3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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39
GDS Quote, Financials, Valuation and Earnings
Last price:
$25.45
Seasonality move
:
4.06%
Day range:
$25.27 - $26.96
52-week range:
$7.35 - $52.50
Dividend yield:
0%
P/E ratio:
10.09x
P/S ratio:
3.26x
P/B ratio:
1.61x
Volume:
941.7K
Avg. volume:
2.6M
1-year change:
201.9%
Market cap:
$4.9B
Revenue:
$1.4B
EPS (TTM):
$2.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $831.6M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 39.34% | 45.62% | 13.94% | 0.23% | 4.02% | |
| Cost of Revenues | $606.9M | $935.4M | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $224.7M | $275.6M | $290.5M | $275.8M | $309.8M | |
| Gross Profit Margin | 27.02% | 22.76% | 21.06% | 19.95% | 21.53% | |
| R&D Expenses | $5.8M | $6.1M | $4.8M | $5.4M | $5.1M | |
| Selling, General & Admin | $121.4M | $181.3M | $177.7M | $156.5M | $144.1M | |
| Other Inc / (Exp) | $5.7M | -$339.3K | $27.8M | -$422.7M | $5.7M | |
| Operating Expenses | $123.2M | $173.7M | $168.3M | $149.9M | $145.4M | |
| Operating Income | $101.4M | $101.9M | $122.3M | $125.9M | $164.3M | |
| Net Interest Expenses | $186.6M | $248.5M | $273.3M | $260.5M | $255.7M | |
| EBT. Incl. Unusual Items | -$79.5M | -$146.9M | -$123.3M | -$557.2M | -$85.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$24.1M | -$50.8M | $585.7M | |
| Income Tax Expense | $17.5M | $37.6M | $41.1M | -$2.2M | $21.7M | |
| Net Income to Company | -$97M | -$184.5M | -$164.4M | -$555M | -$107.4M | |
| Minority Interest in Earnings | -$2.3M | -$11.4M | -$28.7M | -$710.5K | -$865.3K | |
| Net Income to Common Excl Extra Items | -$99.3M | -$195.9M | -$217.2M | -$606.5M | $477.4M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$1.12 | -$1.23 | -$3.35 | $2.53 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$1.12 | -$1.23 | -$3.35 | $2.53 | |
| Weighted Average Basic Share | $156.7M | $181.6M | $183.1M | $183.5M | $184.4M | |
| Weighted Average Diluted Share | $156.7M | $181.6M | $183.1M | $183.5M | $184.4M | |
| EBITDA | $351.7M | $520.9M | $635.8M | $207.9M | $649.8M | |
| EBIT | $111.3M | $109.3M | $156.3M | -$283.5M | $182.5M | |
| Revenue (Reported) | $831.6M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $101.4M | $101.9M | $122.3M | $125.9M | $164.3M | |
| Operating Income (Adjusted) | $111.3M | $109.3M | $156.3M | -$283.5M | $182.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $246.1M | $341.8M | $329.9M | $331M | $264.4M | |
| Revenue Growth (YoY) | 47% | 38.9% | -3.5% | 0.34% | -20.11% | |
| Cost of Revenues | $181.2M | $265.7M | $259.1M | $266.9M | $215.2M | |
| Gross Profit | $64.9M | $76.1M | $70.8M | $64.1M | $49.2M | |
| Gross Profit Margin | 26.36% | 22.28% | 21.47% | 19.35% | 18.62% | |
| R&D Expenses | $1.5M | $1.9M | $856.4K | $1.8M | $948.2K | |
| Selling, General & Admin | $40M | $50.4M | $26.3M | $16.9M | $7M | |
| Other Inc / (Exp) | $591.1K | $6.3M | $17.3M | -$424.6M | $6.6M | |
| Operating Expenses | $41.5M | $52.4M | $13.8M | $6.9M | $4.2M | |
| Operating Income | $23.4M | $23.8M | $57M | $57.1M | $45M | |
| Net Interest Expenses | $58.3M | $69.2M | $65.7M | $53.6M | $40.5M | |
| EBT. Incl. Unusual Items | -$34.4M | -$39.2M | $8.7M | -$421M | $11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $606.5M | |
| Income Tax Expense | $6.6M | $9.7M | $11M | -$31.3M | $6.1M | |
| Net Income to Company | -$39.5M | -$48.9M | -$5.6M | -$400.1M | $5.4M | |
| Minority Interest in Earnings | $236.3K | -$4M | -$400.8K | -$232.8K | -$7M | |
| Net Income to Common Excl Extra Items | -$40.7M | -$52.9M | -$25.4M | -$439.8M | $582.2M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.30 | -$0.15 | -$2.40 | $3.12 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.30 | -$0.15 | -$2.40 | $3.12 | |
| Weighted Average Basic Share | $172.9M | $182.5M | $183.4M | $183.8M | $185.5M | |
| Weighted Average Diluted Share | $172.9M | $182.5M | $183.4M | $183.8M | $185.5M | |
| EBITDA | $96.1M | $145.5M | $200.1M | -$233.3M | $163M | |
| EBIT | $24M | $30M | $80.3M | -$354.4M | $64.2M | |
| Revenue (Reported) | $246.1M | $341.8M | $329.9M | $331M | $264.4M | |
| Operating Income (Reported) | $23.4M | $23.8M | $57M | $57.1M | $45M | |
| Operating Income (Adjusted) | $24M | $30M | $80.3M | -$354.4M | $64.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $833.2M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $608.2M | $935.8M | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $225M | $275.7M | $290.2M | $276.3M | $309.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.8M | $6.1M | $4.8M | $5.4M | $5.1M | |
| Selling, General & Admin | $121.8M | $181.4M | $178.8M | $157M | $144.3M | |
| Other Inc / (Exp) | $9.4M | $13.4M | $26.8M | -$415.1M | $5.6M | |
| Operating Expenses | $127.6M | $187.5M | $170.2M | $150.7M | $145.5M | |
| Operating Income | $97.4M | $88.2M | $119.9M | $125.7M | $164.3M | |
| Net Interest Expenses | $187.1M | $248.6M | $273.1M | $260.8M | $255.8M | |
| EBT. Incl. Unusual Items | -$80.3M | -$147M | -$126.3M | -$550.3M | -$85.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $606.5M | |
| Income Tax Expense | $17.6M | $37.6M | $41M | -$911K | $21.7M | |
| Net Income to Company | -$97M | -$184.5M | -$164.4M | -$555M | -$107.4M | |
| Minority Interest in Earnings | -$616.1K | -$11.4M | -$30.2M | -$715.2K | -$837K | |
| Net Income to Common Excl Extra Items | -$98.5M | -$196M | -$220.3M | -$600M | $475.7M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$1.12 | -$1.24 | -$3.30 | $2.52 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$1.12 | -$1.24 | -$3.30 | $2.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $344.8M | $507.1M | $631.4M | $215.1M | $649.8M | |
| EBIT | $106.8M | $101.6M | $152.7M | -$276.4M | $182.4M | |
| Revenue (Reported) | $833.2M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $97.4M | $88.2M | $119.9M | $125.7M | $164.3M | |
| Operating Income (Adjusted) | $106.8M | $101.6M | $152.7M | -$276.4M | $182.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.4B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $935.8M | $1.1B | $1.1B | $1.1B | -- | |
| Gross Profit | $275.7M | $290.2M | $276.3M | $309.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.1M | $4.8M | $5.4M | $5.1M | -- | |
| Selling, General & Admin | $181.4M | $178.8M | $157M | $144.3M | -- | |
| Other Inc / (Exp) | $13.4M | $26.8M | -$415.1M | $5.6M | -- | |
| Operating Expenses | $187.5M | $170.2M | $150.7M | $145.5M | -- | |
| Operating Income | $88.2M | $119.9M | $125.7M | $164.3M | -- | |
| Net Interest Expenses | $248.6M | $273.1M | $260.8M | $255.8M | -- | |
| EBT. Incl. Unusual Items | -$147M | -$126.3M | -$550.3M | -$85.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | $606.5M | -- | |
| Income Tax Expense | $37.6M | $41M | -$911K | $21.7M | -- | |
| Net Income to Company | -$184.5M | -$164.4M | -$555M | -$107.4M | -- | |
| Minority Interest in Earnings | -$11.4M | -$30.2M | -$715.2K | -$837K | -- | |
| Net Income to Common Excl Extra Items | -$196M | -$220.3M | -$600M | $475.7M | -- | |
| Basic EPS (Cont. Ops) | -$1.12 | -$1.24 | -$3.30 | $2.52 | -- | |
| Diluted EPS (Cont. Ops) | -$1.12 | -$1.24 | -$3.30 | $2.52 | -- | |
| Weighted Average Basic Share | $726.4M | $732.2M | $734.1M | $737.5M | -- | |
| Weighted Average Diluted Share | $726.4M | $732.2M | $734.1M | $737.5M | -- | |
| EBITDA | $507.1M | $631.4M | $215.1M | $649.8M | -- | |
| EBIT | $101.6M | $152.7M | -$276.4M | $182.4M | -- | |
| Revenue (Reported) | $1.2B | $1.4B | $1.4B | $1.4B | -- | |
| Operating Income (Reported) | $88.2M | $119.9M | $125.7M | $164.3M | -- | |
| Operating Income (Adjusted) | $101.6M | $152.7M | -$276.4M | $182.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $1.6B | $1.2B | $1B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $226.6M | $271.8M | $348.7M | $351.7M | $414M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $25.1M | $31.8M | $27.1M | $24.7M | -- | |
| Other Current Assets | $26.4M | $49.7M | $61.9M | $62.7M | $56.9M | |
| Total Current Assets | $2.8B | $2.3B | $1.7B | $1.5B | $1.6B | |
| Property Plant And Equipment | $5B | $7B | $7.6B | $6.4B | $6.2B | |
| Long-Term Investments | -- | -- | -- | $1M | $1B | |
| Goodwill | $397.4M | $1.1B | $1B | $830.4M | $806.3M | |
| Other Intangibles | $224M | $300.8M | $155.2M | $100.3M | $68.9M | |
| Other Long-Term Assets | $96.8M | $175M | $113.1M | $1.4B | $114.2M | |
| Total Assets | $8.8B | $11.2B | $10.8B | $10.5B | $10.1B | |
| Accounts Payable | $559.8M | $612.1M | $448.3M | $387.9M | $355.2M | |
| Accrued Expenses | $32.5M | $55.2M | $46.8M | $49M | $49.5M | |
| Current Portion Of Long-Term Debt | $329.6M | $933.2M | $827.3M | $364.3M | $594.8M | |
| Current Portion Of Capital Lease Obligations | $52.1M | $132.5M | $91.3M | $96M | $103.2M | |
| Other Current Liabilities | -- | -- | -- | $144.9M | -- | |
| Total Current Liabilities | $1.2B | $2.1B | $1.5B | $1.2B | $1.2B | |
| Long-Term Debt | $1.9B | $3.2B | $4B | $4.4B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $7.3B | $7.3B | $7.7B | $6.8B | |
| Common Stock | $77.6K | $79.5K | $151.8M | $150.3M | $148.1M | |
| Other Common Equity Adj | -$67.3M | -$94M | -$123M | -$137.5M | -$149.9M | |
| Common Equity | $3.9B | $3.8B | $3.3B | $2.7B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.5M | $72.8M | $16.9M | $23.4M | $17.8M | |
| Total Equity | $3.9B | $3.9B | $3.5B | $2.8B | $3.2B | |
| Total Liabilities and Equity | $8.8B | $11.2B | $10.8B | $10.5B | $10.1B | |
| Cash and Short Terms | $2.5B | $1.6B | $1.2B | $1B | $1.1B | |
| Total Debt | $2.2B | $4.1B | $4.9B | $4.8B | $4.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $1.6B | $1.2B | $1B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $226.6M | $271.8M | $348.7M | $351.7M | $414M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $25.1M | $31.8M | $27.1M | $24.7M | -- | |
| Other Current Assets | $26.4M | $49.7M | $61.9M | $62.7M | $56.9M | |
| Total Current Assets | $2.8B | $2.3B | $1.7B | $1.5B | $1.6B | |
| Property Plant And Equipment | $5B | $7B | $7.6B | $6.4B | $6.2B | |
| Long-Term Investments | -- | -- | -- | $1M | $1B | |
| Goodwill | $397.4M | $1.1B | $1B | $830.4M | $806.3M | |
| Other Intangibles | $224M | $300.8M | $155.2M | $100.3M | $68.9M | |
| Other Long-Term Assets | $96.8M | $175M | $113.1M | $1.4B | $114.2M | |
| Total Assets | $8.8B | $11.2B | $10.8B | $10.5B | $10.1B | |
| Accounts Payable | $559.8M | $612.1M | $448.3M | $387.9M | $355.2M | |
| Accrued Expenses | $32.5M | $55.2M | $46.8M | $49M | $49.5M | |
| Current Portion Of Long-Term Debt | $329.6M | $933.2M | $827.3M | $364.3M | $594.8M | |
| Current Portion Of Capital Lease Obligations | $52.1M | $132.5M | $91.3M | $96M | $103.2M | |
| Other Current Liabilities | -- | -- | -- | $144.9M | -- | |
| Total Current Liabilities | $1.2B | $2.1B | $1.5B | $1.2B | $1.2B | |
| Long-Term Debt | $1.9B | $3.2B | $4B | $4.4B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $7.3B | $7.3B | $7.7B | $6.8B | |
| Common Stock | $77.6K | $79.5K | $151.8M | $150.3M | $148.1M | |
| Other Common Equity Adj | -$67.3M | -$94M | -$123M | -$137.5M | -$149.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.5M | $72.8M | $16.9M | $23.4M | $17.8M | |
| Total Equity | $3.9B | $3.9B | $3.5B | $2.8B | $3.2B | |
| Total Liabilities and Equity | $8.8B | $11.2B | $10.8B | $10.5B | $10.1B | |
| Cash and Short Terms | $2.5B | $1.6B | $1.2B | $1B | $1.1B | |
| Total Debt | $2.2B | $4.1B | $4.9B | $4.8B | $4.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$97M | -$184.5M | -$164.4M | -$555M | -$107.4M | |
| Depreciation & Amoritzation | $240.4M | $411.6M | $479.6M | $491.3M | $467.3M | |
| Stock-Based Compensation | $48.4M | $60.6M | $43.3M | $47.6M | $41.3M | |
| Change in Accounts Receivable | -$134.6M | -$103.7M | $72.5M | -$69.9M | -$108.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.5M | $186.1M | $418.3M | $292M | $270.1M | |
| Capital Expenditures | $1.2B | $1.5B | $1.2B | $484.3M | $453.6M | |
| Cash Acquisitions | -$169.8M | -$590.5M | -$175.3M | -$12.5M | $5.8M | |
| Cash From Investing | -$1.4B | -$2.1B | -$1.9B | -$1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$9.5M | -$7.6M | -$7.7M | -$7.6M | -$7.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $2.5B | $2.1B | $1.4B | $927.6M | |
| Long-Term Debt Repaid | -$712.4M | -$1.1B | -$1.6B | -$1.3B | -$916M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $141.6M | -$134M | -$7.2M | $1.7M | $20.2M | |
| Cash From Financing | $2.9B | $1.3B | $914.6M | $588.1M | $2.4B | |
| Beginning Cash (CF) | $865.6M | $2.6B | $1.8B | $1.3B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$677M | -$530.1M | -$158.1M | $1.4B | |
| Ending Cash (CF) | $2.4B | $1.9B | $1.3B | $1.1B | $2.5B | |
| Levered Free Cash Flow | -$1.1B | -$1.3B | -$795.6M | -$192.3M | -$183.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.5M | -$48.9M | -$5.6M | -$400.1M | $5.4M | |
| Depreciation & Amoritzation | $72.8M | $121.6M | $133.8M | $131.5M | $98.3M | |
| Stock-Based Compensation | $16.2M | $14.2M | $6.4M | $12.2M | $11.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.3M | $63.3M | $133.6M | $137.8M | $134.6M | |
| Capital Expenditures | $369.2M | $389.9M | $386.4M | -$197.8M | -$448M | |
| Cash Acquisitions | -$33.5M | -$35M | $332M | $20.2M | $15.7M | |
| Cash From Investing | -$401M | -$427.9M | -$528.2M | -$323.4M | -$309.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$873.2M | -$751.7M | -$590.6M | -$380.5M | -$1B | |
| Cash From Financing | $1.9B | $639.7M | $331.2M | $205.9M | $1.3B | |
| Beginning Cash (CF) | $906M | $1.6B | $1.4B | $1.1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$67.4M | $1.3M | -$58.3K | $1.1M | -$897.7K | |
| Additions / Reductions | $1.5B | $275.1M | -$63.3M | $20.2M | $1.2B | |
| Ending Cash (CF) | $2.4B | $1.9B | $1.3B | $1.1B | $2.5B | |
| Levered Free Cash Flow | -$323.9M | -$326.6M | -$252.8M | $335.5M | $582.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$97M | -$184.5M | -$164.4M | -$555M | -$107.4M | |
| Depreciation & Amoritzation | $240.4M | $411.6M | $479.6M | $491.3M | $467.3M | |
| Stock-Based Compensation | $48.4M | $60.6M | $43.3M | $47.6M | $41.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.5M | $186.1M | $418.3M | $292M | $270.1M | |
| Capital Expenditures | $1.2B | $1.5B | $1.2B | $484.3M | $453.6M | |
| Cash Acquisitions | -$169.8M | -$590.5M | -$175.3M | -$12.5M | $5.8M | |
| Cash From Investing | -$1.4B | -$2.1B | -$1.9B | -$1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $141.6M | -$134M | -$7.2M | $1.7M | $20.2M | |
| Cash From Financing | $2.9B | $1.3B | $914.6M | $588.1M | $2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$677M | -$530.1M | -$158.1M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1B | -$1.3B | -$795.6M | -$192.3M | -$183.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$184.5M | -$164.4M | -$555M | -$107.4M | -- | |
| Depreciation & Amoritzation | $411.6M | $479.6M | $491.3M | $467.3M | -- | |
| Stock-Based Compensation | $60.6M | $43.3M | $47.6M | $41.3M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $186.1M | $418.3M | $292M | $270.1M | -- | |
| Capital Expenditures | $1.5B | $1.2B | $484.3M | $453.6M | -- | |
| Cash Acquisitions | -$590.5M | -$175.3M | -$12.5M | $5.8M | -- | |
| Cash From Investing | -$2.1B | -$1.9B | -$1B | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$134M | -$7.2M | $1.7M | $20.2M | -- | |
| Cash From Financing | $1.3B | $914.6M | $588.1M | $2.4B | -- | |
| Beginning Cash (CF) | $8.4B | $6.5B | $5.1B | $5B | -- | |
| Foreign Exchange Rate Adjustment | -$14.8M | $62M | $21.8M | -$1.9M | -- | |
| Additions / Reductions | -$677M | -$530.1M | -$158.1M | $1.4B | -- | |
| Ending Cash (CF) | $7.7B | $5.9B | $4.9B | $6.4B | -- | |
| Levered Free Cash Flow | -$1.3B | -$795.6M | -$192.3M | -$183.4M | -- | |
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Financial Ratios
GDS
Sector
P/E ratio
10.09x
22.01x
PEG ratio
-0.05x
0.02x
P/B ratio
1.61x
2.13x
Price / LTM sales
3.26x
1.52x
Growth Metrics
GDS
Sector
Revenue growth
5.29%
4.29%
Earnings growth
--
11.58%
Revenue (5-year growth)
19.24%
6.64%
Earnings forecast
-$0.16
$0.11
Profitability
GDS
Sector
Profitability FY 2024
$309.8M
$87.3M
Return on invested capital
5.58%
0.79%
Return on assets
4.42%
0.02%
Return on equity
15.3%
1.67%
Earnings Date
Last Earnings Date
Mar
19
Next Earnings Date
May
20
Estimated Next Earnings Date
Jun
18
Balance Sheet
GDS
Sector
Total cash
$1.1B
$56M
Short term investments
--
$19.1M
Total assets
$10.1B
$246.5M
Long term debt
$4.8B
$6.9M
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