Orient Overseas (International) Limited (OROVF)
OTHER OTC:OROVF
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.74B | $ 10.70B | $ 8.34B | $ 19.82B | $ 16.83B |
| Gross Profit | $ 1.63B | $ 2.82B | $ 1.16B | $ 10.42B | $ 8.18B |
| Operating Income | $ 1.16B | $ 2.62B | $ 1.41B | $ 10.08B | $ 7.38B |
| EBITDA | $ 2.16B | $ 3.06B | $ 2.26B | $ 10.95B | $ 7.97B |
| Net Income | $ 1.52B | $ 2.58B | $ 1.37B | $ 9.97B | $ 7.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.29B | $ 7.92B | $ 6.74B | $ 11.26B | $ 7.27B |
| Total Assets | $ 17.67B | $ 17.77B | $ 15.61B | $ 20.04B | $ 15.85B |
| Total Debt | $ 1.28B | $ 1.37B | $ 1.44B | $ 2.08B | $ 2.69B |
| Net Debt | $ -1.82B | $ -6.53B | $ -5.28B | $ -9.13B | $ -4.51B |
| Total Liabilities | $ 4.26B | $ 4.52B | $ 4.40B | $ 6.60B | $ 6.18B |
| Stockholders' Equity | $ 13.41B | $ 13.25B | $ 11.21B | $ 13.44B | $ 9.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 314.82M | $ 1.95B | $ -760.89M | $ 10.73B | $ 8.32B |
| Operating Cash Flow | $ 2.33B | $ 3.21B | $ 617.20M | $ 11.25B | $ 8.90B |
| Investing Cash Flow | $ -2.88B | $ 2.51B | $ -4.64B | $ 1.42B | $ -1.98B |
| Financing Cash Flow | $ -2.01B | $ -1.20B | $ -4.29B | $ -7.12B | $ -4.37B |