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Complete financial analysis of GCS Holdings, Inc. (4991.TWO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of GCS Holdings, Inc., a leading company in the Semiconductors industry within the Technology sector.
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GCS Holdings, Inc. (4991.TWO)
About GCS Holdings, Inc.
GCS Holdings, Inc., together with its subsidiaries, manufactures and sells compound semiconductor wafer and foundry related services in China, the United States, Taiwan, and internationally. It also researches, develops, manufactures, and sells optoelectronics technology products and optical chips, as well as grants royalty rights for intellectual property. In addition, the company engages in the wholesaling and retailing of electronic components; provision of product design, research development, and outsourcing management services; manufacturing and selling of semiconductor discrete devices, as well as positive, intrinsic, negative components, and avalanche photo diodes for telecommunication systems and data communication networks; and manufacturing, wholesaling, and retailing of telecommunication devices. GCS Holdings, Inc. was founded in 1997 and is based in Grand Cayman, the Cayman Islands.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.35B | 1.33B | 1.24B | 1.48B | 1.79B | 1.95B | 1.93B | 1.82B | 1.66B | 1.35B | 1.05B | 815.15M | 917.43M | 23.39M |
Cost of Revenue | 1.11B | 1.02B | 890.82M | 868.13M | 976.40M | 1.05B | 1.03B | 1.00B | 955.76M | 810.56M | 627.29M | 580.99M | 583.50M | 14.77M |
Gross Profit | 237.26M | 314.93M | 345.06M | 613.73M | 809.93M | 897.71M | 895.90M | 817.24M | 704.18M | 542.34M | 420.64M | 234.16M | 333.93M | 8.62M |
Gross Profit Ratio | 17.57% | 23.61% | 27.92% | 41.42% | 45.34% | 45.98% | 46.52% | 44.91% | 42.42% | 40.09% | 40.14% | 28.73% | 36.40% | 36.86% |
Research & Development | 246.04M | 175.01M | 160.58M | 182.58M | 178.41M | 188.96M | 163.05M | 167.75M | 145.83M | 163.98M | 124.60M | 105.46M | 111.45M | 517.00K |
General & Administrative | 183.86M | 213.81M | 184.64M | 213.37M | 278.52M | 274.26M | 230.46M | 300.45M | 227.30M | 179.02M | 174.97M | 108.57M | 127.52M | 594.00K |
Selling & Marketing | 41.56M | 36.43M | 29.77M | 32.47M | 41.19M | 47.77M | 52.81M | 43.87M | 28.31M | 21.65M | 20.69M | 18.56M | 18.57M | 106.00K |
SG&A | 218.24M | 250.24M | 214.41M | 245.83M | 319.71M | 322.03M | 283.27M | 344.32M | 255.61M | 200.67M | 195.66M | 127.13M | 146.09M | 700.00K |
Other Expenses | 0.00 | -72.17M | 103.84M | -48.05M | 24.94M | 9.67M | -3.09M | 39.37M | 12.76M | 292.00K | 2.40M | 1.30M | 53.00K | 0.00 |
Operating Expenses | 464.29M | 425.25M | 375.00M | 428.42M | 498.11M | 510.99M | 446.32M | 512.06M | 401.44M | 364.65M | 320.26M | 232.60M | 257.54M | 1.22M |
Cost & Expenses | 1.58B | 1.44B | 1.27B | 1.30B | 1.47B | 1.57B | 1.48B | 1.51B | 1.36B | 1.18B | 947.55M | 813.59M | 841.04M | 15.99M |
Interest Income | 3.18M | 3.59M | 5.53M | 14.17M | 21.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.00K | 168.00K | 1.00K |
Interest Expense | 17.57M | 12.09M | 4.63M | 3.32M | 5.07M | 5.14M | 21.69M | 31.48M | 23.41M | 1.14M | 353.00K | 0.00 | 120.00K | 0.00 |
Depreciation & Amortization | 142.75M | 131.41M | 118.64M | 125.59M | 135.99M | 119.18M | 89.93M | 71.74M | 54.75M | 44.59M | 29.74M | 22.11M | 10.87M | 113.00K |
EBITDA | -646.01M | -74.51M | 197.19M | 26.90M | 472.76M | 516.09M | 536.42M | 416.28M | 370.25M | 222.57M | 132.53M | 23.90M | 87.37M | 7.52M |
EBITDA Ratio | -47.83% | -58.57% | -21.29% | 1.67% | 26.47% | 26.37% | 27.81% | 22.88% | 22.30% | 16.45% | 12.65% | 3.08% | 9.54% | 32.14% |
Operating Income | -227.03M | -912.60M | -381.70M | -100.89M | 336.76M | 386.73M | 449.58M | 305.17M | 302.74M | 177.69M | 100.39M | 1.56M | 76.39M | 7.41M |
Operating Income Ratio | -16.81% | -68.42% | -30.89% | -6.81% | 18.85% | 19.81% | 23.34% | 16.77% | 18.24% | 13.13% | 9.58% | 0.19% | 8.33% | 31.65% |
Total Other Income/Expenses | -579.30M | -841.38M | -357.27M | -287.32M | -15.14M | 4.29M | -25.53M | 7.88M | -10.65M | -849.00K | 2.05M | 2.00M | 101.00K | 1.00K |
Income Before Tax | -806.33M | -951.70M | -387.21M | -102.00M | 321.62M | 391.01M | 424.05M | 313.06M | 292.09M | 176.84M | 102.43M | 3.56M | 76.50M | 7.41M |
Income Before Tax Ratio | -59.70% | -71.35% | -31.33% | -6.88% | 18.00% | 20.03% | 22.02% | 17.20% | 17.60% | 13.07% | 9.77% | 0.44% | 8.34% | 31.66% |
Income Tax Expense | -14.09M | -11.98M | -8.71M | 11.91M | 58.63M | 73.43M | 67.01M | 23.19M | 15.84M | 9.99M | -9.08M | -5.23M | 8.74M | -4.12M |
Net Income | -792.24M | -939.72M | -378.50M | -113.92M | 267.58M | 320.30M | 357.05M | 289.87M | 276.26M | 166.85M | 111.52M | 8.80M | 67.75M | 11.52M |
Net Income Ratio | -58.66% | -70.45% | -30.63% | -7.69% | 14.98% | 16.41% | 18.54% | 15.93% | 16.64% | 12.33% | 10.64% | 1.08% | 7.38% | 49.25% |
EPS | -7.18 | -8.53 | -4.20 | -1.28 | 3.04 | 4.01 | 4.77 | 4.01 | 4.08 | 2.73 | 2.07 | 0.12 | 1.29 | 0.24 |
EPS Diluted | -7.18 | -8.53 | -4.20 | -1.28 | 3.00 | 3.96 | 4.73 | 3.62 | 3.69 | 2.64 | 2.06 | 0.12 | 1.24 | 0.24 |
Weighted Avg Shares Out | 110.37M | 110.15M | 90.02M | 89.10M | 88.03M | 79.88M | 74.87M | 72.22M | 67.75M | 61.04M | 53.93M | 58.20M | 52.81M | 48.96M |
Weighted Avg Shares Out (Dil) | 110.37M | 110.15M | 90.02M | 89.10M | 89.32M | 80.93M | 75.42M | 80.02M | 75.47M | 63.36M | 54.20M | 58.21M | 54.85M | 48.96M |
Source: https://incomestatements.info
Category: Stock Reports