OCI International Holdings (DGTLF) Financial Statements
OCI International Holdings Financial Overview
OCI International Holdings's market cap is currently $38.08M. The company's EPS TTM is $-0.02; its P/E ratio is -9.71; and it has a dividend yield of 21.32%. OCI International Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 65.53M | $ 80.66M | $ 89.55M | $ 30.64M | $ 73.23M |
| Gross Profit | $ 21.16M | $ 20.55M | $ 55.58M | $ -4.81M | $ 1.44M |
| Operating Income | $ -15.81M | $ -8.96M | $ -10.56M | $ -57.15M | $ -107.22M |
| EBITDA | $ -15.40M | $ -1.34M | $ -2.92M | $ -66.87M | $ -101.15M |
| Net Income | $ -23.83M | $ -9.78M | $ -13.12M | $ -75.71M | $ -122.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 180.67M | $ 239.48M | $ 240.84M | $ 358.18M | $ 510.39M |
| Total Assets | $ 263.65M | $ 308.48M | $ 323.58M | $ 417.56M | $ 544.67M |
| Total Debt | $ 2.62M | $ 5.96M | $ 9.13M | $ 63.09M | $ 91.59M |
| Net Debt | $ -59.04M | $ -61.17M | $ -80.81M | $ -120.55M | $ -221.41M |
| Total Liabilities | $ 11.27M | $ 37.84M | $ 43.59M | $ 123.92M | $ 171.88M |
| Stockholders' Equity | $ 253.73M | $ 277.14M | $ 287.24M | $ 300.66M | $ 372.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -45.28M | $ 12.75M | $ -20.10M | $ -34.13M | $ 19.54M |
| Operating Cash Flow | $ -45.27M | $ 12.75M | $ -20.03M | $ -9.35M | $ 203.33M |
| Investing Cash Flow | $ 54.63M | $ -31.53M | $ -14.89M | $ -7.33M | $ 249.52M |
| Financing Cash Flow | $ -3.55M | $ -3.55M | $ -105.75M | $ -65.56M | $ -229.83M |
Currency in HKD