Organigram Global Inc.
Organigram Global Inc.
OGI
Valuace
70
Růst
45
Zdraví
75
Cena
$ 1.34
Dnes
+0.02 (1.26%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues279.9186.1159.8149.2145.879.286.880.412.45.76.11.00.00.00.0
Cost of Revenues190.6179.3112.3114.1114.2107.6143.331.9-40.18.80.8-0.30.00.00.0
Gross Profit99.76.847.535.131.6-28.4-56.548.552.5-3.15.31.30.00.00.0
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues63.580.170.865.642.744.741.137.636.546.0
Cost of Revenues40.258.544.647.228.927.527.138.529.858.8
Gross Profit23.331.826.118.413.817.214.0-0.96.7-12.7
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.012.26.03.51.30.40.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.071.759.246.546.541.315.67.64.12.50.10.30.1
Depreciation & Amortization19.612.912.123.423.548.964.48.33.51.60.80.40.20.00.0
Total Operating Expenses111.670.283.2271.570.344.441.442.416.18.04.12.50.10.40.1
Operating Income-11.9-63.4-35.7-48.8-38.8-91.8-145.55.536.4-11.21.2-1.2-0.1-0.4-0.1
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.04.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.022.6
Depreciation & Amortization5.05.04.84.83.43.13.03.12.85.4
Total Operating Expenses26.730.628.326.025.116.919.123.522.626.6
Operating Income-3.41.2-2.1-7.6-11.30.3-5.0-15.1-15.9-39.4
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.20.80.03.70.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.30.43.06.09.710.10.30.40.10.00.0-0.1
Other Expense16.335.7-9.8-184.224.4-38.9-1.1-11.41.50.60.00.0-0.20.00.0
IBT4.4-27.7-45.4-233.0-14.4-130.7-146.6-5.927.8-10.90.8-1.3-0.2-0.40.0
Income Tax Expense-6.2-9.90.03.5-0.11.8-10.53.65.7-0.60.00.00.20.00.1
Net Income18.2-17.8-45.4-229.5-14.3-132.5-136.2-9.520.5-10.90.8-1.3-0.2-0.4-0.1
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.10.10.10.00.00.00.00.00.01.1
Interest Expense0.00.00.00.00.00.00.10.10.00.1
Other Expense23.4-42.9-14.149.9-11.7-5.78.0-12.00.24.1
IBT20.0-41.7-16.242.4-23.0-5.42.9-27.1-15.8-35.3
Income Tax Expense0.03.8-9.9-0.10.00.00.10.00.0-2.3
Net Income20.0-38.0-6.342.5-23.0-5.42.8-27.1-15.8-33.0
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-2.82$-0.05$-2.07$-2.80$-0.27$0.68$-0.45$0.06$-0.10$-0.12$-0.18$-0.08
EPS Diluted$0.00$0.00$0.00$-2.82$-0.05$-2.07$-2.80$-0.25$0.65$-0.45$0.06$-0.10$-0.12$-0.18$-0.08
Shares Outstanding134.9127.795.381.3308.964.048.635.230.124.314.713.12.12.11.7
Diluted Shares Outstanding136.8127.795.381.3308.964.048.637.931.724.314.713.12.12.11.7
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.41
Shares Outstanding134.9134.1133.9129.0113.6103.8103.891.281.281.2
Diluted Shares Outstanding136.8134.1133.9133.5113.6108.4108.491.281.281.2
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents79.3106.733.968.555.424.647.655.12.09.91.50.10.20.3
Short Term Investments0.80.80.030.4128.550.10.475.032.022.80.00.00.00.0
Total Cash & ST Investments80.1107.633.998.9183.874.747.9130.134.032.61.50.10.20.3
Accounts Receivable29.937.227.546.121.017.017.53.74.11.60.80.00.00.0
Inventory84.182.581.068.348.871.8113.864.85.46.32.30.00.00.0
Other Current Assets11.635.013.78.47.023.720.719.90.02.41.30.00.00.0
Total Current Assets205.7262.2156.0221.6260.6170.2196.3203.244.740.74.60.10.20.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents35.913.244.3106.779.371.841.833.952.761.8
Short Term Investments0.90.92.50.80.80.80.50.00.310.5
Total Cash & ST Investments36.814.146.8107.680.172.642.333.953.072.3
Accounts Receivable57.550.047.137.229.429.228.430.232.933.0
Inventory125.2115.0104.082.584.183.381.281.081.888.7
Other Current Assets58.379.433.635.012.113.012.411.012.710.1
Total Current Assets277.8258.5231.5262.2205.7194.3160.3156.0180.4204.0
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment95.496.299.0259.8235.9247.4219.098.645.313.29.60.00.20.0
Goodwill0.00.00.042.014.30.00.00.02.30.00.00.00.00.0
Intangible Assets0.08.110.614.32.71.81.50.00.00.00.00.00.00.0
Long-Term Investments44.340.713.77.16.17.011.10.00.00.00.00.00.00.0
Other Long-Term Assets0.60.619.132.431.18.00.60.70.50.00.00.00.00.2
Total Long-Term Assets149.1145.6142.5355.5293.4247.4232.299.448.113.29.60.00.20.2
Total Assets354.7407.9298.5577.1554.0417.6428.5302.692.853.914.20.10.30.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment123.5119.9120.096.295.497.198.299.0110.4259.1
Goodwill49.850.140.00.00.00.00.00.07.00.0
Intangible Assets53.355.341.68.18.89.510.20.010.854.5
Long-Term Investments9.947.644.840.844.318.516.432.214.76.2
Other Long-Term Assets50.36.51.20.50.612.412.811.222.127.8
Total Long-Term Assets286.8279.4247.7145.6149.1137.5138.7142.5168.1347.7
Total Assets564.6537.9479.2407.9354.7331.8299.0298.5348.5551.7
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable39.747.120.040.923.429.140.410.86.32.11.50.10.10.0
Short-Term Debt0.11.10.11.00.111.63.50.40.40.30.30.00.00.0
Other Current Liabilities8.15.12.313.42.8-11.60.00.10.00.00.00.00.00.0
Current Liabilities47.953.322.455.326.329.143.911.36.62.41.70.10.10.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable89.863.063.347.139.740.235.620.034.319.6
Short-Term Debt1.21.31.51.10.10.10.11.10.10.1
Other Current Liabilities16.311.34.25.18.115.81.71.15.311.6
Current Liabilities107.375.669.053.347.956.037.522.439.831.4
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt0.03.43.62.44.9103.746.198.73.17.24.60.00.00.0
Capital Leases0.04.44.63.14.72.60.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.03.60.00.010.58.00.00.00.00.00.00.0
Total Liabilities58.9101.926.869.074.2118.1101.5118.09.89.66.30.10.10.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.08.28.53.40.00.10.10.10.10.1
Capital Leases9.19.59.94.43.20.00.03.60.00.0
Def. Tax Liability3.713.99.20.00.00.00.00.02.33.6
Total Liabilities179.1147.3155.6101.958.960.041.226.846.542.6
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock837.7852.9776.9769.7730.8420.7318.1157.899.751.016.80.60.60.0
Retained Earnings-578.5-584.0-538.5-289.9-275.6-144.9-8.80.8-19.8-8.9-9.7-0.8-0.6-0.2
Comprehensive Income36.737.133.228.324.623.80.00.0-2.6-1.30.00.20.20.0
Total Common Equity295.9306.0271.6508.1479.8299.5327.0184.683.044.37.90.00.30.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock918.4917.3892.6852.9837.7817.3776.9776.9775.2770.0
Retained Earnings-570.8-564.5-606.9-584.0-578.5-581.4-554.3-538.5-505.6-292.1
Comprehensive Income37.837.838.037.136.735.835.233.232.431.2
Total Common Equity385.5390.6323.6306.0295.9271.8257.8271.6302.0509.1
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt0.14.53.73.45.0103.749.699.23.57.54.90.00.00.0
Book Value295.9306.0271.6508.1479.8299.5327.0184.683.044.37.90.00.30.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value385.5390.6323.6306.0295.9271.8257.8271.6302.0509.1
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-73.0-24.8-45.4-229.5-14.3-130.7-136.2-9.522.1-10.90.8-1.3-0.2-0.4-0.1
Depreciation & Amortization14.418.012.124.124.931.018.08.93.51.60.80.40.00.00.0
Stock-Based Compensation6.14.27.25.35.13.97.814.95.02.20.40.30.00.20.0
Change Working Capital6.7-2.115.012.5-22.924.229.0-57.0-40.90.5-4.0-1.60.10.00.0
Change In Accounts Receivable0.0-15.3-12.112.5-24.0-6.01.8-13.10.3-2.4-0.8-0.50.00.00.0
Change In Accounts Payable0.00.00.00.00.02.1-28.010.64.03.90.70.40.10.00.0
Change In Inventories0.00.00.00.0-12.228.745.6-40.9-48.70.6-3.7-1.40.00.00.0
Other Non-cash Items56.114.215.1151.8-29.00.846.74.0-0.60.60.2-0.60.20.00.0
Cash from Operations-19.00.00.0-35.8-36.2-28.6-45.1-35.1-12.7-6.1-1.8-2.80.0-0.2-0.2
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income20.0-38.0-6.342.5-23.0-5.42.8-27.1-15.8-33.0
Depreciation & Amortization5.05.04.84.83.43.13.03.12.85.4
Stock-Based Compensation0.00.91.00.91.31.12.12.02.00.0
Change Working Capital-16.3-4.615.3-15.02.17.7-3.5-4.915.7-0.6
Change In Accounts Receivable0.0-4.4-13.0-11.613.70.3-3.30.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-24.439.49.7-49.812.02.4-8.126.92.825.1
Cash from Operations0.00.00.00.00.00.00.00.00.0-16.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-10.4-17.0-4.7-26.9-48.8-12.3-78.7-110.3-56.4-34.3-4.4-7.50.00.00.0
Acquisitions0.6-65.60.00.0-11.1-2.5-1.4-12.80.00.10.00.00.00.00.0
Investments-4.5-1.0-29.20.0-15.0-120.0-50.0-1.0-174.2-36.0-22.80.00.00.00.0
Sales of Investment8.12.53.50.0114.650.90.576.6132.727.30.00.00.00.00.0
Other Investing Activities-14.30.00.031.54.3-31.1-8.60.60.00.30.00.00.00.00.0
Cash from Investing-20.90.00.04.644.0-115.1-138.2-46.8-98.0-42.6-27.2-7.50.00.00.0
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-2.10.8-9.7-6.5-1.6-1.8-1.1-0.4-1.5-7.3
Acquisitions0.0-0.70.0-5.7-59.20.00.00.00.00.3
Investments-0.8-0.10.00.8-1.7-5.1-16.9-0.8-3.70.0
Sales of Investment0.80.21.50.00.03.50.01.70.64.2
Other Investing Activities0.00.00.00.00.00.00.00.00.00.2
Cash from Investing0.00.00.00.00.00.00.00.00.0-2.6
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-0.20.00.00.0-1.0-116.4-1.0-12.7-0.4-2.0-0.3-0.10.00.00.0
Debt Issued0.14.50.70.3-0.617.755.0-36.996.0-2.02.95.00.00.00.0
Issuance of Common Stock67.40.00.00.00.0284.9100.00.057.540.337.61.40.00.00.5
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.20.00.0-0.86.36.061.387.0106.82.60.04.80.00.0-0.1
Cash from Financing66.50.00.0-0.85.3174.5160.474.3163.940.837.36.00.00.00.3
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.09.1-0.4-0.45.54.40.00.0-4.64.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.2
Cash from Financing0.00.00.00.00.00.00.00.00.0-0.2
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash26.5-38.072.9-68.513.230.8-23.0-7.553.1-7.98.4-4.30.0-0.20.1
Closing Cash Balance79.360.0106.733.968.555.424.647.655.12.09.91.50.10.20.3
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-20.2-2.42.513.8-63.927.57.530.08.0-18.9
Closing Cash Balance62.160.085.082.568.7106.779.371.841.833.9
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-29.4-16.5-1.5-62.7-85.0-40.9-123.8-145.4-69.1-40.4-6.2-10.30.0-0.2-0.2
Real Free Cash Flow-35.5-20.7-8.6-68.0-90.1-44.8-131.6-160.3-74.2-42.7-6.6-10.60.0-0.4-0.2
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-17.9-0.45.0-23.1-5.87.0-4.8-8.76.2-23.3
Real Free Cash Flow-17.9-1.34.0-24.1-7.15.9-6.9-10.74.2-23.3
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