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First Gen ADR
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 568.48M | -5.87% |
Operating expense | 59.25M | 11.85% |
Net income | 52.91M | -34.15% |
Net profit margin | 9.31 | -30.05% |
Earnings per share | — | — |
EBITDA | 165.26M | -19.70% |
Effective tax rate | 13.61% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 712.94M | -32.73% |
Total assets | 6.58B | 16.56% |
Total liabilities | 3.09B | 28.29% |
Total equity | 3.49B | — |
Shares outstanding | 3.60B | — |
Price to book | 7.26 | — |
Return on assets | 4.22% | — |
Return on capital | 4.99% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 52.91M | -34.15% |
Cash from operations | 116.65M | 13.06% |
Cash from investing | -61.89M | 62.98% |
Cash from financing | -136.31M | -2,730.99% |
Net change in cash | -82.53M | -19.95% |
Free cash flow | -63.40M | -169.10% |
About
Founded
1993
Website
Employees
2,142
