First Gen Corporation
FSGCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,214 | $1,119 | $1,063 | $2,153 |
| - Cash | $677 | $975 | $816 | $725 |
| + Debt | $2,235 | $1,813 | $1,618 | $1,736 |
| Enterprise Value | $2,772 | $1,957 | $1,865 | $3,165 |
| Revenue | $2,408 | $2,475 | $2,667 | $2,167 |
| % Growth | -2.7% | -7.2% | 23.1% | – |
| Gross Profit | $721 | $766 | $735 | $681 |
| % Margin | 29.9% | 31% | 27.6% | 31.4% |
| EBITDA | $812 | $857 | $764 | $739 |
| % Margin | 33.7% | 34.6% | 28.7% | 34.1% |
| Net Income | $253 | $312 | $261 | $258 |
| % Margin | 10.5% | 12.6% | 9.8% | 11.9% |
| EPS Diluted | 1.4 | 1.73 | 1.43 | 1.4 |
| % Growth | -19.1% | 21% | 2.1% | – |
| Operating Cash Flow | $693 | $752 | $634 | $870 |
| Capital Expenditures | -$1,051 | -$398 | -$249 | -$320 |
| Free Cash Flow | -$358 | $353 | $385 | $550 |