OSRAM Licht AG
OSAGY · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,090 | $4,542 | $4,402 | $4,642 |
| - Cash | $0 | $0 | $841 | $861 |
| + Debt | $525 | $0 | $2,875 | $2,800 |
| Enterprise Value | $4,615 | $4,542 | $6,436 | $6,581 |
| Revenue | -$889 | $0 | $851 | $927 |
| % Growth | – | -100% | -8.2% | – |
| Gross Profit | -$1,542 | $0 | $201 | $210 |
| % Margin | 173.4% | – | 23.6% | 22.7% |
| EBITDA | $665 | $0 | $129 | $94 |
| % Margin | -74.8% | – | 15.2% | 10.1% |
| Net Income | $768 | $0 | -$1,342 | -$134 |
| % Margin | -86.4% | – | -157.7% | -14.5% |
| EPS Diluted | – | 0 | 0 | -0.47 |
| % Growth | – | – | 100% | – |
| Operating Cash Flow | $0 | – | $232 | $162 |
| Capital Expenditures | $0 | – | -$263 | -$302 |
| Free Cash Flow | $0 | – | -$31 | -$140 |