

Exact free cash flow: 114198000 USD

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2014 2014-01-01 – 2014-12-31
USD 110.01 million
Exact value

Exact value: 110012000 USD

2014-01-01 – 2014-12-31: 110012000 USD Inspect Net Income Open source
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USD 136.73 million
Exact value

Exact value: 136728000 USD

2014-01-01 – 2014-12-31: 136728000 USD Inspect Operating Cash Flow Open source
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USD 92.85 million
Exact value

Exact value: 92851000 USD

2014-01-01 – 2014-12-31: 92851000 USD Inspect Capital Expenditure Open source
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USD 43.88 million
Calculation and evidence

136728000 − 92851000 USD

Exact free cash flow: 43877000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

86 filings · 2,071 latest values · 2,071 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001024732, 1024732, IGTE, edgar:1024732, igte

Also known as IGATE CAPITAL CORP, IGATE CORP, IGATE CORPORATION, MASTECH CORP, iGATE CORPORATION, iGate Corporation