OM Holdings Limited
OMHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $284 | $224 | $464 | $659 |
| - Cash | $110 | $70 | $63 | $98 |
| + Debt | $225 | $271 | $379 | $417 |
| Enterprise Value | $400 | $425 | $781 | $978 |
| Revenue | $1,057 | $865 | $1,258 | $1,073 |
| % Growth | 22.3% | -31.3% | 17.2% | – |
| Gross Profit | $136 | $113 | $303 | $280 |
| % Margin | 12.9% | 13.1% | 24.1% | 26% |
| EBITDA | $76 | $95 | $220 | $128 |
| % Margin | 7.2% | 11% | 17.5% | 11.9% |
| Net Income | $15 | $18 | $100 | $82 |
| % Margin | 1.4% | 2.1% | 7.9% | 7.6% |
| EPS Diluted | 0.02 | 0.036 | 0.092 | 0.081 |
| % Growth | -45.3% | -60.9% | 14.4% | – |
| Operating Cash Flow | $135 | $44 | $186 | $73 |
| Capital Expenditures | -$15 | -$32 | -$39 | -$9 |
| Free Cash Flow | $119 | $12 | $146 | $64 |