| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 251.22M | $ 235.81M | $ 124.73M | $ 53.61M | $ 247.00M |
| Gross Profit | $ 204.03M | $ 98.65M | $ 47.99M | $ 24.36M | $ 319.00M |
| Operating Income | $ -101.01M | $ -59.84M | $ -24.22M | $ -35.71M | $ -1.00M |
| EBITDA | $ -40.42M | $ -30.52M | $ -18.99M | $ -31.91M | $ 246.00M |
| Net Income | $ -240.92M | $ -556.45M | $ 3.63M | $ 521.25M | $ -17.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 337.18M | $ 331.90M | $ 354.96M | $ 1.93B | $ 1.85B |
| Total Assets | $ 2.22B | $ 8.06B | $ 8.43B | $ 7.97B | $ 12.30B |
| Total Debt | $ 117.56M | $ 150.00M | $ 3.48B | $ 3.75B | $ 6.45B |
| Net Debt | $ 49.12M | $ 102.72M | $ 3.46B | $ 3.72B | $ 6.43B |
| Total Liabilities | $ 1.14B | $ 6.86B | $ 7.00B | $ 6.65B | $ 11.19B |
| Stockholders' Equity | $ 715.79M | $ 856.91M | $ 1.36B | $ 1.25B | $ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | $ -52.28M | $ 762.00K | $ 200.00M | $ 70.37M | $ -131.00M |
| Operating Cash Flow | $ -52.28M | $ 762.00K | $ 200.00M | $ 70.37M | $ -131.00M |
| Investing Cash Flow | $ 199.94M | $ -166.37M | $ 435.00M | $ -41.16M | $ 776.00M |
| Financing Cash Flow | $ -126.30M | $ 194.22M | $ -423.00M | $ -19.23M | $ -657.00M |
Octave Specialty Group (DE:FGPN)
FRANKFURT:FGPN
