oOh media Ltd (OMLAF) Financial Statements
oOh media Ltd Financial Overview
oOh media Ltd's market cap is currently $618.45M. The company's EPS TTM is $0.05; its P/E ratio is 33.30; and it has a dividend yield of 3.43%. oOh media Ltd 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 | $ 691.37M | $ 635.63M | $ 633.91M | $ 592.62M | $ 503.73M |
| Gross Profit | $ 156.71M | $ 433.88M | $ 417.75M | $ 112.10M | $ 49.52M |
| Operating Income | $ 122.26M | $ 102.86M | $ 98.06M | $ 78.16M | $ 17.41M |
| EBITDA | $ 249.45M | $ 284.66M | $ 244.92M | $ 290.90M | $ 238.38M |
| Net Income | $ 16.91M | $ 36.58M | $ 34.62M | $ 31.52M | $ -10.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.26M | $ 21.45M | $ 31.65M | $ 40.05M | $ 60.05M |
| Total Assets | $ 1.90B | $ 1.79B | $ 1.66B | $ 1.73B | $ 1.85B |
| Total Debt | $ 1.85B | $ 956.93M | $ 806.84M | $ 827.90M | $ 951.74M |
| Net Debt | $ 1.83B | $ 937.14M | $ 775.19M | $ 787.85M | $ 891.69M |
| Total Liabilities | $ 1.17B | $ 1.05B | $ 918.13M | $ 929.06M | $ 1.05B |
| Stockholders' Equity | $ 733.45M | $ 746.93M | $ 742.23M | $ 805.75M | $ 803.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 175.72M | $ 139.07M | $ 171.25M | $ 195.65M | $ 141.38M |
| Operating Cash Flow | $ 223.45M | $ 180.67M | $ 211.00M | $ 222.69M | $ 156.08M |
| Investing Cash Flow | $ -53.55M | $ -38.52M | $ -41.90M | $ -28.89M | $ -13.80M |
| Financing Cash Flow | $ -171.43M | $ -154.01M | $ -177.50M | $ -213.80M | $ -162.28M |
Currency in AUD
