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IGATE CORPORATION Spending and interest coverage

IGATE CORPORATION Spending and interest coverage

  • R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2015-03-31..
  • Stock-based compensation / revenue · 12 months: Value 1.36%; Formula and calculation Share-based compensation / revenue. Period ending 2015-03-31..
  • Interest coverage · 12 months: Value 6.36×; Formula and calculation Operating income ÷ reported interest expense..

Spending and interest coverage

Overview →

Financial period ending 2015-03-31; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months(m)Research and development expense / revenue. Period ending 2015-03-31.

Calculation unavailable: missing inputs remain (m).

Stock-based compensation / revenue · 12 months1.36%Share-based compensation / revenue. Period ending 2015-03-31.

$17.47M ÷ $1.29B × 100 ≈ 1.36%

Interest coverage · 12 months6.36×Operating income ÷ reported interest expense.

$214.13M ÷ $33.67M ≈ 6.36×

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending(m)
Revenue1.29B USD
Stock-based compensation17.47M USDShare-based Payment Arrangement, Noncash Expense
Operating income214.13M USDOperating Income (Loss)
Interest expense · reported / estimated33.67M USDInterest Expense · Estimated expense assumptions

Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2015-03-31(m)$1.29B$17.47M$214.13M$33.67M(m)1.36%6.36×Reported
2014-12-31(m)$1.27B$17.38M$220.42M$49.91M(m)1.37%4.42×Reported
2014-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31(m)$1.18B$13.01M$235.83M$88.55M(m)1.10%2.66×Reported
2013-12-31(m)$1.15B$11.84M$227.24M$87.58M(m)1.03%2.59×Reported
2013-09-30(m)$1.12B$10.24M$224.61M$88.64M(m)0.91%2.53×Reported
2013-06-30(m)$1.10B$10.16M$212.30M$90.38M(m)0.92%2.35×Reported
2013-03-31(m)(m)$12.59M(m)$87.30M(m)(m)(m)Reported
2012-12-31(m)$1.07B$12.27M$206.27M$83.77M(m)1.14%2.46×Reported
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)$779.65M$10.74M$105.91M$50.61M(m)1.38%2.09×Reported
2011-09-30(m)$592.95M$10.70M$69.80M$32.86M(m)1.80%2.12×Reported
2011-06-30(m)$402.07M$8.18M$47.22M$13.36M(m)2.03%3.53×Reported
2011-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)$280.60M$6.65M$53.01M$108.00K(m)2.37%490.81×Reported
2010-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31(m)$193.10M$5.15M$32.39M$69.00K(m)2.67%469.43×Reported

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.