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First Gen ADR
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 583.30M | -2.20% |
Operating expense | 50.55M | -13.66% |
Net income | 82.30M | 4.41% |
Net profit margin | 14.11 | 6.73% |
Earnings per share | — | — |
EBITDA | 214.24M | 4.65% |
Effective tax rate | 18.08% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 739.93M | -11.47% |
Total assets | 6.68B | 3.87% |
Total liabilities | 3.13B | 2.19% |
Total equity | 3.55B | — |
Shares outstanding | 3.60B | — |
Price to book | 7.03 | — |
Return on assets | 5.81% | — |
Return on capital | 6.68% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 82.30M | 4.41% |
Cash from operations | 191.69M | -6.74% |
Cash from investing | -164.81M | 75.47% |
Cash from financing | -17.44M | -105.55% |
Net change in cash | 10.00M | 106.60% |
Free cash flow | 18.68M | 103.28% |
About
Founded
1993
Website
Employees
2,198
