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