How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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73
OGS Quote, Financials, Valuation and Earnings
Last price:
$75.51
Seasonality move
:
3.02%
Day range:
$75.27 - $77.00
52-week range:
$58.31 - $78.89
Dividend yield:
3.51%
P/E ratio:
19.33x
P/S ratio:
2.07x
P/B ratio:
1.46x
Volume:
542.6K
Avg. volume:
466.7K
1-year change:
17.14%
Market cap:
$4.5B
Revenue:
$2.1B
EPS (TTM):
$3.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.6B | $2.4B | $2.1B | |
| Revenue Growth (YoY) | -7.41% | 18.19% | 42.54% | -7.99% | -12.16% | |
| Cost of Revenues | $968.6M | $1.2B | $1.9B | $1.6B | $1.3B | |
| Gross Profit | $561.7M | $583.9M | $646.7M | $729.1M | $775.1M | |
| Gross Profit Margin | 36.71% | 32.29% | 25.08% | 30.74% | 37.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3M | -$3.2M | -$4.2M | $9.5M | $7.4M | |
| Operating Expenses | $258.2M | $273.7M | $296.7M | $351.5M | $376.1M | |
| Operating Income | $303.5M | $310.3M | $350M | $377.6M | $399M | |
| Net Interest Expenses | $62.5M | $60.3M | $77.5M | $115.3M | $147.2M | |
| EBT. Incl. Unusual Items | $238M | $246.8M | $268.3M | $271.7M | $259.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.6M | $40.3M | $46.5M | $40.5M | $36.4M | |
| Net Income to Company | $196.4M | $206.4M | $221.7M | $231.2M | $222.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $196.4M | $206.4M | $221.7M | $231.2M | $222.9M | |
| Basic EPS (Cont. Ops) | $3.70 | $3.85 | $4.09 | $4.16 | $3.92 | |
| Diluted EPS (Cont. Ops) | $3.68 | $3.85 | $4.08 | $4.14 | $3.91 | |
| Weighted Average Basic Share | $53.1M | $53.6M | $54.2M | $55.6M | $56.8M | |
| Weighted Average Diluted Share | $53.4M | $53.7M | $54.3M | $55.9M | $57M | |
| EBITDA | $495.4M | $514.3M | $574.3M | $666.9M | $703.2M | |
| EBIT | $300.5M | $307.1M | $345.8M | $387.1M | $406.5M | |
| Revenue (Reported) | $1.5B | $1.8B | $2.6B | $2.4B | $2.1B | |
| Operating Income (Reported) | $303.5M | $310.3M | $350M | $377.6M | $399M | |
| Operating Income (Adjusted) | $300.5M | $307.1M | $345.8M | $387.1M | $406.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $484.2M | $593.7M | $818.2M | $605.9M | $630.7M | |
| Revenue Growth (YoY) | 6.97% | 22.63% | 37.81% | -25.95% | 4.09% | |
| Cost of Revenues | $330.8M | $437.4M | $637.5M | $409M | $408.6M | |
| Gross Profit | $153.4M | $156.4M | $180.8M | $196.9M | $222.1M | |
| Gross Profit Margin | 31.68% | 26.34% | 22.09% | 32.49% | 35.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $176K | -$1.4M | $3.2M | $4.7M | $105K | |
| Operating Expenses | $68.4M | $69.4M | $77.2M | $89.7M | $97.8M | |
| Operating Income | $85M | $87M | $103.6M | $107.1M | $124.3M | |
| Net Interest Expenses | $15.4M | $14.5M | $26M | $29.8M | $39.8M | |
| EBT. Incl. Unusual Items | $69.8M | $71.1M | $80.7M | $82M | $84.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $10.6M | $13.7M | $11.3M | $7.6M | |
| Net Income to Company | $58.3M | $60.5M | $67M | $70.7M | $77M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.3M | $60.5M | $67M | $70.7M | $77M | |
| Basic EPS (Cont. Ops) | $1.10 | $1.13 | $1.23 | $1.27 | $1.35 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.12 | $1.23 | $1.27 | $1.34 | |
| Weighted Average Basic Share | $53.3M | $53.8M | $54.3M | $55.7M | $57M | |
| Weighted Average Diluted Share | $53.5M | $53.8M | $54.5M | $55.7M | $57.4M | |
| EBITDA | $137.2M | $138.5M | $167.8M | $184.4M | $199.9M | |
| EBIT | $85.2M | $85.6M | $106.7M | $111.8M | $124.4M | |
| Revenue (Reported) | $484.2M | $593.7M | $818.2M | $605.9M | $630.7M | |
| Operating Income (Reported) | $85M | $87M | $103.6M | $107.1M | $124.3M | |
| Operating Income (Adjusted) | $85.2M | $85.6M | $106.7M | $111.8M | $124.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.6B | $2.4B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $968.6M | $1.2B | $1.9B | $1.6B | $1.3B | |
| Gross Profit | $561.7M | $583.9M | $646.7M | $729.1M | $775.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3M | -$3.2M | -$4.2M | $9.5M | $7.4M | |
| Operating Expenses | $258.2M | $273.7M | $296.7M | $351.5M | $376.1M | |
| Operating Income | $303.5M | $310.3M | $350M | $377.6M | $399M | |
| Net Interest Expenses | $62.5M | $60.3M | $77.5M | $115.3M | $147.2M | |
| EBT. Incl. Unusual Items | $238M | $246.7M | $268.3M | $271.7M | $259.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.6M | $40.3M | $46.5M | $40.5M | $36.4M | |
| Net Income to Company | $196.4M | $206.4M | $221.7M | $231.2M | $222.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $196.4M | $206.4M | $221.7M | $231.2M | $222.9M | |
| Basic EPS (Cont. Ops) | $3.71 | $3.86 | $4.09 | $4.16 | $3.92 | |
| Diluted EPS (Cont. Ops) | $3.68 | $3.85 | $4.09 | $4.14 | $3.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $495.4M | $514.3M | $574.3M | $666.9M | $703.2M | |
| EBIT | $300.5M | $307.1M | $345.8M | $387.1M | $406.5M | |
| Revenue (Reported) | $1.5B | $1.8B | $2.6B | $2.4B | $2.1B | |
| Operating Income (Reported) | $303.5M | $310.3M | $350M | $377.6M | $399M | |
| Operating Income (Adjusted) | $300.5M | $307.1M | $345.8M | $387.1M | $406.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.6B | $2.4B | $2.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.9B | $1.6B | $1.3B | -- | |
| Gross Profit | $583.9M | $646.7M | $729.1M | $775.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.2M | -$4.2M | $9.5M | $7.4M | -- | |
| Operating Expenses | $273.7M | $296.7M | $351.5M | $376.1M | -- | |
| Operating Income | $310.3M | $350M | $377.6M | $399M | -- | |
| Net Interest Expenses | $60.3M | $77.5M | $115.3M | $147.2M | -- | |
| EBT. Incl. Unusual Items | $246.7M | $268.3M | $271.7M | $259.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.3M | $46.5M | $40.5M | $36.4M | -- | |
| Net Income to Company | $206.4M | $221.7M | $231.2M | $222.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $206.4M | $221.7M | $231.2M | $222.9M | -- | |
| Basic EPS (Cont. Ops) | $3.86 | $4.09 | $4.16 | $3.92 | -- | |
| Diluted EPS (Cont. Ops) | $3.85 | $4.09 | $4.14 | $3.91 | -- | |
| Weighted Average Basic Share | $214.3M | $216.8M | $222.4M | $227.3M | -- | |
| Weighted Average Diluted Share | $214.7M | $217.4M | $223.4M | $228.1M | -- | |
| EBITDA | $514.3M | $574.3M | $666.9M | $703.2M | -- | |
| EBIT | $307.1M | $345.8M | $387.1M | $406.5M | -- | |
| Revenue (Reported) | $1.8B | $2.6B | $2.4B | $2.1B | -- | |
| Operating Income (Reported) | $310.3M | $350M | $377.6M | $399M | -- | |
| Operating Income (Adjusted) | $307.1M | $345.8M | $387.1M | $406.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8M | $8.9M | $9.7M | $18.8M | $58M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $293M | $341.8M | $553.8M | $347.9M | $408.4M | |
| Inventory | $146.7M | $234.5M | $340.1M | $264.7M | $252.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $92.2M | $1.6B | $305.6M | $109.3M | $136.4M | |
| Total Current Assets | $539.9M | $2.2B | $1.2B | $765.2M | $929.9M | |
| Property Plant And Equipment | $4.9B | $5.2B | $5.6B | $6.1B | $6.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | |
| Other Intangibles | -- | -- | $323.8M | $293.6M | $266M | |
| Other Long-Term Assets | $96.9M | $103.9M | $117.3M | $94.6M | $105M | |
| Total Assets | $6B | $8.4B | $7.8B | $7.8B | $8.4B | |
| Accounts Payable | $152.3M | $258.6M | $360.5M | $278.1M | $261.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $20.7M | $800.4M | $29M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $94.7M | $98.5M | $120M | $179.3M | $121.5M | |
| Total Current Liabilities | $797.1M | $980.5M | $1.2B | $1.5B | $1.5B | |
| Long-Term Debt | $1.6B | $3.7B | $2.7B | $2.2B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $6.1B | $5.2B | $5B | $5.3B | |
| Common Stock | $532K | $536K | $553K | $565K | $599K | |
| Other Common Equity Adj | -$7.8M | -$6.5M | -$704K | -$1.2M | -$126K | |
| Common Equity | $2.2B | $2.3B | $2.6B | $2.8B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.3B | $2.6B | $2.8B | $3.1B | |
| Total Liabilities and Equity | $6B | $8.4B | $7.8B | $7.8B | $8.4B | |
| Cash and Short Terms | $8M | $8.9M | $9.7M | $18.8M | $58M | |
| Total Debt | $2B | $4.2B | $3.2B | $3B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8M | $8.9M | $9.7M | $18.8M | $58M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $293M | $341.8M | $553.8M | $347.9M | $408.4M | |
| Inventory | $146.7M | $234.5M | $340.1M | $264.7M | $252.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $92.2M | $1.6B | $305.6M | $109.3M | $136.4M | |
| Total Current Assets | $539.9M | $2.2B | $1.2B | $765.2M | $929.9M | |
| Property Plant And Equipment | $4.9B | $5.2B | $5.6B | $6.1B | $6.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $158M | $158M | $158M | $158M | $158M | |
| Other Intangibles | -- | -- | $323.8M | $293.6M | $266M | |
| Other Long-Term Assets | $96.9M | $103.9M | $117.3M | $94.6M | $105M | |
| Total Assets | $6B | $8.4B | $7.8B | $7.8B | $8.4B | |
| Accounts Payable | $152.3M | $258.6M | $360.5M | $278.1M | $261.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $20.7M | $800.4M | $29M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $94.7M | $98.5M | $120M | $179.3M | $121.5M | |
| Total Current Liabilities | $797.1M | $980.5M | $1.2B | $1.5B | $1.5B | |
| Long-Term Debt | $1.6B | $3.7B | $2.7B | $2.2B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $6.1B | $5.2B | $5B | $5.3B | |
| Common Stock | $532K | $536K | $553K | $565K | $599K | |
| Other Common Equity Adj | -$7.8M | -$6.5M | -$704K | -$1.2M | -$126K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.3B | $2.6B | $2.8B | $3.1B | |
| Total Liabilities and Equity | $6B | $8.4B | $7.8B | $7.8B | $8.4B | |
| Cash and Short Terms | $8M | $8.9M | $9.7M | $18.8M | $58M | |
| Total Debt | $2B | $4.2B | $3.2B | $3B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.4M | $206.4M | $221.7M | $231.2M | $222.9M | |
| Depreciation & Amoritzation | $194.9M | $207.2M | $228.5M | $279.8M | $296.7M | |
| Stock-Based Compensation | $9.8M | $10.5M | $10.7M | $12.2M | $13.7M | |
| Change in Accounts Receivable | -$58.4M | -$57.9M | -$213.7M | $192.3M | -$117M | |
| Change in Inventories | $13.3M | -$87.8M | -$105.5M | $75.3M | $11.9M | |
| Cash From Operations | $364.5M | -$1.5B | $1.6B | $939.5M | $368.4M | |
| Capital Expenditures | $474.1M | $502.8M | $609.5M | $666.6M | $703.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$470.4M | -$501.1M | -$614.1M | -$669.6M | -$707.5M | |
| Dividends Paid (Ex Special Dividend) | -$114.4M | -$123.9M | -$134M | -$144.1M | -$149.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $298.4M | $2.5B | $633.5M | $299.6M | $253.5M | |
| Long-Term Debt Repaid | -$98.3M | -$400M | -$1.6B | -$20.7M | -$801M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.2M | -$39.8M | -$11.7M | -$5.2M | -$3.3M | |
| Cash From Financing | $96M | $2B | -$947.5M | -$248.6M | $378.2M | |
| Beginning Cash (CF) | $17.9M | $8M | $8.9M | $18.1M | $39.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | $859K | $9.3M | $21.3M | $39.2M | |
| Ending Cash (CF) | $8M | $8.9M | $18.1M | $39.4M | $78.5M | |
| Levered Free Cash Flow | -$109.6M | -$2B | $961.4M | $272.9M | -$334.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.3M | $60.5M | $67M | $70.7M | $77M | |
| Depreciation & Amoritzation | $52M | $52.9M | $61.1M | $72.6M | $75.5M | |
| Stock-Based Compensation | $2.4M | $2.4M | $2.5M | $2.9M | $3.3M | |
| Change in Accounts Receivable | -$202.8M | -$224.4M | -$363.2M | -$176.9M | -$284.8M | |
| Change in Inventories | $14.2M | -$15.1M | $70.3M | $14.6M | $22.3M | |
| Cash From Operations | $39.2M | $24.9M | $15M | $97M | $62.6M | |
| Capital Expenditures | $123.9M | $151.7M | $194.5M | $173.1M | $175.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122.6M | -$151.7M | -$201.9M | -$180.2M | -$185.3M | |
| Dividends Paid (Ex Special Dividend) | -$28.7M | -$31.1M | -$33.6M | -$36M | -$37.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $678K | -- | $335.9M | $299.6M | -$863.1M | |
| Long-Term Debt Repaid | $110.2M | $82.2M | -$256.4M | $225.1M | -$13K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$89K | -$329K | -$6M | -$2.6M | -$2.2M | |
| Cash From Financing | $85.2M | $129.1M | $194.6M | $104.6M | $172.4M | |
| Beginning Cash (CF) | $6.2M | $6.5M | $10.4M | $18M | $28.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $2.4M | $7.8M | $21.3M | $49.8M | |
| Ending Cash (CF) | $8M | $8.9M | $18.1M | $39.4M | $78.5M | |
| Levered Free Cash Flow | -$84.7M | -$126.8M | -$179.5M | -$76.1M | -$113.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.4M | $206.4M | $221.7M | $231.2M | $222.9M | |
| Depreciation & Amoritzation | $194.9M | $207.2M | $228.5M | $279.8M | $296.7M | |
| Stock-Based Compensation | $9.8M | $10.5M | $10.7M | $12.2M | $13.7M | |
| Change in Accounts Receivable | -$58.4M | -$57.9M | -$213.7M | $192.3M | -$117M | |
| Change in Inventories | $13.3M | -$87.8M | -$105.5M | $75.3M | $11.9M | |
| Cash From Operations | $364.5M | -$1.5B | $1.6B | $939.5M | $368.4M | |
| Capital Expenditures | $474.1M | $502.8M | $609.5M | $666.6M | $703.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$470.4M | -$501.1M | -$614.1M | -$669.6M | -$707.5M | |
| Dividends Paid (Ex Special Dividend) | -$114.4M | -$123.9M | -$134M | -$144.1M | -$149.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $298.4M | $2.5B | -- | -- | $253.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -$20.7M | -$801M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.2M | -$39.8M | -$11.7M | -$5.2M | -$3.3M | |
| Cash From Financing | $96M | $2B | -$947.5M | -$248.6M | $378.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | $859K | $9.3M | $21.3M | $39.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$109.6M | -$2B | $961.4M | $272.9M | -$334.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $206.4M | $221.7M | $231.2M | $222.9M | -- | |
| Depreciation & Amoritzation | $207.2M | $228.5M | $279.8M | $296.7M | -- | |
| Stock-Based Compensation | $10.5M | $10.7M | $12.2M | $13.7M | -- | |
| Change in Accounts Receivable | -$57.9M | -$213.7M | $192.3M | -$117M | -- | |
| Change in Inventories | -$87.8M | -$105.5M | $75.3M | $11.9M | -- | |
| Cash From Operations | -$1.5B | $1.6B | $939.5M | $368.4M | -- | |
| Capital Expenditures | $502.8M | $609.5M | $666.6M | $703.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$501.1M | -$614.1M | -$669.6M | -$707.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$123.9M | -$134M | -$144.1M | -$149.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | $633.5M | $299.6M | $253.5M | -- | |
| Long-Term Debt Repaid | -$400M | -$1.6B | -$20.7M | -$801M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39.8M | -$11.7M | -$5.2M | -$3.3M | -- | |
| Cash From Financing | $2B | -$947.5M | -$248.6M | $378.2M | -- | |
| Beginning Cash (CF) | $928.4M | $39.1M | $102.4M | $122.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $859K | $9.3M | $21.3M | $39.2M | -- | |
| Ending Cash (CF) | $929.3M | $48.3M | $123.7M | $161.2M | -- | |
| Levered Free Cash Flow | -$2B | $961.4M | $272.9M | -$334.8M | -- | |
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Financial Ratios
OGS
Sector
P/E ratio
19.33x
14.34x
PEG ratio
--
0.47x
P/B ratio
1.46x
1.43x
Price / LTM sales
2.07x
1.58x
Growth Metrics
OGS
Sector
Revenue growth
4.09%
0.64%
Earnings growth
5.51%
-0.19%
Revenue (5-year growth)
4.74%
4.74%
Earnings forecast
$1.86
$0.66
Profitability
OGS
Sector
Profitability FY 2024
$775.1M
$1.4B
Return on invested capital
3.66%
3.42%
Return on assets
2.8%
2.49%
Return on equity
7.77%
7.96%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
5
Estimated Next Earnings Date
May
21
Balance Sheet
OGS
Sector
Total cash
$58M
$388.4M
Short term investments
--
$112.2M
Total assets
$8.4B
$12.1B
Long term debt
$3.3B
$4B
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