OSRAM Licht AG
OSAGF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $53,811 | $50,696 | $29,907 | $30,666 |
| - Cash | $900 | $1,076 | $0 | $0 |
| + Debt | $2,475 | $2,475 | $525 | $525 |
| Enterprise Value | $55,386 | $52,095 | $30,432 | $31,191 |
| Revenue | $819 | $847 | -$889 | -$889 |
| % Growth | -3.3% | 195.3% | 0% | – |
| Gross Profit | $225 | $218 | -$1,542 | -$1,542 |
| % Margin | 27.5% | 25.7% | 173.4% | 173.4% |
| EBITDA | $118 | $21 | $665 | $2,111 |
| % Margin | 14.4% | 2.5% | -74.8% | -237.5% |
| Net Income | -$42 | -$710 | $768 | $768 |
| % Margin | -5.1% | -83.8% | -86.4% | -86.4% |
| EPS Diluted | -0.04 | -0.72 | 1.23 | 1.23 |
| % Growth | 94.4% | -158.5% | 0% | – |
| Operating Cash Flow | $55 | $55 | $0 | $0 |
| Capital Expenditures | -$176 | -$120 | $0 | $0 |
| Free Cash Flow | -$121 | -$65 | $0 | $0 |