OM Holdings Limited (ASX: OMH)

OM Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	577.9	589.24	856.55	779.89	784.63	1,026
Revenue Growth (YoY)	-18.56%	-31.21%	9.83%	-0.60%	-23.56%	-32.04%
Cost of Revenue	492.87	494.98	650.25	576.76	691.77	874
Gross Profit	85.03	94.26	206.31	203.13	92.87	152.45
Selling, General & Admin	49.43	43.89	64.66	67.88	57.79	68.28
Other Operating Expenses	11.12	20.72	17.4	33	29.75	17.56
Operating Expenses	60.54	64.61	82.19	100.99	87.54	88.54
Operating Income	24.49	29.65	124.12	102.14	5.33	63.91
Interest Expense	-29.12	-27.27	-17.62	-14.13	-27.62	-29.42
Interest & Investment Income	0.98	0.98	1.21	0.22	0.69	0.9
Earnings From Equity Investments	4.49	5.14	8.42	4.06	16.53	30.38
Currency Exchange Gain (Loss)	-0.39	4.55	0.59	-8.82	0.57	-3.81
Other Non Operating Income (Expenses)	-0.25	-0.25	-1.03	-0.7	-1.21	-2.8
EBT Excluding Unusual Items	0.2	12.8	115.68	82.78	-5.71	59.16
Gain (Loss) on Sale of Investments	-	-	-	0.58	1.39	-
Gain (Loss) on Sale of Assets	20.73	20.73	0	-0.01	-	-0.12
Asset Writedown	-0.82	-0.82	-10.05	-5.49	-0.04	-0.12
Other Unusual Items	-	-	-	6.68	-0.3	-
Pretax Income	20.1	32.71	105.63	84.53	-4.66	58.92
Income Tax Expense	8.2	14.35	23.04	2.45	-1.72	2.85
Earnings From Continuing Operations	11.9	18.36	82.59	82.08	-2.94	56.07
Minority Interest in Earnings	-0.14	-0.22	-14.75	-20.56	8.29	0.57
Net Income	11.76	18.14	67.84	61.52	5.35	56.64
Net Income to Common	11.76	18.14	67.84	61.52	5.35	56.64
Net Income Growth	-68.77%	-73.27%	10.28%	1049.48%	-90.55%	-64.98%
Shares Outstanding (Basic)	753	739	737	737	737	737
Shares Outstanding (Diluted)	753	739	737	737	737	737
Shares Change (YoY)	2.15%	0.28%	-	-	-	-1.91%
EPS (Basic)	0.02	0.02	0.09	0.08	0.01	0.08
EPS (Diluted)	0.02	0.02	0.09	0.08	0.01	0.08
EPS Growth	-69.41%	-73.40%	10.29%	1049.50%	-90.55%	-64.72%
Free Cash Flow	94.32	8.5	157.16	62.65	59.71	15.76
Free Cash Flow Per Share	0.13	0.01	0.21	0.09	0.08	0.02
Dividend Per Share	-	-	0.010	0.014	-	0.020
Dividend Growth	-	-	-30.62%	-	-	-60.00%
Gross Margin	14.71%	16.00%	24.09%	26.05%	11.84%	14.85%
Operating Margin	4.24%	5.03%	14.49%	13.10%	0.68%	6.23%
Profit Margin	2.04%	3.08%	7.92%	7.89%	0.68%	5.52%
Free Cash Flow Margin	16.32%	1.44%	18.35%	8.03%	7.61%	1.53%
EBITDA	57.13	62.48	149.54	140.71	55.33	114.35
EBITDA Margin	9.89%	10.60%	17.46%	18.04%	7.05%	11.14%
D&A For EBITDA	32.64	32.83	25.42	38.57	50.01	50.44
EBIT	24.49	29.65	124.12	102.14	5.33	63.91
EBIT Margin	4.24%	5.03%	14.49%	13.10%	0.68%	6.23%
Effective Tax Rate	40.78%	43.87%	21.81%	2.90%	-	4.84%

Source: S&P Capital IQ. Standard template. Financial Sources.