FSGC
PH:COM:FIRSTGEN
First Gen
- Stock
Market Cap
1.21B
Beta: -
Volume Today
1
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 229.31M - | 396.12M 72.74% | 317.66M 19.81% | 397.48M 25.13% | 270.54M 31.93% | 403.17M 49.02% | 481.28M 19.37% | 479.03M 0.47% | 428.10M 10.63% | 463.78M 8.34% | 530.34M 14.35% | |
depreciation and amortization | 159.18M - | 163.91M 2.97% | 185.97M 13.46% | 197.58M 6.24% | 211.93M 7.26% | 212.75M 0.39% | 224.89M 5.71% | 233.42M 3.79% | 224.67M 3.75% | 217.06M 3.38% | 229.47M 5.72% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -43.45M - | -21.88M 49.65% | 66.32M 403.14% | -79.80M 220.32% | 22.49M 128.19% | -20.26M 190.09% | 17.61M 186.93% | -132.71M 853.40% | 209.13M 257.58% | -51.57M 124.66% | -11.75M 77.21% | |
accounts receivables | -25.28M - | -13.13M 48.04% | -79.02M 501.66% | -85.33M 7.99% | ||||||||
inventory | 51.52M - | 11.05M 78.56% | -4.51M 140.82% | -2.63M 41.69% | 23.25M 983.92% | -15.37M 166.13% | -10.71M 30.35% | -33.14M 209.51% | -38.25M 15.41% | 611K 101.60% | -52.35M 8,668.25% | |
accounts payables | 31.00M - | 47.96M 54.72% | 215.59M 349.54% | -3.60M 101.67% | ||||||||
other working capital | -94.97M - | -32.93M 65.33% | 70.83M 315.12% | -77.17M 208.94% | -755K 99.02% | -4.89M 547.55% | 22.61M 562.36% | -134.39M 694.53% | 110.81M 182.45% | 36.76M 66.83% | 40.60M 10.46% | |
other non cash items | 146.50M - | 50.70M 65.39% | 126.64M 149.80% | 96.54M 23.77% | 108.95M 12.85% | 76.95M 29.37% | 39.18M 49.08% | 22.72M 42.01% | 8.27M 63.62% | 4.71M 42.99% | 3.46M 26.49% | |
net cash provided by operating activities | 491.54M - | 588.85M 19.80% | 696.60M 18.30% | 611.80M 12.17% | 613.92M 0.35% | 672.61M 9.56% | 762.96M 13.43% | 602.46M 21.04% | 870.16M 44.43% | 633.99M 27.14% | 751.53M 18.54% | |
investments in property plant and equipment | -347.36M - | -616.88M 77.59% | -470.84M 23.67% | -282.42M 40.02% | -161.22M 42.92% | -95.78M 40.59% | -118.72M 23.96% | -148.94M 25.46% | -319.83M 114.73% | -249.16M 22.10% | -398.25M 59.84% | |
acquisitions net | 30.64M - | -3.00M 109.80% | 188K 106.26% | 1.25M 567.55% | 930K 25.90% | -780K 183.87% | -2.22M 184.87% | -1.11M 50.09% | -1.68M 51.04% | -859K 48.72% | -1.04M 21.19% | |
purchases of investments | -1.55M - | -11.27M 626.42% | -110.51M 880.26% | -34.12M 69.13% | -164.56M 382.27% | -34.73M 78.89% | -69.72M 100.74% | -77.70M 11.45% | -226.19M 191.09% | -117.33M 48.13% | -1.15M 99.02% | |
sales maturities of investments | 3.09M - | 7.81M 152.70% | 89.87M 1,050.58% | 37.14M 58.68% | 166.12M 347.31% | 42.25M 74.57% | 59.66M 41.22% | 57.96M 2.85% | 148.17M 155.63% | 214.71M 44.91% | 26.41M 87.70% | |
other investing activites | -28.46M - | -51.86M 82.23% | -116.17M 124.02% | -30.95M 73.36% | -109.30M 253.21% | 74.71M 168.36% | 15.27M 79.56% | -18.74M 222.70% | -27.14M 44.83% | -114.38M 321.51% | 16.69M 114.59% | |
net cash used for investing activites | -370.21M - | -673.25M 81.86% | -607.34M 9.79% | -310.25M 48.92% | -268.61M 13.42% | -14.33M 94.67% | -115.73M 707.77% | -188.53M 62.91% | -426.65M 126.31% | -267.01M 37.42% | -357.34M 33.83% | |
debt repayment | -211.15M - | -340.61M 61.31% | -474.56M 39.33% | -329.26M 30.62% | -845.80M 156.88% | -409.09M 51.63% | -352.61M 13.81% | -319.60M 9.36% | -674.95M 111.19% | -516.60M 23.46% | -417.14M 19.25% | |
common stock issued | 115K - | 313.31M 272,347.83% | 166.47M 46.87% | -123.47M 174.17% | 485.42M 493.14% | 37.80M 92.21% | -42.49M 212.42% | 189.37M 545.67% | 30.73M 83.77% | 355.21M 1,056.02% | ||
common stock repurchased | -3.02M - | -9.74M 222.86% | -90.62M 829.99% | -14.07M 84.47% | -5.50M 60.88% | -403.20M 7,225.65% | -112.01M 72.22% | -82.57M 26.28% | -117.75M 42.60% | -101.38M 13.90% | ||
dividends paid | -83.03M - | -66.35M 20.09% | -67.64M 1.94% | -58.68M 13.24% | -53.46M 8.89% | -51.35M 3.95% | -55.10M 7.31% | -57.05M 3.53% | -63.95M 12.09% | -33.10M 48.24% | -85.14M 157.24% | |
other financing activites | 413.61M - | 304.71M 26.33% | 433.99M 42.42% | -130.13M 129.99% | 729.67M 660.71% | 52.37M 92.82% | -15.08M 128.79% | 5.10M 133.80% | 330.93M 6,394.00% | 22.92M 93.07% | 20.27M 11.58% | |
net cash used provided by financing activities | 116.52M - | -111.99M 196.11% | -32.36M 71.10% | -532.14M 1,544.50% | -175.09M 67.10% | -773.47M 341.76% | -577.29M 25.36% | -264.74M 54.14% | -494.98M 86.97% | -272.96M 44.86% | -233.74M 14.37% | |
effect of forex changes on cash | -610K - | 31K 105.08% | -328K 1,158.06% | -1.89M 476.22% | 3.05M 261.43% | -1.30M 142.64% | -829K 36.28% | -840K 1.33% | 3.91M 565.48% | -2.49M 163.68% | -2.08M 16.63% | |
net change in cash | 237.24M - | -196.36M 182.77% | 56.57M 128.81% | -232.48M 510.97% | 173.27M 174.53% | -116.49M 167.23% | 69.12M 159.34% | 148.35M 114.63% | -47.57M 132.07% | 91.53M 292.42% | 158.37M 73.02% | |
cash at beginning of period | 633.01M - | 870.25M 37.48% | 673.89M 22.56% | 730.46M 8.39% | 497.98M 31.83% | 671.25M 34.79% | 554.76M 17.35% | 623.88M 12.46% | 772.23M 23.78% | 724.66M 6.16% | 816.19M 12.63% | |
cash at end of period | 870.25M - | 673.89M 22.56% | 730.46M 8.39% | 497.98M 31.83% | 671.25M 34.79% | 554.76M 17.35% | 623.88M 12.46% | 772.23M 23.78% | 724.66M 6.16% | 816.19M 12.63% | 974.57M 19.40% | |
operating cash flow | 491.54M - | 588.85M 19.80% | 696.60M 18.30% | 611.80M 12.17% | 613.92M 0.35% | 672.61M 9.56% | 762.96M 13.43% | 602.46M 21.04% | 870.16M 44.43% | 633.99M 27.14% | 751.53M 18.54% | |
capital expenditure | -347.36M - | -616.88M 77.59% | -470.84M 23.67% | -282.42M 40.02% | -161.22M 42.92% | -95.78M 40.59% | -118.72M 23.96% | -148.94M 25.46% | -319.83M 114.73% | -249.16M 22.10% | -398.25M 59.84% | |
free cash flow | 144.18M - | -28.03M 119.44% | 225.76M 905.39% | 329.39M 45.90% | 452.70M 37.44% | 576.84M 27.42% | 644.24M 11.69% | 453.52M 29.60% | 550.33M 21.35% | 384.83M 30.07% | 353.27M 8.20% |
All numbers in (except ratios and percentages)