OM Holdings Limited
OMHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $284,490 | $223,591 | $464,115 | $658,747 |
| - Cash | $109,712 | $69,544 | $62,865 | $97,732 |
| + Debt | $225,375 | $270,812 | $379,343 | $416,733 |
| Enterprise Value | $400,153 | $424,859 | $780,593 | $977,748 |
| Revenue | $1,057,111 | $864,526 | $1,258,189 | $1,073,367 |
| % Growth | 22.3% | -31.3% | 17.2% | – |
| Gross Profit | $136,415 | $112,987 | $303,041 | $279,569 |
| % Margin | 12.9% | 13.1% | 24.1% | 26% |
| EBITDA | $76,056 | $95,252 | $219,656 | $128,219 |
| % Margin | 7.2% | 11% | 17.5% | 11.9% |
| Net Income | $15,032 | $18,136 | $99,653 | $81,907 |
| % 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 | $134,541 | $44,386 | $185,697 | $72,613 |
| Capital Expenditures | -$15,354 | -$31,913 | -$39,396 | -$9,017 |
| Free Cash Flow | $119,187 | $12,473 | $146,301 | $63,596 |