Also trades as: C52.SI (SES) · $vol 9M · CDGLY (OTC) · $vol 0M

$1.14

+0.00 (+0.00%)

OTC · Industrials · Railroads · Tech Score Neutral · Power 55 · $2.5B mcap · 2.14B float · 0.0000% daily turnover · Short 100% of daily vol

Revenue

$5.1B +12.9% ▲

5Y CAGR: +9.4%

Gross Profit

$952M +27.2% ▲

5Y CAGR: +14.6%

Operating Income

$471M +45.9% ▲

5Y CAGR: +31.1%

Net Income

$230M +9.3% ▲

5Y CAGR: +30.5%

EPS (Diluted)

$0.11 +13.2% ▲

5Y CAGR: +31.4%

EBITDA

$870M +20.1% ▲

5Y CAGR: +9.1%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$3.5B	$3.8B	$3.9B	$4.5B	$5.1B
YoY Growth	+8.5%	+7.9%	+2.6%	+15.4%	+12.9%
Cost of Revenue	$3.0B	$3.3B	$3.0B	$3.7B	$4.1B
Gross Profit	$819M	$510M	$859M	$748M	$952M
Gross Margin	23.4%	13.5%	22.1%	16.7%	18.8%
R&D Expenses	$0	$0	$2M	$0	$0
SG&A Expenses	$115M	$123M	$184M	$243M	$395M
Operating Expenses	$619M	$552M	$587M	$426M	$481M
Operating Income	$200M	$270M	$272M	$323M	$471M
Operating Margin	5.7%	7.1%	7.0%	7.2%	9.3%
Interest Expense	$11M	$13M	$23M	$39M	$53M
Income Before Tax	$195M	$273M	$280M	$318M	$341M
Tax Expense	$42M	$54M	$55M	$62M	$69M
Net Income	$123M	$173M	$180M	$210M	$230M
Net Margin	3.5%	4.6%	4.7%	4.7%	4.6%
EPS (Diluted)	$0.06	$0.08	$0.08	$0.10	$0.11
EBITDA	$538M	$642M	$666M	$725M	$870M
Shares Outstanding	2.17B	2.17B	2.17B	2.17B	2.17B

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$1.9B	$1.9B	$2.0B	$2.1B	$2.4B	$2.4B	$2.6B	$2.6B
Cost of Revenue	$1.6B	$1.6B	$1.7B	$1.7B	$2.1B	$1.9B	$2.1B	$2.1B
Gross Profit	$302M	$290M	$332M	$457M	$292M	$530M	$495M	$452M
Gross Margin	15.6%	15.6%	16.5%	21.6%	12.4%	21.9%	18.8%	17.7%
R&D Expenses	$0	$0	$2M	$2M	-$2M	$10M	$0	$0
SG&A Expenses	$128M	$108M	$109M	$77M	$167M	$87M	$205M	$173M
Operating Expenses	$154M	$134M	$137M	$316M	$109M	$358M	$247M	$252M
Operating Income	$148M	$156M	$155M	$140M	$182M	$172M	$248M	$200M
Operating Margin	7.6%	8.4%	7.7%	6.6%	7.7%	7.1%	9.4%	7.8%
Interest Expense	$8M	$9M	$14M	$16M	$23M	$17M	$24M	$21M
Income Before Tax	$102M	$123M	$156M	$144M	$174M	$156M	$185M	$126M
Tax Expense	$19M	$24M	$31M	$28M	$34M	$31M	$38M	$26M
Net Income	$58M	$78M	$102M	$95M	$115M	$106M	$124M	$85M
Net Margin	3.0%	4.2%	5.1%	4.5%	4.9%	4.4%	4.7%	3.3%
EPS (Diluted)	$0.03	$0.04	$0.05	$0.04	$0.05	$0.05	$0.06	$0.04
EBITDA	$327M	$296M	$293M	$313M	$412M	$354M	$448M	$398M
Shares Outstanding	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B	2.17B

CDGLF OTC