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Ossur hf. (OSSFF)
OTHER OTC:OSSFF
Holding OSSFF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 190.94M | $ 176.70M | $ 180.94M | $ 170.06M | $ 187.54M |
| Gross Profit | $ 115.94M | $ 108.11M | $ 111.10M | $ 104.60M | $ 120.53M |
| EBIT | $ 18.21M | $ 12.08M | $ 22.02M | $ 15.06M | $ 23.86M |
| EBITDA | $ 30.60M | $ 24.04M | $ 34.39M | $ 27.71M | $ 38.42M |
| Net Income Common Stockholders | $ 12.90M | $ 6.76M | $ 14.09M | $ 8.76M | $ 17.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 76.63M | $ 66.80M | $ 67.74M | $ 84.41M | $ 85.20M |
| Total Assets | $ 1.33B | $ 1.27B | $ 1.22B | $ 1.25B | $ 1.25B |
| Total Debt | $ 480.92M | $ 449.26M | $ 434.86M | $ 452.80M | $ 448.15M |
| Net Debt | $ 404.29M | $ 382.46M | $ 367.12M | $ 368.39M | $ 362.95M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 635.70M | $ 602.28M | $ 615.69M | $ 626.80M | $ 621.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.97M | $ 11.90M | $ 1.46M | $ 4.50M | $ 31.12M |
| Operating Cash Flow | $ 24.18M | $ 17.18M | $ 9.72M | $ 9.69M | $ 39.86M |
| Investing Cash Flow | $ -7.76M | $ -33.70M | $ -10.28M | $ -14.51M | $ -3.53M |
| Financing Cash Flow | $ -11.37M | $ 21.59M | $ -10.52M | $ 4.09M | $ -32.59M |