OM Holdings Ltd.'s market cap is currently AU$259.87M. The company's EPS TTM is AU$0.023; its P/E ratio is 14.96; OM Holdings Ltd. is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 589.24M	$ 844.40M	$ 1.04B	$ 784.63M	$ 1.03B
Gross Profit	$ 94.81M	$ 205.83M	$ 243.57M	$ 71.15M	$ 136.34M
Operating Income	$ 27.54M	$ 137.47M	$ 143.13M	$ 6.17M	$ 62.31M
EBITDA	$ 95.25M	$ 141.48M	$ 184.63M	$ 63.30M	$ 114.65M
Net Income	$ 18.14M	$ 66.88M	$ 81.91M	$ 4.11M	$ 56.64M
Balance Sheet
Cash & Short-Term Investments	$ 60.49M	$ 62.87M	$ 97.73M	$ 48.09M	$ 50.34M
Total Assets	$ 940.94M	$ 892.86M	$ 1.30B	$ 1.13B	$ 1.20B
Total Debt	$ 270.81M	$ 260.25M	$ 416.73M	$ 416.71M	$ 534.55M
Net Debt	$ 210.32M	$ 197.38M	$ 319.00M	$ 368.62M	$ 484.21M
Total Liabilities	$ 526.32M	$ 482.84M	$ 678.35M	$ 654.48M	$ 682.27M
Stockholders' Equity	$ 602.85M	$ 399.17M	$ 505.27M	$ 399.64M	$ 424.88M
Cash Flow
Free Cash Flow	$ -12.46M	$ 146.30M	$ 63.60M	$ 30.38M	$ -17.01M
Operating Cash Flow	$ 9.87M	$ 185.70M	$ 72.61M	$ 47.24M	$ 65.94M
Investing Cash Flow	$ -4.52M	$ -146.97M	$ 9.54M	$ -11.30M	$ -20.01M
Financing Cash Flow	$ -18.11M	$ -53.19M	$ -34.70M	$ -36.09M	$ -76.30M

Currency in USD

OM Holdings Ltd. Earnings and Revenue History

Income Statement >

OM Holdings Ltd. Debt to Assets

Balance Sheet >

OM Holdings Ltd. Cash Flow

Cash Flow >

OM Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

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