← GDS Holdings Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1b |
$1.6b
+53.05%
|
$2.8b
+72.76%
|
$4.1b
+47.65%
|
$5.7b
+39.21%
|
$7.8b
+36.24%
|
$9.3b
+19.27%
|
$10.0b
+6.76%
|
$10.3b
+3.67%
|
$11.4b
+10.76%
|
$12.1b
+5.63%
|
|
| Cost of Revenue | $790.3m |
$1.2b
+52.82%
|
$2.2b
+79.65%
|
$3.1b
+41.94%
|
$4.2b
+36.01%
|
$6.0b
+44.19%
|
$7.4b
+22.36%
|
$8.0b
+8.72%
|
$8.1b
+0.81%
|
$8.8b
+9.23%
|
$9.0b
+1.78%
|
|
| Gross Profit | $265.7m |
$408.5m
+53.75%
|
$622.4m
+52.38%
|
$1.0b
+67.52%
|
$1.6b
+48.69%
|
$1.8b
+14.77%
|
$1.9b
+8.79%
|
$1.9b
-0.69%
|
$2.2b
+15.61%
|
$2.6b
+16.32%
|
$3.1b
+18.82%
|
|
| Research and Development Expense | $9.1m | $7.3m | $13.9m | $21.6m | $40.0m | $39.3m | $35.8m | $38.2m | $36.3m | $32.7m | $34.4m | |
| Selling and Marketing Expense | $71.6m | $90.1m | $110.6m | $129.9m | $134.9m | $148.6m | $150.4m | $144.2m | $116.4m | $149.4m | $989.5m | |
| General and Administrative Expense | $227.4m | $228.9m | $329.6m | $411.4m | $702.5m | $1.0b | $1.2b | $1.2b | $917.9m | $897.9m | $836.4m | |
| Amortization of Intangible Assets | $13.9m | $25.1m | $53.0m | $58.3m | $68.7m | $192.5m | $235.3m | $314.8m | $214.4m | $196.7m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | ($42.4m) |
$82.2m
+294.06%
|
$168.4m
+104.74%
|
$479.8m
+184.98%
|
$672.9m
+40.26%
|
$569.5m
-15.37%
|
$551.8m
-3.12%
|
($2.5b)
-545.60%
|
$1.2b
+146.85%
|
($55.8m)
-104.84%
|
$2.1b
+3829.42%
|
|
| Interest Expense | $265.2m | $412.0m | $656.2m | $968.7m | $1.3b | $1.7b | $1.9b | $2.0b | — | — | $1.7b | |
| Interest Expense, Debt | — | — | — | — | — | — | $65.8m | $222.8m | $213.0m | $285.9m | $1.7b | |
| Interest Income, Other | $2.1m | $5.6m | $19.2m | $53.0m | $29.0m | $50.4m | $42.5m | $97.5m | — | — | $154.0m | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $89.8m | $154.0m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $18.3m | ($12.3m) | $20.3m | ($6.0m) | ($21.0m) | ($7.6m) | $1.3m | ($267k) | $18.9m | $1.5m | — | |
| Other Nonoperating Income (Expense) | $284k | $435k | $5.4m | $5.6m | $5.0m | ($1.6m) | $1.9m | $13.7m | $21.8m | $7.2m | — | |
| Income (Loss) from Equity Method Investments | — | — | — | ($1.2m) | ($3.4m) | ($968k) | ($9.9m) | $110k | ($347k) | $715.9m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $1.9b | $1.8b | $1.7b | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($144.2m) | ($131.0m) | ($237.2m) | ($68.1m) | $19.8m | ($287.2m) | ($144.9m) | $3.1b | ($189.8m) | ($449.3m) | $346.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($284.7m) | ($333.0m) | ($439.7m) | ($426.4m) | ($548.4m) | ($948.8m) | ($989.9m) | ($4.3b) | ($614.9m) | — | $346.0m | |
| Current Income Tax Expense (Benefit) | $2.3m | $5.5m | $27.2m | $65.8m | $210.5m | $290.9m | $375.4m | $281.2m | $337.6m | $567.0m | $378.7m | |
| Income Tax Expense (Benefit) | ($8.3m) | ($6.1m) | ($9.4m) | $15.7m | $120.8m | $242.5m | $276.2m | ($14.8m) | $156.1m | $469.7m | $378.7m | |
| Net Income (Loss) Attributable to Parent | ($276.4m) |
($326.9m)
-18.27%
|
($430.3m)
-31.62%
|
($442.1m)
-2.75%
|
($666.4m)
-50.74%
|
($1.2b)
-78.15%
|
($1.3b)
-6.88%
|
($4.3b)
-238.09%
|
$3.4b
+179.84%
|
$949.6m
-72.28%
|
$2.8b
+191.68%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($403.4m) |
($326.9m)
+18.96%
|
($430.3m)
-31.62%
|
($500.2m)
-16.25%
|
($737.7m)
-47.49%
|
($1.3b)
-78.10%
|
($1.5b)
-14.91%
|
($4.3b)
-187.68%
|
$3.4b
+177.61%
|
$895.3m
-73.44%
|
$2.8b
+209.38%
|
|
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | — | — | — | ($1.4m) | $3.4m | $4.7m | — | — | $2.8b | |
| Preferred Stock Dividends, Income Statement Impact | $333 | — | — | $40 | $53 | $49 | $51 | $54 | $54 | $54 | $65.4m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | — | — | — | $22.3m | — | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | — | ($1) | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | — | ($1) | $1 | — | |
| Earnings Per Share, Basic | — | — | — | — | — | ($0.90) | ($1.03) | ($2.96) | $2.27 | $0.59 | $14.16 | |
| Earnings Per Share, Diluted | — | — | — | — | — | ($0.90) | ($1.03) | ($2.96) | $2.27 | $0.55 | $11.52 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 1.5b | 1.5b | 1.5b | 1.5b | 1.5b | 192.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 1.5b | 1.5b | 1.5b | 1.5b | 1.6b | 212.9m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.6b | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | — | — | — | — | — | ($400.8m) | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | ($777.1m) | $949.6m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | ($770.9m) | $959.4m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | $4.1b | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | $4.2b | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.