Online Vacation Center Holdings Corp. (ONVC)
OTCMKTS
· Delayed Price · Currency is USD
1.500
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
ONVC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 18.19 | 18.19 | 7.43 | 9.1 | 20.91 | 18.25 | Upgrade
|
| Revenue Growth (YoY) | -0.30% | 144.99% | -18.37% | -56.50% | 14.62% | 11.25% | Upgrade
|
| Cost of Revenue | 2.09 | 2.09 | 0.53 | - | - | - | Upgrade
|
| Gross Profit | 16.1 | 16.1 | 6.9 | 9.1 | 20.91 | 18.25 | Upgrade
|
| Selling, General & Admin | 14.27 | 14.27 | 8.72 | 10.93 | 16.37 | 15.65 | Upgrade
|
| Operating Expenses | 14.74 | 14.74 | 9.17 | 11.53 | 17.38 | 16.41 | Upgrade
|
| Operating Income | 1.37 | 1.37 | -2.27 | -2.43 | 3.53 | 1.84 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.23 | -0.23 | 0.01 | -0.2 | 0.42 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 1.14 | 1.14 | -2.26 | -2.64 | 3.95 | 1.67 | Upgrade
|
| Merger & Restructuring Charges | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.07 | -0.07 | 0.03 | 0.01 | -0 | -0 | Upgrade
|
| Other Unusual Items | - | - | 2.7 | - | - | - | Upgrade
|
| Pretax Income | 1.04 | 1.04 | 0.47 | -2.63 | 3.94 | 1.67 | Upgrade
|
| Income Tax Expense | 0.28 | 0.28 | -0.49 | -0.97 | 1.01 | 0.41 | Upgrade
|
| Earnings From Continuing Operations | 0.76 | 0.76 | 0.96 | -1.66 | 2.93 | 1.26 | Upgrade
|
| Net Income | 0.76 | 0.76 | 0.96 | -1.66 | 2.93 | 1.26 | Upgrade
|
| Net Income to Common | 0.76 | 0.76 | 0.96 | -1.66 | 2.93 | 1.26 | Upgrade
|
| Net Income Growth | -39.78% | -20.66% | - | - | 131.83% | 168.66% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 9 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 9 | 10 | Upgrade
|
| Shares Change (YoY) | -27.41% | - | -0.76% | -12.66% | -16.25% | -7.09% | Upgrade
|
| EPS (Basic) | 0.10 | 0.10 | 0.13 | -0.22 | 0.33 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.10 | 0.13 | -0.22 | 0.33 | 0.12 | Upgrade
|
| EPS Growth | -17.04% | -20.66% | - | - | 176.82% | 189.17% | Upgrade
|
| Free Cash Flow | -0.53 | -0.53 | -0.47 | -0.96 | 2.08 | 2.56 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.06 | -0.13 | 0.24 | 0.24 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.040 | Upgrade
|
| Gross Margin | 88.52% | 88.52% | 92.88% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 7.50% | 7.50% | -30.54% | -26.73% | 16.89% | 10.06% | Upgrade
|
| Profit Margin | 4.18% | 4.18% | 12.92% | -18.27% | 14.01% | 6.93% | Upgrade
|
| Free Cash Flow Margin | -2.93% | -2.93% | -6.34% | -10.53% | 9.95% | 14.03% | Upgrade
|
| EBITDA | 1.84 | 1.84 | -1.83 | -1.83 | 4.54 | 2.59 | Upgrade
|
| EBITDA Margin | 10.11% | 10.11% | -24.58% | -20.15% | 21.72% | 14.22% | Upgrade
|
| D&A For EBITDA | 0.47 | 0.47 | 0.44 | 0.6 | 1.01 | 0.76 | Upgrade
|
| EBIT | 1.37 | 1.37 | -2.27 | -2.43 | 3.53 | 1.84 | Upgrade
|
| EBIT Margin | 7.50% | 7.50% | -30.54% | -26.73% | 16.89% | 10.06% | Upgrade
|
| Effective Tax Rate | 27.02% | 27.02% | - | - | 25.69% | 24.39% | Upgrade
|
| Revenue as Reported | 18.19 | 18.19 | 7.43 | 9.1 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.