First Gen Corporation
FSGCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,408 | $2,475 | $2,667 | $2,167 |
| % Growth | -2.7% | -7.2% | 23.1% | – |
| Cost of Goods Sold | $1,687 | $1,708 | $1,932 | $1,486 |
| Gross Profit | $721 | $766 | $735 | $681 |
| % Margin | 29.9% | 31% | 27.6% | 31.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $265 | $226 | $220 | $216 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$10 | -$0 | -$12 | -$14 |
| Operating Expenses | $256 | $226 | $208 | $202 |
| Operating Income | $466 | $540 | $527 | $479 |
| % Margin | 19.3% | 21.8% | 19.7% | 22.1% |
| Other Income/Exp. Net | -$45 | -$10 | -$63 | -$51 |
| Pre-Tax Income | $420 | $530 | $464 | $428 |
| Tax Expense | $83 | $81 | $94 | $74 |
| Net Income | $253 | $312 | $261 | $258 |
| % Margin | 10.5% | 12.6% | 9.8% | 11.9% |
| EPS | 1.4 | 1.73 | 1.43 | 1.4 |
| % Growth | -19.1% | 21% | 2.1% | – |
| EPS Diluted | 1.4 | 1.73 | 1.43 | 1.4 |
| Weighted Avg Shares Out | 180 | 180 | 180 | 178 |
| Weighted Avg Shares Out Dil | 180 | 180 | 180 | 178 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25 | $34 | $9 | $4 |
| Interest Expense | $111 | $93 | $81 | $83 |
| Depreciation & Amortization | $281 | $233 | $220 | $227 |
| EBITDA | $812 | $857 | $764 | $739 |
| % Margin | 33.7% | 34.6% | 28.7% | 34.1% |