OFG Bancorp (OFG)
NYSE: OFG · IEX Real-Time Price · USD
36.30
-0.16 (-0.44%)
Apr 26, 2024, 4:00 PM EDT - Market closed
OFG Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 628.61 | 589.65 | 540.36 | 440.11 | 308.49 | 339.88 | 269.72 | 301.17 | 228.45 | 365.16 | Upgrade
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| Revenue Growth (YoY) | 6.61% | 9.12% | 22.78% | 42.66% | -9.23% | 26.01% | -10.44% | 31.83% | -37.44% | 3.19% | Upgrade
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| Gross Profit | 628.61 | 589.65 | 540.36 | 440.11 | 308.49 | 339.88 | 269.72 | 301.17 | 228.45 | 365.16 | Upgrade
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| Selling, General & Admin | 333.4 | 310.75 | 290.4 | 281.64 | 179.28 | 172.37 | 173.77 | 169.41 | 178.37 | 189.58 | Upgrade
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| Other Operating Expenses | 29.96 | 34.8 | 35.35 | 63.65 | 53.97 | 34.72 | 27.86 | 46.58 | 70.14 | 53.14 | Upgrade
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| Operating Expenses | 363.37 | 345.55 | 325.76 | 345.29 | 233.24 | 207.08 | 201.63 | 215.99 | 248.51 | 242.73 | Upgrade
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| Operating Income | 265.25 | 244.11 | 214.6 | 94.83 | 75.25 | 132.8 | 68.09 | 85.18 | -20.06 | 122.43 | Upgrade
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| Pretax Income | 265.25 | 244.11 | 214.6 | 94.83 | 75.25 | 132.8 | 68.09 | 85.18 | -20.06 | 122.43 | Upgrade
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| Income Tax | 83.38 | 77.87 | 68.45 | 20.5 | 21.41 | 48.39 | 15.44 | 25.99 | -17.55 | 37.25 | Upgrade
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| Net Income | 181.87 | 166.24 | 146.15 | 74.33 | 53.84 | 84.41 | 52.65 | 59.19 | -2.5 | 85.18 | Upgrade
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| Preferred Dividends | 0 | 0 | 1.26 | 6.51 | 6.51 | 12.02 | 13.86 | 13.86 | 13.86 | 13.86 | Upgrade
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| Net Income Common | 181.87 | 166.24 | 144.9 | 67.82 | 47.33 | 72.39 | 38.78 | 45.32 | -16.37 | 71.32 | Upgrade
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| Net Income Growth | 9.40% | 14.73% | 113.66% | 43.28% | -34.62% | 86.64% | -14.43% | - | - | -15.68% | Upgrade
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| Shares Outstanding (Basic) | 48 | 48 | 51 | 52 | 52 | 51 | 51 | 51 | 51 | 52 | Upgrade
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| Shares Outstanding (Diluted) | 48 | 48 | 51 | 52 | 52 | 51 | 51 | 51 | 51 | 52 | Upgrade
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| Shares Change | -1.83% | -5.71% | -0.36% | -0.32% | 0.72% | 0.50% | 0.02% | -0.71% | -1.66% | -1.33% | Upgrade
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| EPS (Basic) | 3.85 | 3.46 | 2.85 | 1.32 | 0.92 | 1.59 | 0.88 | 1.03 | -0.37 | 1.58 | Upgrade
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| EPS (Diluted) | 3.83 | 3.44 | 2.81 | 1.32 | 0.92 | 1.52 | 0.88 | 1.03 | -0.37 | 1.50 | Upgrade
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| EPS Growth | 11.34% | 22.42% | 112.88% | 43.48% | -39.47% | 72.73% | -14.56% | - | - | -13.29% | Upgrade
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| Free Cash Flow | 277.84 | 138.24 | 77.56 | 19.75 | 98.88 | 133.36 | 145.54 | 78.51 | 97.08 | 167.12 | Upgrade
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| Free Cash Flow Per Share | 5.84 | 2.85 | 1.51 | 0.38 | 1.91 | 2.60 | 2.85 | 1.54 | 1.89 | 3.19 | Upgrade
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| Dividend Per Share | 0.880 | 0.700 | 0.400 | 0.280 | 0.280 | 0.250 | 0.240 | 0.240 | 0.360 | 0.340 | Upgrade
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| Dividend Growth | 25.71% | 75.00% | 42.86% | 0% | 12.00% | 4.17% | 0% | -33.33% | 5.88% | 30.77% | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 42.20% | 41.40% | 39.71% | 21.55% | 24.39% | 39.07% | 25.24% | 28.28% | -8.78% | 33.53% | Upgrade
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| Profit Margin | 28.93% | 28.19% | 26.81% | 15.41% | 15.34% | 21.30% | 14.38% | 15.05% | -7.16% | 19.53% | Upgrade
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| Free Cash Flow Margin | 44.20% | 23.44% | 14.35% | 4.49% | 32.05% | 39.24% | 53.96% | 26.07% | 42.50% | 45.77% | Upgrade
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| Effective Tax Rate | 31.43% | 31.90% | 31.90% | 21.62% | 28.45% | 36.44% | 22.68% | 30.52% | - | 30.43% | Upgrade
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| EBITDA | 285.64 | 259.92 | 228.73 | 107.51 | 83.76 | 141.7 | 77.08 | 94.6 | -8.96 | 132.63 | Upgrade
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| EBITDA Margin | 45.44% | 44.08% | 42.33% | 24.43% | 27.15% | 41.69% | 28.58% | 31.41% | -3.92% | 36.32% | Upgrade
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| Depreciation & Amortization | 20.39 | 15.81 | 14.13 | 12.69 | 8.51 | 8.9 | 8.99 | 9.42 | 11.1 | 10.2 | Upgrade
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| EBIT | 265.25 | 244.11 | 214.6 | 94.83 | 75.25 | 132.8 | 68.09 | 85.18 | -20.06 | 122.43 | Upgrade
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| EBIT Margin | 42.20% | 41.40% | 39.71% | 21.55% | 24.39% | 39.07% | 25.24% | 28.28% | -8.78% | 33.53% | Upgrade
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