GDS Holdings Limited
GDS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,322 | $9,957 | $9,326 | $7,819 |
| % Growth | 3.7% | 6.8% | 19.3% | – |
| Cost of Goods Sold | $8,099 | $8,034 | $7,390 | $6,039 |
| Gross Profit | $2,223 | $1,922 | $1,936 | $1,779 |
| % Margin | 21.5% | 19.3% | 20.8% | 22.8% |
| R&D Expenses | $36 | $38 | $36 | $39 |
| G&A Expenses | $918 | $1,185 | $1,185 | $1,022 |
| SG&A Expenses | $1,034 | $1,330 | $1,336 | $1,171 |
| Sales & Mktg Exp. | $116 | $144 | $150 | $149 |
| Other Operating Expenses | $0 | $3,013 | $0 | $0 |
| Operating Expenses | $1,071 | $4,381 | $1,371 | $1,210 |
| Operating Income | $1,152 | -$2,459 | $552 | $570 |
| % Margin | 11.2% | -24.7% | 5.9% | 7.3% |
| Other Income/Exp. Net | -$1,767 | -$1,841 | -$1,542 | -$1,518 |
| Pre-Tax Income | -$615 | -$4,300 | -$990 | -$949 |
| Tax Expense | $156 | -$15 | $276 | $242 |
| Net Income | $3,425 | -$4,290 | -$1,266 | -$1,191 |
| % Margin | 33.2% | -43.1% | -13.6% | -15.2% |
| EPS | -4.56 | -23.67 | -8.25 | -7.23 |
| % Growth | 80.7% | -186.9% | -14.1% | – |
| EPS Diluted | -4.56 | -23.67 | -8.25 | -7.23 |
| Weighted Avg Shares Out | 184 | 181 | 177 | 175 |
| Weighted Avg Shares Out Dil | 184 | 184 | 183 | 182 |
| Supplemental Information | – | – | – | – |
| Interest Income | $90 | $98 | $42 | $50 |
| Interest Expense | $1,925 | $2,037 | $1,878 | $1,655 |
| Depreciation & Amortization | $3,353 | $3,628 | $3,291 | $2,657 |
| EBITDA | $4,505 | $1,365 | $4,189 | $3,227 |
| % Margin | 43.6% | 13.7% | 44.9% | 41.3% |