OSL:WWI Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Operating Revenue	1,265	1,234	1,136	1,027	943	873
Other Revenue	-1	-	-	-	-	-
Revenue	1,264	1,234	1,136	1,027	943	873
Revenue Growth	5.51%	8.63%	10.61%	8.91%	8.02%	8.18%
Cost of Revenue	827	832	773	691	624	568
Gross Profit	437	402	363	336	319	305
Selling, General & Admin	15	15	14	15	17	18
Other Operating Expenses	204	204	193	174	164	148
Operating Expenses	296	286	270	247	237	234
Operating Income	141	116	93	89	82	71
Interest Expense	-25	-26	-36	-38	-28	-24
Interest & Investment Income	12	10	13	11	9	17
Earnings From Equity Investments	428	571	472	431	397	101
Currency Exchange Gain (Loss)	-	26	-28	-1	-9	-13
Other Non Operating Income (Expenses)	34	15	8	12	7	20
EBT Excluding Unusual Items	590	712	522	504	458	172
Impairment of Goodwill	-7	-7	-7	-	-13	-
Gain (Loss) on Sale of Investments	18	14	27	11	-5	-107
Asset Writedown	-	-1	-4	-1	-	-
Pretax Income	601	718	538	514	440	65
Income Tax Expense	56	48	20	27	13	13
Earnings From Continuing Operations	545	670	518	487	427	52
Net Income to Company	545	670	518	487	427	52
Minority Interest in Earnings	-4	-18	-20	-21	-27	20
Net Income	541	652	498	466	400	72
Net Income to Common	541	652	498	466	400	72
Net Income Growth	-12.03%	30.92%	6.87%	16.50%	455.56%	-38.46%
Shares Outstanding (Basic)	42	42	43	44	45	45
Shares Outstanding (Diluted)	42	42	43	44	45	45
Shares Change	-2.45%	-3.21%	-1.93%	-0.66%	-	-
EPS (Basic)	12.98	15.51	11.47	10.52	8.97	1.62
EPS (Diluted)	12.98	15.51	11.47	10.52	8.97	1.62
EPS Growth	-9.82%	35.27%	8.97%	17.28%	455.56%	-38.46%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Free Cash Flow	86	153	98	154	18	77
Free Cash Flow Per Share	2.06	3.64	2.26	3.48	0.40	1.73
Dividend Per Share	2.827	2.827	1.760	1.775	1.015	0.795
Dividend Growth	60.60%	60.60%	-0.83%	74.88%	27.75%	13.50%
Gross Margin	34.57%	32.58%	31.95%	32.72%	33.83%	34.94%
Operating Margin	11.15%	9.40%	8.19%	8.67%	8.70%	8.13%
Profit Margin	42.80%	52.84%	43.84%	45.38%	42.42%	8.25%
Free Cash Flow Margin	6.80%	12.40%	8.63%	14.99%	1.91%	8.82%
EBITDA	180	151	126	122	114	104
EBITDA Margin	14.24%	12.24%	11.09%	11.88%	12.09%	11.91%
D&A For EBITDA	39	35	33	33	32	33
EBIT	141	116	93	89	82	71
EBIT Margin	11.15%	9.40%	8.19%	8.67%	8.70%	8.13%
Effective Tax Rate	9.32%	6.69%	3.72%	5.25%	2.96%	20.00%
Revenue as Reported	1,264	1,231	1,138	1,029	958	874