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First Gen ADR
Previous close
$4.18
Year range
$4.32 - $8.70
Avg Volume
6.00
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 573.31M | 0.85% |
Operating expense | 56.85M | -4.05% |
Net income | 53.87M | 1.81% |
Net profit margin | 9.40 | 0.97% |
Earnings per share | — | — |
EBITDA | 167.28M | 1.22% |
Effective tax rate | 20.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 892.40M | 25.17% |
Total assets | 6.70B | 1.95% |
Total liabilities | 3.10B | 0.47% |
Total equity | 3.60B | — |
Shares outstanding | 3.60B | — |
Price to book | 4.27 | — |
Return on assets | 3.87% | — |
Return on capital | 4.38% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 53.87M | 1.81% |
Cash from operations | 253.18M | 117.04% |
Cash from investing | -119.60M | -93.26% |
Cash from financing | -28.92M | 78.78% |
Net change in cash | 104.36M | 226.45% |
Free cash flow | 70.01M | 210.44% |
About
Founded
1993
Website
Employees
2,198
