HomeFSGCY • OTCMKTS
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First Gen ADR
Previous close
$6.75
Year range
$6.18 - $7.18
Avg Volume
30.00
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 583.86M | -13.01% |
Operating expense | 66.67M | 0.81% |
Net income | 65.41M | -11.33% |
Net profit margin | 11.20 | 1.91% |
Earnings per share | — | — |
EBITDA | 134.81M | -31.48% |
Effective tax rate | 11.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.05B | 22.67% |
Total assets | 6.13B | 13.97% |
Total liabilities | 2.83B | 16.94% |
Total equity | 3.30B | — |
Shares outstanding | 3.60B | — |
Price to book | 7.58 | — |
Return on assets | 3.30% | — |
Return on capital | 3.90% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 65.41M | -11.33% |
Cash from operations | 208.66M | 31.32% |
Cash from investing | -135.30M | -76.35% |
Cash from financing | -82.32M | 37.92% |
Net change in cash | -10.98M | 78.80% |
Free cash flow | 4.34M | -93.85% |
About
Founded
1993
Website
Employees
2,142
