OSG

Octave Specialty Group, Inc.

OSG · CIK 874501 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$236M
20142024
Net Income−$548M
20142024
Operating CF
20142024
Free Cash Flow
20142024

Income Statement

MetricFY 2024↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕FY 2015↕FY 2014↕
Revenue$0.2B$0.2B$0.5B$0.5B————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$-0.5B$-0.0B$-0.1B$-0.0B————
EPS (Basic)$-10.23$-0.31$-2.40$-0.45————
EPS (Diluted)$-10.23$-0.31$-2.40$-0.45————

Balance Sheet

MetricFY 2024↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕FY 2015↕FY 2014↕
Total Assets$8.1B$13.2B$13.3B$14.6B——$28.9B$28.9B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B————
Total Liabilities$6.9B$12.1B$11.8B$13.0B——$28.4B$28.4B
Current Liabilities————————
Stockholders' Equity$0.9B$1.1B$1.5B$1.6B————

Cash Flow Statement

MetricFY 2024↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕FY 2016↕FY 2015↕FY 2014↕
Operating Cash Flow—$-0.2B$-0.3B$-1.5B————
Investing Cash Flow—$0.4B$1.0B$1.6B————
Capital Expenditures————————
Financing Cash Flow—$-0.3B$-0.7B$-0.6B————
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