GDS Holdings (GDS)
(Delayed Data from NSDQ)
$16.12 USD
-0.05 (-0.28%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $16.10 -0.02 (-0.12%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth A Momentum B VGM
Income Statements
Fiscal Year end for GDS Holdings falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,407 | 1,386 | 1,212 | 832 | 597 |
Cost Of Goods | 1,135 | 1,098 | 936 | 607 | 446 |
Gross Profit | 272 | 288 | 276 | 225 | 151 |
Selling & Adminstrative & Depr. & Amort Expenses | 619 | 206 | 188 | 127 | 81 |
Income After Depreciation & Amortization | -347 | 82 | 88 | 98 | 69 |
Non-Operating Income | 28 | 51 | 21 | 14 | 9 |
Interest Expense | 288 | 281 | 256 | 191 | 140 |
Pretax Income | -608 | -147 | -147 | -79 | -62 |
Income Taxes | -2 | 41 | 38 | 18 | 2 |
Minority Interest | 1 | 0 | -1 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -606 | -188 | -185 | -97 | -64 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -606 | -189 | -184 | -97 | -64 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 171 | 579 | 525 | 358 | 249 |
Depreciation & Amortization (Cash Flow) | 519 | 497 | 437 | 261 | 180 |
Income After Depreciation & Amortization | -347 | 82 | 88 | 98 | 69 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 183.52 | 183.06 | 181.61 | 156.70 | 137.87 |
Diluted EPS Before Non-Recurring Items | -1.51 | -1.20 | -1.14 | -0.72 | -0.52 |
Diluted Net EPS (GAAP) | -3.34 | -1.22 | -1.12 | -0.68 | -0.52 |
Fiscal Year end for GDS Holdings falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 388.92 | 363.89 | 369.91 | 345.26 | 340.91 |
Cost Of Goods | 301.15 | 284.43 | 307.18 | 283.93 | 264.92 |
Gross Profit | 87.77 | 79.45 | 62.73 | 61.33 | 75.99 |
SG&A, R&D, and Dept/Amort Expenses | 44.34 | 49.09 | 51.60 | 50.27 | 42.31 |
Income After SG&A, R&D, and Dept/Amort Expenses | 43.43 | 30.36 | 11.13 | 11.06 | 33.68 |
Non-Operating Income | 2.44 | 0.24 | 4.53 | 3.10 | 3.48 |
Interest Expense | 69.52 | 69.73 | 83.58 | 68.96 | 64.74 |
Pretax Income | -23.65 | -39.13 | -479.93 | -54.81 | -27.59 |
Income Taxes | 8.24 | 8.64 | -32.26 | 2.87 | 3.48 |
Minority Interest | -0.83 | 0.12 | 0.18 | 0.05 | 0.18 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -31.89 | -47.77 | -447.67 | -57.68 | -31.07 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -31.06 | -47.90 | -447.85 | -57.73 | -31.25 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 183.75 | 183.75 | 183.75 | 183.54 | 183.40 |
Diluted EPS Before Non-Recurring Items | -0.18 | -0.27 | -0.62 | -0.32 | -0.18 |
Diluted Net EPS (GAAP) | -0.16 | -0.24 | -2.48 | -0.33 | -0.16 |