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Osram Licht OTC (OSAGY)
:OSAGY
Holding OSAGY?
Track your performance easily
| Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 847.00M | $ 840.00M | $ 739.00M | $ 606.00M | $ 821.00M |
| Gross Profit | $ 249.00M | $ 245.00M | $ 84.00M | $ 103.00M | $ 207.00M |
| EBIT | $ 31.00M | $ 28.00M | $ -82.00M | $ -156.00M | $ -35.00M |
| EBITDA | $ 108.00M | $ 128.00M | $ 25.00M | $ -20.00M | $ 50.00M |
| Net Income Common Stockholders | $ -324.00M | $ 16.00M | $ -59.00M | $ -105.00M | $ -32.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 298.00M | $ 335.00M | $ 339.00M | $ 646.00M | $ 622.00M |
| Total Assets | $ 3.67B | $ 3.95B | $ 3.99B | $ 4.39B | $ 4.54B |
| Total Debt | $ 777.00M | $ 781.00M | $ 861.00M | $ 1.16B | $ 1.11B |
| Net Debt | $ 479.00M | $ 446.00M | $ 522.00M | $ 511.00M | $ 493.00M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.44B | $ 1.75B | $ 1.75B | $ 1.85B | $ 1.98B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.00M | $ 50.00M | $ -53.00M | $ -7.00M | $ 64.00M |
| Operating Cash Flow | $ 48.00M | $ 71.00M | $ -21.00M | $ 9.00M | $ 86.00M |
| Investing Cash Flow | $ -33.00M | $ -27.00M | $ -41.00M | $ -13.00M | $ -22.00M |
| Financing Cash Flow | $ -18.00M | $ -87.00M | $ -209.00M | $ 42.00M | $ 323.00M |