OML.AXOML.AXASX
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Revenue (LTM)
$691M
+8.8% YoY
Net Income (LTM)
$17M
-53.8% YoY
Free Cash Flow
$176M
Revenue CAGR (5Y)
+10.1%
Marginsimproving
|FCF$0.2B
|Profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 504 | 593 | 634 |
| Gross Profit | 50 | 112 | 418 |
| Operating Income | 17 | 78 | 98 |
| Net Income | -10 | 32 | 35 |
| EBITDA | 238 | 291 | 245 |
| EPS Diluted | -0.02 | 0.05 | 0.06 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 60 | 40 | 32 |
| Total Current Assets | 192 | 173 | 165 |
| Total Assets | 1,852 | 1,734 | 1,659 |
| Total Current Liabilities | 247 | 231 | 221 |
| Total Liabilities | 1,050 | 929 | 918 |
| Total Equity | 804 | 806 | 742 |
| Total Debt | 952 | 828 | 807 |
| Net Debt | 892 | 788 | 775 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 156 | 223 | 211 |
| Capital Expenditure | -15 | -27 | -40 |
| Free Cash Flow | 141 | 196 | 171 |
| Stock-Based Comp | 1 | 4 | -0 |
| Net Change in Cash | -20 | -20 | -8 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down