OM Holdings financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$1.33B | $214.67M | $183.83M | $290.49M | $574.07M | $280.34M | $307.46M | $389.74M | $408.23M | $423.66M | $532.74M | $338.46M | $414.24M | $988.18M | $1.51B | $1.03B | $784.63M | $779.89M | $856.55M | $589.24M | $0.00M |
GM % | Gross Margin % |
|
19.18% | 14.66% | 7.70% | 37.82% | 44.94% | 40.25% | 38.18% | 15.30% | 12.39% | 7.98% | 6.77% | -8.98% | 14.50% | 21.21% | 23.39% | 14.85% | 11.84% | 26.05% | 24.09% | 16.00% | 0.00% |
OM | Operating Margin |
|
6.71% | 1.90% | -17.52% | 18.86% | 22.89% | 9.12% | 17.51% | -7.08% | -13.80% | -3.32% | -3.54% | -28.80% | 3.38% | 12.54% | 16.05% | 6.23% | 0.68% | 13.10% | 14.49% | 5.03% | 0.00% |
EPS | Earnings Per Share |
|
$0.24 | $0.05 | $0.09 | $-0.05 | $-0.03 | $-0.09 | $0.11 | $0.04 | $0.00 | ||||||||||||
Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.02 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 29.17% | 40.00% | 33.33% | -0.00% | 0 | -0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
127.15m | 205.67m | 272.67m | 451m | 476.22m | 489.72m | 501.07m | 502.08m | 783.4m | 731.49m | 731.49m | 731.49m | 731.49m | 731.49m | 736.69m | 736.69m | 736.69m | 736.69m | 736.69m | 0m | 764.32m |
OCF | Operating Cash Flow |
|
$73.48M | $5.08M | $-18.30M | $35.05M | $142.85M | $23.70M | $23.31M | $19.04M | $60.86M | $38.50M | $-9.47M | $-34.92M | $22.25M | $133.79M | $179.59M | $98.70M | $76.56M | $70.24M | $196.96M | $30.25M | $0.00M |
FCF | Free Cash Flow |
|
$14.63M | $-34.38M | $-40.32M | $22.59M | $115.99M | $-14.76M | $10.98M | $-24.37M | $19.85M | $26.49M | $-209.81M | $-127.67M | $5.05M | $88.04M | $148.83M | $15.75M | $59.71M | $62.65M | $234.70M | $20.50M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$0.09 | $-0.16 | $-0.14 | $0.06 | $0.25 | $-0.03 | $0.02 | $-0.06 | $0.03 | $-0.24 | $-0.30 | $-0.17 | $0.05 | $0.12 | $0.20 | $0.02 | $0.08 | $0.09 | $0.21 | $0.01 | $0.00 |