Education
About Us
Working with TipRanks
Follow Us
Origin Enterprises plc (GB:OGN)
:OGN
| Jul 23 | Jul 22 | Jul 21 | Jul 20 | Jul 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 334.14M | $ 369.17M | $ 245.43M | $ 229.59M | $ 270.83M |
| Operating Income | $ 72.87M | $ 100.58M | $ 52.43M | $ 34.72M | $ 73.49M |
| EBITDA | $ 118.39M | $ 145.59M | $ 57.17M | $ 35.32M | $ 74.73M |
| Net Income | $ 51.03M | $ 69.81M | $ 38.23M | $ 19.86M | $ 52.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.38B | $ 1.49B | $ 1.30B | $ 1.23B | $ 1.31B |
| Total Debt | $ 152.98M | $ 198.18M | $ 229.20M | $ 266.26M | $ 187.43M |
| Net Debt | $ 1.74M | $ 5.12M | $ 60.54M | $ 93.95M | $ 75.60M |
| Total Liabilities | $ 965.01M | $ 1.11B | $ 936.78M | $ 920.05M | $ 959.69M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 88.42M | $ 124.12M | $ 61.89M | $ 75.41M | $ 53.04M |
| Operating Cash Flow | $ 124.78M | $ 127.66M | $ 61.89M | $ 75.41M | $ 53.04M |
| Investing Cash Flow | |||||
| Financing Cash Flow |