FRA:OGM1 Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	896.57	955.7	890.72	584.2	571.3
Revenue Growth (YoY)	-6.19%	7.29%	52.47%	2.26%	3.31%
Cost of Revenue	455.76	561.44	494.03	212.75	207.84
Gross Profit	440.8	394.27	396.69	371.45	363.46
Selling, General & Admin	274.44	275.78	275.32	163.02	162.38
Operating Expenses	544.62	573.8	507.53	255.24	251.62
Operating Income	-103.81	-179.53	-110.84	116.21	111.84
Interest Expense	-161.36	-123.32	-93.34	-110.7	-67.07
Interest & Investment Income	23.08	39.07	35.72	3.44	1.44
Currency Exchange Gain (Loss)	-	-	-	31.56	32.52
EBT Excluding Unusual Items	-242.1	-263.78	-168.47	40.51	78.73
Merger & Restructuring Charges	-	-21.41	-18.49	-2.25	-
Other Unusual Items	-2.87	25.53	1,406	-11.89	-7.31
Pretax Income	-244.97	-259.65	1,219	26.38	71.42
Income Tax Expense	-62.79	-55.58	-53.96	21.23	23.24
Net Income	-182.17	-204.07	1,273	5.15	48.19
Net Income to Common	-182.17	-204.07	1,273	5.15	48.19
Net Income Growth	-	-	24646.23%	-89.32%	675.18%
Shares Outstanding (Basic)	48	48	47	47	46
Shares Outstanding (Diluted)	48	48	48	47	47
Shares Change (YoY)	0.63%	-0.44%	1.33%	0.52%	0.63%
EPS (Basic)	-3.80	-4.28	26.88	0.11	1.04
EPS (Diluted)	-3.80	-4.28	26.62	0.11	1.03
EPS Growth	-	-	24148.72%	-89.34%	692.31%
Free Cash Flow	-198.15	-203.64	-112.29	94.74	100.34
Free Cash Flow Per Share	-4.13	-4.28	-2.35	2.01	2.14
Dividend Per Share	3.050	3.920	3.760	3.555	3.170
Dividend Growth	-22.19%	4.25%	5.77%	12.14%	14.03%
Gross Margin	49.17%	41.25%	44.54%	63.58%	63.62%
Operating Margin	-11.58%	-18.79%	-12.44%	19.89%	19.58%
Profit Margin	-20.32%	-21.35%	142.97%	0.88%	8.43%
Free Cash Flow Margin	-22.10%	-21.31%	-12.61%	16.22%	17.56%
EBITDA	166.37	118.49	121.37	208.43	201.08
EBITDA Margin	18.56%	12.40%	13.63%	35.68%	35.20%
D&A For EBITDA	270.18	298.02	232.21	92.22	89.24
EBIT	-103.81	-179.53	-110.84	116.21	111.84
EBIT Margin	-11.58%	-18.79%	-12.44%	19.89%	19.58%
Effective Tax Rate	-	-	-	80.49%	32.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.