GDS Holdings (GDHLF) Capital Expenditures (2015 - 2019)

GDS Holdings (GDHLF) recorded quarterly Capital Expenditures of $650.1 million in Q4 2019, up 316.97% quarter-over-quarter from $155.9 million in Q3 2019, and up 169.01% on a YoY basis from $241.7 million in Q4 2018.

GDS Holdings (GDHLF) Capital Expenditures (2015 - 2019) Analysis & Trends

GDS Holdings' Capital Expenditures history runs 5 years deep, the most recent figure standing at $650.1 million for Q4 2019.

  • In Q4 2019, Capital Expenditures rose 169.01% year-over-year to $650.1 million; the TTM figure through Dec 2019 stood at $1.0 billion (up 58.24% YoY), while the FY2025 annual figure was $652.8 million, up 47.95% from the prior year.
  • Capital Expenditures was $650.1 million for Q4 2019 at GDS Holdings, up from $155.9 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $650.1 million in Q4 2019 to a low of -$299.3 million in Q3 2016.
  • Historically, Capital Expenditures has averaged $92.4 million across 5 years, with a median of $75.3 million in 2019.
  • The sharpest annual moves came in 2017 and 2019: Capital Expenditures soared 341.44% in 2017, then tumbled 42.58% in 2019.
  • A 5-year view of Capital Expenditures shows it stood at -$24.8 million in 2015, then jumped by 264.58% to $40.8 million in 2016, then soared by 120.26% to $89.9 million in 2017, then surged by 168.9% to $241.7 million in 2018, then surged by 169.01% to $650.1 million in 2019.
  • The last three Capital Expenditures figures came in at $650.1 million (Q4 2019), $155.9 million (Q3 2019), and $75.3 million (Q2 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 232.00 Mn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn -
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn 149.69 Mn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn 76.00 Mn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 211.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn 40.80 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn 26.40 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 31.00 Mn
10 GDS Holdings - - 164.04 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2019 650.07 Mn
Dec 31, 2019 650.07 Mn
Sep 30, 2019 155.90 Mn
Sep 30, 2019 155.90 Mn
Jun 30, 2019 75.31 Mn
Jun 30, 2019 75.31 Mn
Mar 31, 2019 123.59 Mn
Mar 31, 2019 123.59 Mn
Dec 31, 2018 241.65 Mn
Dec 31, 2018 241.65 Mn
Sep 30, 2018 140.59 Mn
Sep 30, 2018 140.59 Mn
Jun 30, 2018 131.17 Mn
Jun 30, 2018 131.17 Mn
Mar 31, 2018 121.64 Mn
Mar 31, 2018 121.64 Mn
Dec 31, 2017 89.87 Mn
Dec 31, 2017 89.87 Mn
Sep 30, 2017 65.13 Mn
Sep 30, 2017 65.13 Mn