OSG Corporation
OSGCF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | $155,517 | $147,703 | $142,525 | $126,156 |
| % Growth | 5.3% | 3.6% | 13% | – |
| Cost of Goods Sold | $92,042 | $87,254 | $83,459 | $76,969 |
| Gross Profit | $63,475 | $60,449 | $59,066 | $49,187 |
| % Margin | 40.8% | 40.9% | 41.4% | 39% |
| R&D Expenses | $0 | $1,415 | $1,346 | $1,374 |
| G&A Expenses | $40,650 | $37,064 | $33,798 | $29,585 |
| SG&A Expenses | $41,466 | $37,885 | $34,475 | $30,549 |
| Sales & Mktg Exp. | $816 | $821 | $677 | $964 |
| Other Operating Expenses | $3,141 | $1,349 | $1,345 | $1,158 |
| Operating Expenses | $44,607 | $40,649 | $37,166 | $33,081 |
| Operating Income | $18,868 | $19,800 | $21,898 | $16,105 |
| % Margin | 12.1% | 13.4% | 15.4% | 12.8% |
| Other Income/Exp. Net | $935 | $947 | $1,480 | $249 |
| Pre-Tax Income | $19,803 | $20,747 | $23,378 | $16,354 |
| Tax Expense | $5,804 | $5,936 | $6,200 | $5,052 |
| Net Income | $13,439 | $14,307 | $16,534 | $10,989 |
| % Margin | 8.6% | 9.7% | 11.6% | 8.7% |
| EPS | 148.94 | 149.28 | 171.53 | 112.62 |
| % Growth | -0.2% | -13% | 52.3% | – |
| EPS Diluted | 133.97 | 149.28 | 171.53 | 111.45 |
| Weighted Avg Shares Out | 90 | 96 | 96 | 98 |
| Weighted Avg Shares Out Dil | 100 | 96 | 96 | 99 |
| Supplemental Information | – | – | – | – |
| Interest Income | $994 | $829 | $397 | $178 |
| Interest Expense | $275 | $302 | $285 | $255 |
| Depreciation & Amortization | $12,829 | $11,940 | $11,379 | $11,386 |
| EBITDA | $32,907 | $31,741 | $33,279 | $27,492 |
| % Margin | 21.2% | 21.5% | 23.3% | 21.8% |