Orbital Infrastructure Group, Inc.

OIG · NASDAQ
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12/31/2022
12/31/2021
12/31/2020
12/31/2019
Market Cap$21,338$127,783$65,564$31,520
- Cash$21,489$26,865$3,046$23,351
+ Debt$279,115$264,986$24,738$6,146
Enterprise Value$278,964$365,904$87,256$14,315
Revenue$322,217$82,948$38,414$23,492
% Growth288.5%115.9%63.5%
Gross Profit-$6,101$4,318$7,099$5,812
% Margin-1.9%5.2%18.5%24.7%
EBITDA-$46,724-$38,327-$31,206-$14,575
% Margin-14.5%-46.2%-81.2%-62%
Net Income-$277,935-$49,843-$30,357-$14,037
% Margin-86.3%-60.1%-79%-59.8%
EPS Diluted-102.64-34.17-40.56-19.59
% Growth-200.4%15.8%-107%
Operating Cash Flow-$19,625-$45,676-$15,032-$11,518
Capital Expenditures-$4,610-$9,246-$1,707-$674
Free Cash Flow-$24,235-$54,922-$16,739-$12,192