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First Gen ADR
Previous close
$4.32
Year range
$4.32 - $8.70
Avg Volume
17.00
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 629.98M | -7.63% |
Operating expense | 69.30M | -1.16% |
Net income | 79.21M | 5.24% |
Net profit margin | 12.57 | 13.96% |
Earnings per share | — | — |
EBITDA | 182.93M | -5.63% |
Effective tax rate | 9.95% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 821.81M | 2.17% |
Total assets | 6.88B | 7.42% |
Total liabilities | 3.23B | 3.69% |
Total equity | 3.64B | — |
Shares outstanding | 3.60B | — |
Price to book | 4.41 | — |
Return on assets | 4.42% | — |
Return on capital | 5.03% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 79.21M | 5.24% |
Cash from operations | 186.16M | -26.31% |
Cash from investing | -144.62M | 38.42% |
Cash from financing | 3.91M | 107.74% |
Net change in cash | 48.75M | 248.31% |
Free cash flow | 34.70M | -43.13% |
About
Founded
1993
Website
Employees
2,198
