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Octave Specialty Group (OSG)
NYSE:OSG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 235.81M | $ 124.73M | $ 53.61M | $ 247.00M | $ 156.00M |
| Gross Profit | $ 98.65M | $ 47.99M | $ 24.36M | $ 319.00M | $ -69.00M |
| Operating Income | $ -59.84M | $ -24.22M | $ -35.71M | $ -1.00M | $ -440.00M |
| EBITDA | $ -30.52M | $ -18.99M | $ -31.91M | $ 246.00M | $ -160.00M |
| Net Income | $ -556.45M | $ 3.63M | $ 521.25M | $ -17.00M | $ -437.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 331.90M | $ 354.96M | $ 1.93B | $ 1.85B | $ 2.83B |
| Total Assets | $ 8.06B | $ 8.43B | $ 7.97B | $ 12.30B | $ 13.22B |
| Total Debt | $ 150.00M | $ 3.48B | $ 3.75B | $ 6.45B | $ 7.23B |
| Net Debt | $ 102.72M | $ 3.46B | $ 3.72B | $ 6.43B | $ 7.21B |
| Total Liabilities | $ 6.86B | $ 7.00B | $ 6.65B | $ 11.19B | $ 12.07B |
| Stockholders' Equity | $ 856.91M | $ 1.36B | $ 1.25B | $ 1.04B | $ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 762.00K | $ 200.00M | $ 70.37M | $ -131.00M | $ -353.00M |
| Operating Cash Flow | $ 762.00K | $ 200.00M | $ 70.37M | $ -131.00M | $ -175.00M |
| Investing Cash Flow | $ -166.37M | $ 435.00M | $ -41.16M | $ 776.00M | $ 432.00M |
| Financing Cash Flow | $ 194.22M | $ -423.00M | $ -19.23M | $ -657.00M | $ -303.00M |