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First Gen ADR
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 561.05M | -3.91% |
Operating expense | 77.17M | 15.75% |
Net income | 45.93M | -29.79% |
Net profit margin | 8.19 | -26.88% |
Earnings per share | — | — |
EBITDA | 165.69M | 22.91% |
Effective tax rate | 25.35% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 681.43M | -34.80% |
Total assets | 6.59B | 7.64% |
Total liabilities | 3.15B | 11.33% |
Total equity | 3.45B | — |
Shares outstanding | 3.60B | — |
Price to book | 7.34 | — |
Return on assets | 3.98% | — |
Return on capital | 4.65% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 45.93M | -29.79% |
Cash from operations | 117.73M | -42.50% |
Cash from investing | -215.72M | -64.17% |
Cash from financing | 69.92M | 184.93% |
Net change in cash | -30.80M | -180.57% |
Free cash flow | -86.94M | -2,103.05% |
About
Founded
1993
Website
Employees
2,198
