Why Did Super Micro Stock Fall So Much?
Super Micro Computer (NASDAQ:SMCI) was once a highly popular stock…
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60
OII Quote, Financials, Valuation and Earnings
Last price:
$21.94
Seasonality move
:
12.11%
Day range:
$22.03 - $22.88
52-week range:
$18.87 - $30.98
Dividend yield:
0%
P/E ratio:
15.40x
P/S ratio:
0.85x
P/B ratio:
3.13x
Volume:
705.5K
Avg. volume:
1.1M
1-year change:
-2.89%
Market cap:
$2.2B
Revenue:
$2.7B
EPS (TTM):
$1.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.1B | $2.4B | $2.7B | |
| Revenue Growth (YoY) | -10.75% | 2.26% | 10.53% | 17.36% | 9.75% | |
| Cost of Revenues | $1.7B | $1.6B | $1.8B | $2B | $2.2B | |
| Gross Profit | $163.9M | $264.1M | $307.4M | $399M | $485.5M | |
| Gross Profit Margin | 8.97% | 14.13% | 14.88% | 16.45% | 18.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $195.7M | $224.3M | $196.5M | $217.6M | $239.2M | |
| Other Inc / (Exp) | -$426.3M | -$9.2M | $696K | $825K | $4.4M | |
| Operating Expenses | $195.7M | $224.3M | $196.5M | $217.6M | $239.2M | |
| Operating Income | -$31.8M | $39.8M | $110.9M | $181.3M | $246.3M | |
| Net Interest Expenses | $40.8M | $36.3M | $32.5M | $21.1M | $25.8M | |
| EBT. Incl. Unusual Items | -$498.9M | -$5.7M | $79.1M | $161.1M | $224.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | $43.6M | $53.1M | $63.7M | $77.4M | |
| Net Income to Company | -$496.8M | -$49.3M | $25.9M | $97.4M | $147.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$496.8M | -$49.3M | $25.9M | $97.4M | $147.5M | |
| Basic EPS (Cont. Ops) | -$5.01 | -$0.49 | $0.26 | $0.97 | $1.46 | |
| Diluted EPS (Cont. Ops) | -$5.01 | -$0.49 | $0.26 | $0.95 | $1.44 | |
| Weighted Average Basic Share | $99.2M | $99.7M | $100.2M | $100.7M | $101.2M | |
| Weighted Average Diluted Share | $99.2M | $99.7M | $101.4M | $102.2M | $102.4M | |
| EBITDA | $73.9M | $172.8M | $238.2M | $302.5M | $366.3M | |
| EBIT | -$455M | $33.1M | $117.3M | $197.6M | $262.8M | |
| Revenue (Reported) | $1.8B | $1.9B | $2.1B | $2.4B | $2.7B | |
| Operating Income (Reported) | -$31.8M | $39.8M | $110.9M | $181.3M | $246.3M | |
| Operating Income (Adjusted) | -$455M | $33.1M | $117.3M | $197.6M | $262.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $424.3M | $466.7M | $536.2M | $654.6M | $713.5M | |
| Revenue Growth (YoY) | -24.35% | 10.01% | 14.9% | 22.08% | 8.99% | |
| Cost of Revenues | $379.3M | $387.5M | $446.1M | $549M | $571.5M | |
| Gross Profit | $45M | $79.2M | $90.1M | $105.6M | $141.9M | |
| Gross Profit Margin | 10.61% | 16.96% | 16.8% | 16.14% | 19.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.8M | $91.7M | $47.9M | $58.2M | $64.1M | |
| Other Inc / (Exp) | -$2.1M | -$6.1M | -$217K | $4M | -$2.7M | |
| Operating Expenses | $42.8M | $91.7M | $47.9M | $58.2M | $64.1M | |
| Operating Income | $2.2M | -$12.6M | $42.2M | $47.5M | $77.9M | |
| Net Interest Expenses | $9.7M | $8.4M | $6.9M | $4.8M | $6.3M | |
| EBT. Incl. Unusual Items | -$9.6M | -$27.1M | $35.1M | $46.6M | $68.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.4M | $11.7M | $12M | $2.1M | $12.7M | |
| Net Income to Company | -$25M | -$38.8M | $23.1M | $44.5M | $56.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25M | -$38.8M | $23.1M | $44.5M | $56.1M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.39 | $0.23 | $0.44 | $0.56 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.39 | $0.23 | $0.43 | $0.55 | |
| Weighted Average Basic Share | $99.3M | $99.8M | $100.3M | $100.8M | $100.8M | |
| Weighted Average Diluted Share | $99.3M | $99.8M | $101.7M | $102.4M | $102.1M | |
| EBITDA | $47.4M | $15.8M | $72.6M | $80M | $103.7M | |
| EBIT | $982K | -$18M | $44.7M | $54.5M | $78.6M | |
| Revenue (Reported) | $424.3M | $466.7M | $536.2M | $654.6M | $713.5M | |
| Operating Income (Reported) | $2.2M | -$12.6M | $42.2M | $47.5M | $77.9M | |
| Operating Income (Adjusted) | $982K | -$18M | $44.7M | $54.5M | $78.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.1B | $2.4B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.6B | $1.8B | $2B | $2.2B | |
| Gross Profit | $163.9M | $264.1M | $307.4M | $399M | $485.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $195.7M | $224.3M | $196.5M | $217.6M | $239.2M | |
| Other Inc / (Exp) | -$426.3M | -$9.2M | $696K | $825K | $4.4M | |
| Operating Expenses | $195.7M | $224.3M | $196.5M | $217.6M | $239.2M | |
| Operating Income | -$31.8M | $39.8M | $110.9M | $181.3M | $246.3M | |
| Net Interest Expenses | $40.8M | $36.3M | $32.5M | $21.1M | $25.8M | |
| EBT. Incl. Unusual Items | -$498.9M | -$5.7M | $79.1M | $161.1M | $224.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | $43.6M | $53.1M | $63.7M | $77.4M | |
| Net Income to Company | -$496.8M | -$49.3M | $25.9M | $97.4M | $147.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$496.8M | -$49.3M | $25.9M | $97.4M | $147.5M | |
| Basic EPS (Cont. Ops) | -$5.01 | -$0.49 | $0.26 | $0.97 | $1.46 | |
| Diluted EPS (Cont. Ops) | -$5.01 | -$0.49 | $0.26 | $0.95 | $1.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $73.9M | $172.8M | $238.2M | $302.5M | $366.3M | |
| EBIT | -$455M | $33.1M | $117.3M | $197.6M | $262.8M | |
| Revenue (Reported) | $1.8B | $1.9B | $2.1B | $2.4B | $2.7B | |
| Operating Income (Reported) | -$31.8M | $39.8M | $110.9M | $181.3M | $246.3M | |
| Operating Income (Adjusted) | -$455M | $33.1M | $117.3M | $197.6M | $262.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.4B | $2.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $2B | $2.2B | -- | |
| Gross Profit | $264.1M | $307.4M | $399M | $485.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $224.3M | $196.5M | $217.6M | $239.2M | -- | |
| Other Inc / (Exp) | -$9.2M | $696K | $825K | $4.4M | -- | |
| Operating Expenses | $224.3M | $196.5M | $217.6M | $239.2M | -- | |
| Operating Income | $39.8M | $110.9M | $181.3M | $246.3M | -- | |
| Net Interest Expenses | $36.3M | $32.5M | $21.1M | $25.8M | -- | |
| EBT. Incl. Unusual Items | -$5.7M | $79.1M | $161.1M | $224.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.6M | $53.1M | $63.7M | $77.4M | -- | |
| Net Income to Company | -$49.3M | $25.9M | $97.4M | $147.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$49.3M | $25.9M | $97.4M | $147.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.49 | $0.26 | $0.97 | $1.46 | -- | |
| Diluted EPS (Cont. Ops) | -$0.49 | $0.26 | $0.95 | $1.44 | -- | |
| Weighted Average Basic Share | $398.8M | $400.7M | $402.8M | $404.7M | -- | |
| Weighted Average Diluted Share | $399.9M | $404.4M | $408.6M | $409.5M | -- | |
| EBITDA | $172.8M | $238.2M | $302.5M | $366.3M | -- | |
| EBIT | $33.1M | $117.3M | $197.6M | $262.8M | -- | |
| Revenue (Reported) | $1.9B | $2.1B | $2.4B | $2.7B | -- | |
| Operating Income (Reported) | $39.8M | $110.9M | $181.3M | $246.3M | -- | |
| Operating Income (Adjusted) | $33.1M | $117.3M | $197.6M | $262.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $452M | $538.1M | $568.7M | $461.6M | $497.5M | |
| Short Term Investments | $10.2M | $6.4M | $6.4M | -- | $7M | |
| Accounts Receivable, Net | $296.2M | $263M | $296.6M | $331.3M | $303.6M | |
| Inventory | $141.2M | $153.7M | $184.4M | $209.8M | $222.8M | |
| Prepaid Expenses | $48.6M | $62M | $56.2M | $68.5M | $81.7M | |
| Other Current Assets | -- | -- | -- | -- | $890.4M | |
| Total Current Assets | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Property Plant And Equipment | $732.3M | $635.7M | $578.1M | $761.8M | $754.8M | |
| Long-Term Investments | $34.2M | $30.5M | $30M | $30.5M | $14.4M | |
| Goodwill | $35M | $34.9M | $34.3M | $34.2M | $49.4M | |
| Other Intangibles | $14.3M | $12.6M | $11.5M | $21.2M | $33.3M | |
| Other Long-Term Assets | $20.2M | $19.2M | $27.5M | $23M | $24.3M | |
| Total Assets | $2B | $2B | $2B | $2.2B | $2.3B | |
| Accounts Payable | $94.2M | $122.3M | $148M | $156.1M | $181.5M | |
| Accrued Expenses | $238.1M | $236.1M | $242.9M | $277.7M | $294.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.8M | $18.8M | $19.6M | $78.1M | $131.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $437.1M | $501.2M | $568.4M | $732.5M | $796.9M | |
| Long-Term Debt | $794.4M | $695.5M | $696.6M | $477.1M | $482M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Common Stock | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | |
| Other Common Equity Adj | -$359.3M | -$366.5M | -$386.1M | -$382.3M | -$429.4M | |
| Common Equity | $552.1M | $505M | $519.7M | $628M | $714.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | |
| Total Equity | $558.2M | $511M | $525.8M | $634.1M | $720.3M | |
| Total Liabilities and Equity | $2B | $2B | $2B | $2.2B | $2.3B | |
| Cash and Short Terms | $462.2M | $544.5M | $575.1M | $461.6M | $504.5M | |
| Total Debt | $794.4M | $695.5M | $696.6M | $477.1M | $482M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $452M | $538.1M | $568.7M | $461.6M | $497.5M | |
| Short Term Investments | $10.2M | $6.4M | $6.4M | -- | $7M | |
| Accounts Receivable, Net | $296.2M | $263M | $296.6M | $331.3M | $303.6M | |
| Inventory | $141.2M | $153.7M | $184.4M | $209.8M | $222.8M | |
| Prepaid Expenses | $48.6M | $62M | $56.2M | $68.5M | $81.7M | |
| Other Current Assets | -- | -- | -- | -- | $890.4M | |
| Total Current Assets | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Property Plant And Equipment | $732.3M | $635.7M | $578.1M | $761.8M | $754.8M | |
| Long-Term Investments | $34.2M | $30.5M | $30M | $30.5M | $14.4M | |
| Goodwill | $35M | $34.9M | $34.3M | $34.2M | $49.4M | |
| Other Intangibles | $14.3M | $12.6M | $11.5M | $21.2M | $33.3M | |
| Other Long-Term Assets | $20.2M | $19.2M | $27.5M | $23M | $24.3M | |
| Total Assets | $2B | $2B | $2B | $2.2B | $2.3B | |
| Accounts Payable | $94.2M | $122.3M | $148M | $156.1M | $181.5M | |
| Accrued Expenses | $238.1M | $236.1M | $242.9M | $277.7M | $294.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.8M | $18.8M | $19.6M | $78.1M | $131.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $437.1M | $501.2M | $568.4M | $732.5M | $796.9M | |
| Long-Term Debt | $794.4M | $695.5M | $696.6M | $477.1M | $482M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Common Stock | $27.7M | $27.7M | $27.7M | $27.7M | $27.7M | |
| Other Common Equity Adj | -$359.3M | -$366.5M | -$386.1M | -$382.3M | -$429.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | |
| Total Equity | $558.2M | $511M | $525.8M | $634.1M | $720.3M | |
| Total Liabilities and Equity | $2B | $2B | $2B | $2.2B | $2.3B | |
| Cash and Short Terms | $462.2M | $544.5M | $575.1M | $461.6M | $504.5M | |
| Total Debt | $794.4M | $695.5M | $696.6M | $477.1M | $482M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$496.8M | -$49.3M | $25.9M | $97.4M | $147.5M | |
| Depreciation & Amoritzation | $528.9M | $139.7M | $121M | $105M | $103.4M | |
| Stock-Based Compensation | $8.7M | $11M | $10.4M | $12.1M | $12.8M | |
| Change in Accounts Receivable | $125.5M | $41.1M | -$50.7M | -$83.1M | -$8M | |
| Change in Inventories | $26.5M | $7.3M | -$30.7M | -$25.4M | -$13.1M | |
| Cash From Operations | $136.6M | $225.3M | $120.9M | $210M | $203.2M | |
| Capital Expenditures | $60.7M | $50.2M | $81M | $100.7M | $107.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$27.1M | |
| Cash From Investing | -$52.6M | -$34.2M | -$76.9M | -$86.4M | -$124.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $177.7M | -- | |
| Long-Term Debt Repaid | -- | -$100M | -- | -$400M | -$112K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$20M | |
| Other Financing Activities | -$1.7M | -$1.7M | -$1.9M | -$5M | -$6.9M | |
| Cash From Financing | -$1.7M | -$101.7M | -$1.9M | -$227.3M | -$27M | |
| Beginning Cash (CF) | $373.7M | $452M | $538.1M | $568.7M | $461.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.4M | $89.5M | $42.2M | -$103.7M | $52M | |
| Ending Cash (CF) | $452M | $538.1M | $568.7M | $461.6M | $497.5M | |
| Levered Free Cash Flow | $76M | $175.1M | $39.8M | $109.2M | $96.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25M | -$38.8M | $23.1M | $44.5M | $56.1M | |
| Depreciation & Amoritzation | $46.5M | $33.8M | $27.8M | $25.5M | $25.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $37.5M | $70.7M | $79.3M | $52.2M | $43.7M | |
| Change in Inventories | $7.3M | -$5.1M | -$16.6M | -$1.6M | $18.7M | |
| Cash From Operations | $104.3M | $140M | $159.5M | $152.8M | $128.4M | |
| Capital Expenditures | $14.8M | $14.4M | $25.9M | $34M | $33.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.9M | -$11.2M | -$25.7M | -$29.8M | -$60.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$37M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$10.1M | |
| Other Financing Activities | $26K | $45K | -- | $168K | $239K | |
| Cash From Financing | $26K | -$36.9M | -- | -$222.2M | -$9.9M | |
| Beginning Cash (CF) | $358.8M | $447.7M | $427.5M | $556.4M | $451.9M | |
| Foreign Exchange Rate Adjustment | $2.8M | -$1.4M | $7.5M | $4.3M | -$11.9M | |
| Additions / Reductions | $90.4M | $91.8M | $133.7M | -$99.1M | $57.5M | |
| Ending Cash (CF) | $452M | $538.1M | $568.7M | $461.6M | $497.5M | |
| Levered Free Cash Flow | $89.4M | $125.6M | $133.5M | $118.8M | $94.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$496.8M | -$49.3M | $25.9M | $97.4M | $147.5M | |
| Depreciation & Amoritzation | $528.9M | $139.7M | $121M | $105M | $103.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $125.5M | $41.1M | -$50.7M | -$83.1M | -$8M | |
| Change in Inventories | $26.5M | $7.3M | -$30.7M | -$25.4M | -$13.1M | |
| Cash From Operations | $136.6M | $225.3M | $120.9M | $210M | $203.2M | |
| Capital Expenditures | $60.7M | $50.2M | $81M | $100.7M | $107.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52.6M | -$34.2M | -$76.9M | -$86.4M | -$124.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$1.7M | -$1.9M | -$5M | -$6.9M | |
| Cash From Financing | -$1.7M | -$101.7M | -$1.9M | -$227.3M | -$27M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.4M | $89.5M | $42.2M | -$103.7M | $52M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $76M | $175.1M | $39.8M | $109.2M | $96.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.3M | $25.9M | $97.4M | $147.5M | -- | |
| Depreciation & Amoritzation | $139.7M | $121M | $105M | $103.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $41.1M | -$50.7M | -$83.1M | -$8M | -- | |
| Change in Inventories | $7.3M | -$30.7M | -$25.4M | -$13.1M | -- | |
| Cash From Operations | $225.3M | $120.9M | $210M | $203.2M | -- | |
| Capital Expenditures | $50.2M | $81M | $100.7M | $107.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.2M | -$76.9M | -$86.4M | -$124.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$20M | -- | |
| Other Financing Activities | -$1.7M | -$1.9M | -$5M | -$6.9M | -- | |
| Cash From Financing | -$101.7M | -$1.9M | -$227.3M | -$27M | -- | |
| Beginning Cash (CF) | $1.8B | $1.8B | $2.1B | $1.7B | -- | |
| Foreign Exchange Rate Adjustment | -$3.4M | -$11.5M | -$3.5M | -$16.1M | -- | |
| Additions / Reductions | $89.5M | $42.2M | -$103.7M | $52M | -- | |
| Ending Cash (CF) | $1.9B | $1.8B | $2B | $1.7B | -- | |
| Levered Free Cash Flow | $175.1M | $39.8M | $109.2M | $96.1M | -- | |
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Financial Ratios
OII
Sector
P/E ratio
15.40x
11.14x
PEG ratio
0.30x
0.02x
P/B ratio
3.13x
1.07x
Price / LTM sales
0.85x
0.92x
Growth Metrics
OII
Sector
Revenue growth
8.99%
-4%
Earnings growth
27.91%
-20.83%
Revenue (5-year growth)
5.38%
6.7%
Earnings forecast
$0.41
$0.22
Profitability
OII
Sector
Profitability FY 2024
$485.5M
$108.4M
Return on invested capital
12.84%
3.75%
Return on assets
6.43%
2.52%
Return on equity
22.05%
5.78%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
21
Balance Sheet
OII
Sector
Total cash
$504.5M
$14.9M
Short term investments
$7M
$4M
Total assets
$2.3B
$404.6M
Long term debt
$482M
$122.4M
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