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Ocean Wilsons Holdings Ltd (GB:OCN)
LSE:OCN
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.46M | $ 486.65M | $ 440.11M | $ 396.38M | $ 352.79M |
| Gross Profit | $ 16.94M | $ 308.79M | $ 342.72M | $ 310.93M | $ 272.20M |
| Operating Income | $ 11.31M | $ 125.74M | $ 112.05M | $ 97.01M | $ 66.91M |
| EBITDA | $ 11.34M | $ 179.67M | $ 184.68M | $ 153.02M | $ 125.67M |
| Net Income | $ 71.68M | $ 67.05M | $ 11.48M | $ 63.69M | $ 38.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 361.48M | $ 378.52M | $ 350.80M | $ 421.50M | $ 410.72M |
| Total Assets | $ 1.46B | $ 1.52B | $ 1.40B | $ 1.38B | $ 1.35B |
| Total Debt | $ 0.00 | $ 548.49M | $ 518.07M | $ 469.44M | $ 500.56M |
| Net Debt | $ -38.85M | $ 479.12M | $ 442.34M | $ 440.88M | $ 437.30M |
| Total Liabilities | $ 623.37M | $ 706.05M | $ 647.16M | $ 596.67M | $ 610.15M |
| Stockholders' Equity | $ 627.87M | $ 601.50M | $ 554.61M | $ 593.66M | $ 555.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 185.35M | $ 63.60M | $ 32.44M | $ 57.39M | $ 46.26M |
| Operating Cash Flow | $ 185.35M | $ 128.74M | $ 97.09M | $ 106.11M | $ 105.70M |
| Investing Cash Flow | $ -28.92M | $ -71.14M | $ -6.50M | $ -61.97M | $ -71.70M |
| Financing Cash Flow | $ -108.27M | $ -68.53M | $ -46.89M | $ -82.64M | $ -19.49M |