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OneMain Holdings (OMF)
NYSE:OMF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 695.00M | $ 2.56B | $ 4.20B | $ 4.04B | $ 3.91B |
| Gross Profit | $ -184.00M | $ -26.00M | $ 3.42B | $ 3.33B | $ 3.20B |
| Operating Income | $ -2.13B | $ 1.63B | $ 1.79B | $ 1.74B | $ 977.00M |
| EBITDA | $ 0.00 | $ 2.12B | $ 2.34B | $ 0.00 | $ 2.34B |
| Net Income | $ 509.00M | $ 641.00M | $ 872.00M | $ 1.31B | $ 730.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.06B | $ 1.55B | $ 498.00M | $ 1.02B | $ 2.42B |
| Total Assets | $ 25.91B | $ 24.29B | $ 22.53B | $ 22.08B | $ 22.47B |
| Total Debt | $ 21.44B | $ 19.81B | $ 18.28B | $ 17.75B | $ 17.80B |
| Net Debt | $ 20.98B | $ 18.80B | $ 17.78B | $ 17.21B | $ 15.53B |
| Total Liabilities | $ 22.72B | $ 21.11B | $ 19.50B | $ 17.75B | $ 17.84B |
| Stockholders' Equity | $ 3.19B | $ 3.19B | $ 3.03B | $ 3.09B | $ 3.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.70B | $ 2.52B | $ 2.39B | $ 2.25B | $ 2.21B |
| Operating Cash Flow | $ 2.70B | $ 2.52B | $ 2.39B | $ 2.25B | $ 2.21B |
| Investing Cash Flow | $ -3.27B | $ -2.86B | $ -2.12B | $ -2.14B | $ -751.00M |
| Financing Cash Flow | $ 130.00M | $ 932.00M | $ -326.00M | $ -1.81B | $ -370.00M |