Overseas (OVRS) Financial Statements
Overseas Financial Overview
Overseas's market cap is currently $299.98M. The company's EPS TTM is $0.53; its P/E ratio is 10.24; and it has a dividend yield of 4.90%. Overseas 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 | $ 377.84M | $ 326.02M | $ 341.19M | $ 352.88M | $ 316.84M |
| Gross Profit | $ 85.78M | $ 84.59M | $ 88.01M | $ 99.58M | $ 87.68M |
| Operating Income | $ 57.79M | $ 39.26M | $ -1.19M | $ 50.10M | $ 39.43M |
| EBITDA | $ 108.23M | $ 96.25M | $ 91.99M | $ 98.77M | $ 88.91M |
| Net Income | $ 25.08M | $ 11.35M | $ -27.65M | $ 24.45M | $ 20.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.36M | $ 6.33M | $ 4.11M | $ 10.78M | $ 25.11M |
| Total Assets | $ 641.89M | $ 672.88M | $ 691.64M | $ 748.56M | $ 687.43M |
| Total Debt | $ 348.18M | $ 418.41M | $ 435.21M | $ 452.86M | $ 435.14M |
| Net Debt | $ 343.82M | $ 412.08M | $ 431.10M | $ 414.29M | $ 386.44M |
| Total Liabilities | $ 429.48M | $ 475.66M | $ 504.88M | $ 530.88M | $ 484.37M |
| Stockholders' Equity | $ 212.41M | $ 197.23M | $ 186.76M | $ 217.69M | $ 203.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 76.90M | $ 56.89M | $ 33.44M | $ 28.35M | $ 33.67M |
| Operating Cash Flow | $ 84.98M | $ 64.74M | $ 86.86M | $ 102.24M | $ 70.35M |
| Investing Cash Flow | $ -5.69M | $ -4.73M | $ -51.16M | $ -83.33M | $ -35.85M |
| Financing Cash Flow | $ -81.25M | $ -57.78M | $ -42.38M | $ -33.27M | $ -23.80M |
Currency in ILS