OSG Corporation
OSGCF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | $184 | $160 | $193 | $180 |
| - Cash | $56 | $58 | $47 | $47 |
| + Debt | $49 | $29 | $26 | $31 |
| Enterprise Value | $177 | $131 | $172 | $163 |
| Revenue | $156 | $148 | $143 | $126 |
| % Growth | 5.3% | 3.6% | 13% | – |
| Gross Profit | $63 | $60 | $59 | $49 |
| % Margin | 40.8% | 40.9% | 41.4% | 39% |
| EBITDA | $33 | $32 | $33 | $27 |
| % Margin | 21.2% | 21.5% | 23.3% | 21.8% |
| Net Income | $13 | $14 | $17 | $11 |
| % 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 | $29 | $23 | $20 | $27 |
| Capital Expenditures | -$16 | -$11 | -$9 | -$6 |
| Free Cash Flow | $12 | $12 | $11 | $21 |