Gds Holdings Ltd ADR (GDS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Sales | 345,263 | 340,907 | 350,771 | 354,105 | 332,831 |
| Cost of Goods | 283,934 | 264,921 | 279,176 | 282,403 | 263,554 |
| Gross Profit | 61,329 | 75,986 | 71,595 | 71,701 | 69,277 |
| Operating Expenses | 51,203 | 43,226 | 49,265 | 52,004 | 49,169 |
| Operating Income | 11,060 | 33,681 | 22,506 | 20,101 | 20,662 |
| Interest Expense | 68,963 | 64,743 | 70,538 | 76,248 | 62,463 |
| Other Income | 3,095 | 3,475 | 2,740 | 42,099 | 3,525 |
| Pre-tax Income | -54,808 | -27,587 | -45,292 | -14,048 | -38,276 |
| Income Tax | 2,871 | 3,484 | 23,817 | 11,438 | 9,473 |
| Net Income Continuous | -57,679 | -31,071 | -69,109 | -25,485 | -47,749 |
| Minority Interests | 48 | 175 | 252 | 431 | 50 |
| Net Income | $-57,727 | $-31,246 | $-69,361 | $-25,916 | $-47,799 |
| EPS Basic Total Ops | -0.33 | -0.16 | -0.38 | -0.18 | -0.24 |
| EPS Basic Continuous Ops | -0.31 | -0.17 | -0.38 | -0.14 | -0.26 |
| EPS Diluted Total Ops | -0.33 | -0.16 | -0.38 | -0.18 | -0.24 |
| EPS Diluted Continuous Ops | -0.31 | -0.17 | -0.38 | -0.14 | -0.26 |
| EBITDA(a) | $136,753 | $153,620 | $151,817 | $167,283 | $120,849 |