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First Gen ADR
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 682.05M | 7.45% |
Operating expense | 70.11M | 21.89% |
Net income | 75.26M | -2.52% |
Net profit margin | 11.03 | -9.29% |
Earnings per share | — | — |
EBITDA | 193.84M | -7.39% |
Effective tax rate | 22.23% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 804.34M | -23.90% |
Total assets | 6.40B | 13.94% |
Total liabilities | 3.12B | 28.03% |
Total equity | 3.28B | — |
Shares outstanding | 3.60B | — |
Price to book | 7.58 | — |
Return on assets | 5.06% | — |
Return on capital | 5.98% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 75.26M | -2.52% |
Cash from operations | 252.62M | 197.43% |
Cash from investing | -234.84M | -840.57% |
Cash from financing | -50.58M | 50.33% |
Net change in cash | -32.87M | 19.45% |
Free cash flow | 61.01M | 110.96% |
About
Founded
1993
Website
Employees
2,142
