GDS Holdings (GDS)
(Delayed Data from NSDQ)
$7.20 USD
-0.06 (-0.83%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $7.21 +0.01 (0.14%) 7:46 PM ET
3-Hold of 5 3
A Value D Growth D Momentum C 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 | 1,402 | 1,386 | 1,212 | 832 | 597 |
Cost Of Goods | 1,132 | 1,098 | 936 | 607 | 446 |
Gross Profit | 271 | 288 | 276 | 225 | 151 |
Selling & Adminstrative & Depr. & Amort Expenses | 617 | 206 | 188 | 127 | 81 |
Income After Depreciation & Amortization | -346 | 82 | 88 | 98 | 69 |
Non-Operating Income | 14 | 51 | 21 | 14 | 9 |
Interest Expense | 273 | 281 | 256 | 191 | 140 |
Pretax Income | -606 | -147 | -147 | -79 | -62 |
Income Taxes | -2 | 41 | 38 | 18 | 2 |
Minority Interest | 1 | 0 | -1 | 0 | 0 |
Investment Gains/Losses | NA | 0 | 0 | 0 | 0 |
Other Income/Charges | NA | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -604 | -188 | -185 | -97 | -64 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -604 | -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) | 517 | 497 | 437 | 261 | 180 |
Income After Depreciation & Amortization | -346 | 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) | -3.36 | -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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 360.07 | 345.26 | 340.91 | 350.77 |
Cost Of Goods | NA | 303.54 | 283.93 | 264.92 | 279.18 |
Gross Profit | NA | 61.86 | 61.33 | 75.99 | 71.60 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 475.41 | 50.27 | 42.31 | 49.09 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -413.55 | 11.06 | 33.68 | 22.51 |
Non-Operating Income | NA | 4.49 | 3.10 | 3.48 | 2.74 |
Interest Expense | NA | 68.92 | 68.96 | 64.74 | 70.54 |
Pretax Income | NA | -477.98 | -54.81 | -27.59 | -45.29 |
Income Taxes | NA | -32.25 | 2.87 | 3.48 | 23.82 |
Minority Interest | NA | 0.18 | 0.05 | 0.18 | 0.25 |
Investment Gains/Losses | NA | NA | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | NA | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -445.92 | -57.68 | -31.07 | -69.11 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -445.92 | -57.73 | -31.25 | -69.36 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 183.75 | 183.54 | 183.40 | 183.40 |
Diluted EPS Before Non-Recurring Items | NA | -0.62 | -0.32 | -0.18 | -0.40 |
Diluted Net EPS (GAAP) | NA | -2.44 | -0.33 | -0.16 | -0.38 |