First Gen Corporation
FSGCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,213,844 | $1,118,535 | $1,062,788 | $2,153,482 |
| - Cash | $676,798 | $974,567 | $816,194 | $724,659 |
| + Debt | $2,234,985 | $1,812,589 | $1,618,167 | $1,736,238 |
| Enterprise Value | $2,772,031 | $1,956,557 | $1,864,761 | $3,165,061 |
| Revenue | $2,407,978 | $2,474,748 | $2,666,706 | $2,166,782 |
| % Growth | -2.7% | -7.2% | 23.1% | – |
| Gross Profit | $721,033 | $766,388 | $734,947 | $681,220 |
| % Margin | 29.9% | 31% | 27.6% | 31.4% |
| EBITDA | $812,488 | $856,614 | $764,187 | $738,669 |
| % Margin | 33.7% | 34.6% | 28.7% | 34.1% |
| Net Income | $252,919 | $312,204 | $261,390 | $258,253 |
| % 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 | $692,528 | $751,527 | $633,990 | $870,156 |
| Capital Expenditures | -$1,050,911 | -$398,253 | -$249,157 | -$319,826 |
| Free Cash Flow | -$358,383 | $353,274 | $384,833 | $550,330 |