OSG Corporation
OSGCF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $183,716 | $159,910 | $193,314 | $179,518 |
| - Cash | $55,774 | $57,970 | $46,697 | $46,795 |
| + Debt | $49,097 | $28,675 | $25,569 | $30,750 |
| Enterprise Value | $177,039 | $130,615 | $172,186 | $163,473 |
| Revenue | $155,517 | $147,703 | $142,525 | $126,156 |
| % Growth | 5.3% | 3.6% | 13% | – |
| Gross Profit | $63,475 | $60,449 | $59,066 | $49,187 |
| % Margin | 40.8% | 40.9% | 41.4% | 39% |
| EBITDA | $32,907 | $31,741 | $33,279 | $27,492 |
| % Margin | 21.2% | 21.5% | 23.3% | 21.8% |
| Net Income | $13,439 | $14,307 | $16,534 | $10,989 |
| % Margin | 8.6% | 9.7% | 11.6% | 8.7% |
| EPS Diluted | 133.97 | 149.28 | 171.53 | 111.45 |
| % Growth | -10.3% | -13% | 53.9% | – |
| Operating Cash Flow | $28,557 | $23,331 | $20,175 | $26,982 |
| Capital Expenditures | -$16,192 | -$11,158 | -$8,864 | -$5,790 |
| Free Cash Flow | $12,365 | $12,173 | $11,311 | $21,192 |