Origin Enterprises plc (OGN) Financial Statements
Origin Enterprises plc Financial Overview
Origin Enterprises plc's market cap is currently $361.26M. The company's EPS TTM is $0.43; its P/E ratio is 9.33; and it has a dividend yield of 4.42%. Origin Enterprises plc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.12B | $ 2.11B | $ 2.05B | $ 2.46B | $ 2.34B |
| Gross Profit | $ 347.88M | $ 342.21M | $ 344.04M | $ 334.14M | $ 369.17M |
| Operating Income | $ 77.72M | $ 74.86M | $ 70.96M | $ 80.60M | $ 115.27M |
| EBITDA | $ 121.82M | $ 118.16M | $ 112.49M | $ 118.39M | $ 155.69M |
| Net Income | $ 46.78M | $ 52.75M | $ 40.43M | $ 51.03M | $ 79.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 178.91M | $ 169.78M | $ 124.54M | $ 151.24M | $ 193.06M |
| Total Assets | $ 1.61B | $ 1.47B | $ 1.40B | $ 1.38B | $ 1.51B |
| Total Debt | $ 325.25M | $ 308.92M | $ 257.76M | $ 152.98M | $ 198.18M |
| Net Debt | $ 146.34M | $ 139.14M | $ 133.22M | $ 1.74M | $ 5.12M |
| Total Liabilities | $ 1.14B | $ 1.04B | $ 997.39M | $ 965.01M | $ 1.11B |
| Stockholders' Equity | $ 467.44M | $ 424.25M | $ 404.93M | $ 410.59M | $ 402.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 45.37M | $ 68.52M | $ -42.80M | $ 88.53M | $ 103.53M |
| Operating Cash Flow | $ 66.40M | $ 84.66M | $ 569.00K | $ 124.78M | $ 127.66M |
| Investing Cash Flow | $ -33.23M | $ -44.46M | $ -70.15M | $ -65.74M | $ 834.00K |
| Financing Cash Flow | $ -23.18M | $ 8.12M | $ 46.22M | $ -85.79M | $ -106.05M |
Currency in EUR