OSL:COSH 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 2016	FY 2015
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Revenue	597.18	563.52	551.82	1,120	1,058
Revenue Growth (YoY)	5.97%	2.12%	-50.71%	5.87%	-4.00%
Cost of Revenue	556.24	620.9	525.71	544.32	535.7
Gross Profit	40.94	-57.38	26.11	575.34	521.89
Selling, General & Admin	41.63	-64.9	30.61	44.15	43.9
Other Operating Expenses	-30.37	1.76	30.33	-18.36	-8.32
Operating Expenses	11.26	-63.14	60.94	25.79	35.58
Operating Income	29.68	5.76	-34.83	549.55	486.32
Interest Expense	-64.37	-67.68	-64.6	-124.01	-112.97
Interest & Investment Income	9.95	5.3	2.55	14.07	11.18
Earnings From Equity Investments	-	-	-	3.37	23.64
Currency Exchange Gain (Loss)	-1.06	-0.44	-0.35	-0.72	0.22
Other Non Operating Income (Expenses)	9.38	26.67	15.83	-8.09	-6.56
EBT Excluding Unusual Items	-16.41	-30.4	-81.4	434.16	401.82
Merger & Restructuring Charges	-	23.82	-	-	-
Gain (Loss) on Sale of Assets	-0.05	7.64	0.68	-0.16	0.27
Asset Writedown	-127.16	-48	54.67	-261.8	-63.11
Pretax Income	-135.14	-46.94	-26.05	172.2	338.97
Income Tax Expense	2.34	-4.95	4.86	12.6	22.06
Earnings From Continuing Operations	-137.49	-41.98	-30.91	159.6	316.91
Minority Interest in Earnings	-	-	-	-20.88	-22.51
Net Income	-137.49	-41.98	-30.91	138.72	294.4
Net Income to Common	-137.49	-41.98	-30.91	138.72	294.4
Net Income Growth	-	-	-	-52.88%	-13.39%
Shares Outstanding (Basic)	84	39	37	11	11
Shares Outstanding (Diluted)	84	39	37	11	11
Shares Change (YoY)	114.45%	6.31%	252.31%	-	-
EPS (Basic)	-1.63	-1.07	-0.83	13.20	28.00
EPS (Diluted)	-1.63	-1.07	-0.84	13.14	28.00
EPS Growth	-	-	-	-53.08%	-13.39%
Free Cash Flow	102.01	93.57	69.01	804.71	-32.67
Free Cash Flow Per Share	1.21	2.38	1.86	76.55	-3.11
Gross Margin	6.86%	-10.18%	4.73%	51.39%	49.35%
Operating Margin	4.97%	1.02%	-6.31%	49.08%	45.98%
Profit Margin	-23.02%	-7.45%	-5.60%	12.39%	27.84%
Free Cash Flow Margin	17.08%	16.60%	12.50%	71.87%	-3.09%
EBITDA	253.91	207.29	150.9	783.38	693.57
EBITDA Margin	42.52%	36.78%	27.35%	69.97%	65.58%
D&A For EBITDA	224.23	201.53	185.72	233.84	207.26
EBIT	29.68	5.76	-34.83	549.55	486.32
EBIT Margin	4.97%	1.02%	-6.31%	49.08%	45.98%
Effective Tax Rate	-	-	-	7.32%	6.51%

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