Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
33
OSUR Quote, Financials, Valuation and Earnings
Last price:
$3.64
Seasonality move
:
15.36%
Day range:
$3.61 - $3.83
52-week range:
$3.61 - $8.45
Dividend yield:
0%
P/E ratio:
24.27x
P/S ratio:
1.21x
P/B ratio:
0.64x
Volume:
2.2M
Avg. volume:
908.1K
1-year change:
-53.63%
Market cap:
$271.5M
Revenue:
$405.5M
EPS (TTM):
$0.15
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $154.6M | $171.7M | $233.7M | $387.5M | $405.5M | |
| Revenue Growth (YoY) | -14.93% | 11.07% | 36.08% | 65.82% | 4.64% | |
| Cost of Revenues | $60M | $69.9M | $116.1M | $239M | $233.8M | |
| Gross Profit | $94.6M | $101.9M | $117.6M | $148.4M | $171.7M | |
| Gross Profit Margin | 61.18% | 59.32% | 50.33% | 38.31% | 42.33% | |
| R&D Expenses | $19.6M | $31M | $34.2M | $36.2M | $33.7M | |
| Selling, General & Admin | $67.2M | $77.1M | $95.1M | $117.4M | $94.5M | |
| Other Inc / (Exp) | $13.5M | $2.8M | $2.4M | -$10.4M | $12.8M | |
| Operating Expenses | $86.8M | $108.1M | $129.2M | $153.7M | $128.2M | |
| Operating Income | $7.8M | -$6.3M | -$11.6M | -$5.2M | $43.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.3M | -$3.5M | -$9.3M | -$15.7M | $56.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $11.4M | $13.7M | $1.5M | $2.6M | |
| Net Income to Company | $16.7M | -$14.9M | -$23M | -$17.1M | $53.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.7M | -$14.9M | -$23M | -$17.1M | $53.7M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.22 | -$0.32 | -$0.24 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.27 | -$0.22 | -$0.32 | -$0.24 | $0.72 | |
| Weighted Average Basic Share | $61.7M | $67.5M | $72M | $72.5M | $73.3M | |
| Weighted Average Diluted Share | $62.2M | $67.5M | $72M | $72.5M | $74.4M | |
| EBITDA | $15.5M | $3.4M | $846K | $10.3M | $64.4M | |
| EBIT | $7.8M | -$6.3M | -$11.6M | -$5.2M | $43.4M | |
| Revenue (Reported) | $154.6M | $171.7M | $233.7M | $387.5M | $405.5M | |
| Operating Income (Reported) | $7.8M | -$6.3M | -$11.6M | -$5.2M | $43.4M | |
| Operating Income (Adjusted) | $7.8M | -$6.3M | -$11.6M | -$5.2M | $43.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48M | $53.9M | $116.5M | $89.2M | $39.9M | |
| Revenue Growth (YoY) | 33.41% | 12.3% | 116% | -23.42% | -55.25% | |
| Cost of Revenues | $17.7M | $32.4M | $69.9M | $44.8M | $22.8M | |
| Gross Profit | $30.3M | $21.5M | $46.5M | $44.3M | $17.1M | |
| Gross Profit Margin | 63.09% | 39.82% | 39.94% | 49.72% | 42.77% | |
| R&D Expenses | $8M | $8.6M | $10.1M | $8.5M | $5.6M | |
| Selling, General & Admin | $18M | $26.4M | $29M | $18.8M | $17.4M | |
| Other Inc / (Exp) | $374K | $600K | -$3M | -$3.5M | $2.8M | |
| Operating Expenses | $26M | $35M | $39.1M | $27.3M | $23.1M | |
| Operating Income | $4.3M | -$13.5M | $7.4M | $17M | -$6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.7M | -$12.9M | $4.5M | $13.5M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $2.1M | -$1.1M | $2.3M | $678K | |
| Net Income to Company | $1M | -$15M | $5.6M | $11.2M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1M | -$15M | $5.6M | $11.2M | -$4.5M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.21 | $0.08 | $0.15 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.21 | $0.08 | $0.15 | -$0.06 | |
| Weighted Average Basic Share | $71.5M | $72M | $72.6M | $73.5M | $74.6M | |
| Weighted Average Diluted Share | $72.7M | $72M | $72.8M | $74.3M | $74.6M | |
| EBITDA | $6.8M | -$9.9M | $11.5M | $20.4M | -$3.4M | |
| EBIT | $4.3M | -$13.5M | $7.4M | $17M | -$6M | |
| Revenue (Reported) | $48M | $53.9M | $116.5M | $89.2M | $39.9M | |
| Operating Income (Reported) | $4.3M | -$13.5M | $7.4M | $17M | -$6M | |
| Operating Income (Adjusted) | $4.3M | -$13.5M | $7.4M | $17M | -$6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $158.5M | $233M | $328M | $452.7M | $224.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65M | $104.3M | $202.2M | $266.3M | $123.3M | |
| Gross Profit | $93.5M | $128.7M | $125.7M | $186.4M | $101M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.7M | $35.7M | $37.1M | $34.8M | $27M | |
| Selling, General & Admin | $75.3M | $88.8M | $117.7M | $100.9M | $78.2M | |
| Other Inc / (Exp) | $1.9M | $3.1M | -$11.2M | $514K | $18.4M | |
| Operating Expenses | $101.9M | $124.6M | $154.8M | $135.7M | $105.2M | |
| Operating Income | -$8.4M | $4.1M | -$29M | $50.7M | -$4.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.5M | $7.2M | -$40.2M | $51.2M | $14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $18M | $3.1M | $1.8M | $1.7M | |
| Net Income to Company | -$14.3M | -$10.7M | -$43.3M | $49.4M | $11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.3M | -$10.7M | -$43.3M | $49.4M | $11.4M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.15 | -$0.60 | $0.66 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.15 | -$0.60 | $0.66 | $0.15 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $841K | $15.9M | -$13.9M | $71.8M | $7.2M | |
| EBIT | -$8.4M | $4.1M | -$29M | $50.7M | -$4.2M | |
| Revenue (Reported) | $158.5M | $233M | $328M | $452.7M | $224.3M | |
| Operating Income (Reported) | -$8.4M | $4.1M | -$29M | $50.7M | -$4.2M | |
| Operating Income (Adjusted) | -$8.4M | $4.1M | -$29M | $50.7M | -$4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.9M | $170.1M | $264.4M | $329.6M | $148.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.2M | $79.6M | $165.8M | $193.1M | $82.6M | |
| Gross Profit | $63.7M | $90.5M | $98.6M | $136.5M | $65.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.6M | $25.3M | $28.2M | $26.7M | $20M | |
| Selling, General & Admin | $55.8M | $67.5M | $90.1M | $73.6M | $57.3M | |
| Other Inc / (Exp) | $1.6M | $2M | -$11.6M | -$652K | $4.9M | |
| Operating Expenses | $76.4M | $92.8M | $118.3M | $100.3M | $77.3M | |
| Operating Income | -$12.7M | -$2.3M | -$19.7M | $36.2M | -$11.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.1M | -$364K | -$31.3M | $35.5M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $12.2M | $1.6M | $2M | $1M | |
| Net Income to Company | -$16.8M | -$12.6M | -$32.9M | $33.6M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.8M | -$12.6M | -$32.9M | $33.6M | -$8.7M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.18 | -$0.46 | $0.45 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.18 | -$0.46 | $0.45 | -$0.12 | |
| Weighted Average Basic Share | $198.2M | $215.9M | $217.3M | $219.9M | $222.7M | |
| Weighted Average Diluted Share | $199.3M | $216.8M | $217.5M | $221.6M | $222.7M | |
| EBITDA | -$5.6M | $6.8M | -$7.9M | $53.6M | -$3.6M | |
| EBIT | -$12.7M | -$2.3M | -$19.7M | $36.2M | -$11.4M | |
| Revenue (Reported) | $108.9M | $170.1M | $264.4M | $329.6M | $148.4M | |
| Operating Income (Reported) | -$12.7M | -$2.3M | -$19.7M | $36.2M | -$11.4M | |
| Operating Income (Adjusted) | -$12.7M | -$2.3M | -$19.7M | $36.2M | -$11.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.7M | $160.8M | $116.8M | $84M | $290.4M | |
| Short Term Investments | $80.6M | $48.6M | $36.3M | $26.9M | -- | |
| Accounts Receivable, Net | $36.9M | $38.8M | $45.3M | $70.8M | $40.2M | |
| Inventory | $23.2M | $31.9M | $53.1M | $95.7M | $47.6M | |
| Prepaid Expenses | $2.4M | $3.9M | $7.9M | $6.3M | $6M | |
| Other Current Assets | $5.7M | $4.9M | $39.9M | $41.6M | $2.2M | |
| Total Current Assets | $224.6M | $288.9M | $299.3M | $325.2M | $386.5M | |
| Property Plant And Equipment | $37.3M | $57.6M | $85M | $71.1M | $58.3M | |
| Long-Term Investments | $33.4M | $47.7M | $17M | -- | -- | |
| Goodwill | $36.2M | $40.4M | $40.3M | $35.1M | $35.7M | |
| Other Intangibles | $14.7M | $17.9M | $14.3M | $11.7M | $1.2M | |
| Other Long-Term Assets | $3.2M | $2M | $5.1M | $1.1M | $1.2M | |
| Total Assets | $349.3M | $454.5M | $461M | $444.2M | $482.8M | |
| Accounts Payable | $9.6M | $17.4M | $28M | $38M | $13.2M | |
| Accrued Expenses | $8.9M | $15.7M | $27M | $18.8M | $17.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.6M | $3.1M | $2.9M | $2.1M | |
| Other Current Liabilities | $8.9M | $4.5M | $4.7M | $5.5M | $4M | |
| Total Current Liabilities | $32.7M | $46.5M | $68.1M | $69.1M | $39.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.2M | $55.9M | $80.5M | $79.8M | $52.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$12.1M | -$9.1M | -$10.1M | -$18.4M | -$14.9M | |
| Common Equity | $307.1M | $398.6M | $380.5M | $364.4M | $430.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $307.1M | $398.6M | $380.5M | $364.4M | $430.7M | |
| Total Liabilities and Equity | $349.3M | $454.5M | $461M | $444.2M | $482.8M | |
| Cash and Short Terms | $156.3M | $209.4M | $153M | $110.8M | $290.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $162.9M | $135M | $75.2M | $217.5M | $278.6M | |
| Short Term Investments | $73M | $50.1M | $26.4M | $7.4M | -- | |
| Accounts Receivable, Net | $30.6M | $40.1M | $61.3M | $53.4M | $27M | |
| Inventory | $30.5M | $53.6M | $78.8M | $59.3M | $38.9M | |
| Prepaid Expenses | $2.5M | $8.1M | $5.8M | $6.4M | $3M | |
| Other Current Assets | $3.5M | $2.4M | $32.1M | $12.5M | $2.7M | |
| Total Current Assets | $303M | $289.2M | $279.7M | $356.5M | $350.2M | |
| Property Plant And Equipment | $45.2M | $91.8M | $102.5M | $62.1M | $48.2M | |
| Long-Term Investments | $27.8M | $17.3M | -- | -- | $28.8M | |
| Goodwill | $39.5M | $40.3M | $34.5M | $35M | $35.3M | |
| Other Intangibles | $18.1M | $15.2M | $11.9M | $3.8M | $665K | |
| Other Long-Term Assets | $2.8M | $1.9M | $3.5M | $973K | $949K | |
| Total Assets | $436.4M | $455.8M | $432.2M | $458.4M | $464.1M | |
| Accounts Payable | $14.4M | $23.8M | $40.4M | $15M | $9.6M | |
| Accrued Expenses | $9.8M | $15.6M | $16M | $14.9M | $10.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $4.1M | $3.2M | $3M | $1.6M | |
| Other Current Liabilities | $6.1M | $4.4M | $8.2M | $4.9M | $3.2M | |
| Total Current Liabilities | $37.2M | $54.2M | $71.7M | $40.9M | $27.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.5M | $67.9M | $90.3M | $53.5M | $38.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$15.6M | -$10.7M | -$22.3M | -$17.4M | -$17.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $387.9M | $387.8M | $341.9M | $404.9M | $425.6M | |
| Total Liabilities and Equity | $436.4M | $455.8M | $432.2M | $458.4M | $464.1M | |
| Cash and Short Terms | $235.8M | $185M | $101.6M | $224.9M | $278.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.7M | -$14.9M | -$23M | -$17.1M | $53.7M | |
| Depreciation & Amoritzation | $7.7M | $9.7M | $12.5M | $15.5M | $20.9M | |
| Stock-Based Compensation | $4.1M | $7.1M | $7.8M | $11.6M | $10.7M | |
| Change in Accounts Receivable | -$2.2M | -$2.3M | -$6.5M | -$25.2M | $31.1M | |
| Change in Inventories | -$1M | -$9.3M | -$21.2M | -$43.3M | $48.2M | |
| Cash From Operations | $9.8M | $5.8M | -$35.4M | -$47.2M | $141.6M | |
| Capital Expenditures | $9.3M | $28.9M | $48.1M | $63.9M | $10.3M | |
| Cash Acquisitions | -$11.8M | -$3M | -- | -- | -- | |
| Cash From Investing | -$19.8M | -$14M | -$5.5M | $21.1M | $66.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$687K | -$686K | -$1.4M | -$1.3M | |
| Repurchase of Common Stock | -$3.7M | -$2.1M | -$2.1M | -$2.3M | -$1.9M | |
| Other Financing Activities | -- | -$3M | -$264K | -$208K | -$46K | |
| Cash From Financing | -$4.7M | $92.5M | -$2.8M | -$3.8M | -$3M | |
| Beginning Cash (CF) | $88.4M | $75.7M | $160.8M | $116.8M | $84M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.7M | $84.3M | -$43.7M | -$29.9M | $204.7M | |
| Ending Cash (CF) | $75.7M | $160.8M | $116.8M | $84M | $290.4M | |
| Levered Free Cash Flow | $490K | -$23.1M | -$83.5M | -$111.1M | $131.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | -$15M | $5.6M | $11.2M | -$4.5M | |
| Depreciation & Amoritzation | $2.5M | $3.6M | $4M | $3.4M | $2.6M | |
| Stock-Based Compensation | $1.9M | $2.2M | $2.3M | $2.6M | $2.9M | |
| Change in Accounts Receivable | -$4.1M | -$5.8M | -$506K | -$1.2M | $10.9M | |
| Change in Inventories | -$2.7M | -$7.4M | -$8.1M | $13.9M | -$561K | |
| Cash From Operations | $4.4M | -$19.1M | $16.3M | $36.9M | $12.7M | |
| Capital Expenditures | $5.2M | $4.6M | $7.5M | $2.1M | $145K | |
| Cash Acquisitions | -$3M | -- | -- | -- | -$1.7M | |
| Cash From Investing | -$17.1M | -$9.6M | -$2.2M | -$2.6M | $7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$167K | -$601K | -$434K | -$515K | -$639K | |
| Repurchase of Common Stock | -$12K | -$47K | -$54K | -$200K | -$87K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | -$522K | -$488K | -$705K | -$727K | |
| Beginning Cash (CF) | $173.9M | $158.1M | $66.2M | $185.9M | $258.2M | |
| Foreign Exchange Rate Adjustment | $291K | $6.1M | -$4.5M | -$2.1M | $1M | |
| Additions / Reductions | -$11.3M | -$29.2M | $13.6M | $33.7M | $19.3M | |
| Ending Cash (CF) | $162.9M | $135M | $75.2M | $217.5M | $278.6M | |
| Levered Free Cash Flow | -$817K | -$23.7M | $8.8M | $34.9M | $12.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.3M | -$10.7M | -$43.3M | $49.4M | $11.4M | |
| Depreciation & Amoritzation | $9.2M | $11.8M | $15.2M | $21.1M | $11.4M | |
| Stock-Based Compensation | $6.7M | $6.4M | $11.8M | $10.1M | $12.3M | |
| Change in Accounts Receivable | -$2.7M | -$9.7M | -$23.5M | $11.5M | $26.3M | |
| Change in Inventories | -$5.2M | -$26.5M | -$22.9M | $19.4M | $20.5M | |
| Cash From Operations | $1.2M | -$19M | -$42M | $82.2M | $68.6M | |
| Capital Expenditures | $14.8M | $42.9M | $87.4M | $6.1M | $4.6M | |
| Cash Acquisitions | -$13.6M | -- | -- | -- | -$30M | |
| Cash From Investing | -$13.8M | -$9.3M | -$10.8M | $61.2M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$710K | -$1.3M | -$401K | -$1.4M | -$1.3M | |
| Repurchase of Common Stock | -$2.1M | -$1.9M | -$2.2M | -$2.1M | -$3.6M | |
| Other Financing Activities | -- | -$264K | -$208K | -$46K | -- | |
| Cash From Financing | $91.4M | -$2.1M | -$2.8M | -$3.5M | -$4.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.7M | -$30.4M | -$55.5M | $139.9M | $61.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.7M | -$61.9M | -$129.4M | $76.1M | $64M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | -$12.6M | -$32.9M | $33.6M | -$8.7M | |
| Depreciation & Amoritzation | $7.1M | $9.1M | $11.8M | $17.4M | $7.8M | |
| Stock-Based Compensation | $5.9M | $5.2M | $9.1M | $7.6M | $9.2M | |
| Change in Accounts Receivable | $5.2M | -$2.1M | -$19.2M | $17.5M | $12.7M | |
| Change in Inventories | -$7.4M | -$24.6M | -$26.2M | $36.4M | $8.7M | |
| Cash From Operations | $2.2M | -$22.6M | -$29.2M | $100.2M | $27.3M | |
| Capital Expenditures | $13.5M | $27.5M | $66.8M | $9M | $3.3M | |
| Cash Acquisitions | -$3M | -- | -- | -- | -$30M | |
| Cash From Investing | -$3.9M | $776K | -$4.5M | $35.6M | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$521K | -$1.1M | -$826K | -$835K | -$746K | |
| Repurchase of Common Stock | -$2.1M | -$1.9M | -$2M | -$1.9M | -$3.5M | |
| Other Financing Activities | -$3M | -$264K | -$208K | -$46K | -- | |
| Cash From Financing | $91.6M | -$3.1M | -$3M | -$2.7M | -$4.1M | |
| Beginning Cash (CF) | $333M | $496.6M | $253.6M | $360.1M | $795.8M | |
| Foreign Exchange Rate Adjustment | -$2.7M | -$966K | -$4.9M | $404K | -$1.5M | |
| Additions / Reductions | $89.8M | -$24.9M | -$36.7M | $133.1M | -$10.3M | |
| Ending Cash (CF) | $420.1M | $470.8M | $212.1M | $493.7M | $784M | |
| Levered Free Cash Flow | -$11.3M | -$50.1M | -$96M | $91.2M | $23.9M | |
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Financial Ratios
OSUR
Sector
P/E ratio
24.27x
25.86x
PEG ratio
--
0.00x
P/B ratio
0.64x
1.84x
Price / LTM sales
1.21x
1.86x
Growth Metrics
OSUR
Sector
Revenue growth
-55.25%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
17.41%
8.72%
Earnings forecast
-$0.02
-$0.20
Profitability
OSUR
Sector
Profitability FY 2023
$171.7M
$57.1M
Return on invested capital
2.69%
-14.09%
Return on assets
2.43%
-11.79%
Return on equity
2.69%
-14.85%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
OSUR
Sector
Total cash
$278.6M
$46.9M
Short term investments
--
$44M
Total assets
$482.8M
$142M
Long term debt
--
$6.5M
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