Organogenesis Holdings Inc.
Organogenesis Holdings Inc.
ORGO
Valuace
0
Růst
30
Zdraví
75
Cena
$ 2.48
Dnes
-0.18 (-4.53%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues563.9564.2482.0433.1450.9468.1338.3261.0193.40.00.0
Cost of Revenues144.5149.1115.7106.5105.0114.287.375.968.84.60.2
Gross Profit419.4415.1366.3326.7345.9353.9251.0185.0124.6-4.6-0.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues225.6150.9100.886.7126.7115.2130.2110.099.7108.5
Cost of Revenues56.936.327.623.731.126.829.228.731.925.8
Gross Profit168.7114.673.163.095.688.4101.081.367.882.7
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.044.439.830.720.114.810.70.00.0
Selling General & Admin Expenses0.00.00.0269.8283.8250.2203.5199.7162.00.00.0
Depreciation & Amortization20.726.917.023.418.016.77.69.47.00.0-0.4
Total Operating Expenses372.8358.7367.6314.1323.6280.9223.6214.5172.70.00.2
Operating Income46.656.4-1.312.522.372.927.4-29.5-51.6-4.60.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.011.810.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.053.164.2
Depreciation & Amortization7.04.94.64.34.44.44.24.06.35.8
Total Operating Expenses103.493.985.789.785.482.1114.985.167.174.7
Operating Income65.220.7-12.6-26.710.26.2-13.9-3.90.68.1
Net Income TTM 2025202420232022202120202019201820172016
Interest Income1.60.00.00.00.00.00.00.00.12.50.0
Interest Expense0.72.31.52.22.07.211.39.010.90.00.0
Other Expense1.1-9.4-1.5-2.1-2.0-9.1-8.9-10.8-5.92.5-0.4
IBT47.847.0-2.810.420.363.818.5-40.3-64.7-2.1-0.2
Income Tax Expense10.89.9-3.75.44.8-31.10.50.20.10.00.0
Net Income37.037.00.94.915.594.917.9-40.5-64.8-2.1-0.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.71.00.00.00.00.00.00.0
Interest Expense0.20.40.00.0-0.10.50.60.50.50.4
Other Expense-1.81.20.71.00.0-0.4-0.6-0.5-0.5-0.4
IBT63.422.0-11.8-25.810.35.8-14.5-4.3-1.87.6
Income Tax Expense19.70.4-2.4-6.92.6-6.52.5-2.2-1.2-4.5
Net Income43.721.6-9.4-18.87.712.3-17.0-2.1-0.612.1
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.04$0.12$0.73$0.16$-0.44$-0.94$-0.03$0.00
EPS Diluted$0.00$0.00$0.00$0.04$0.12$0.70$0.15$-0.44$-0.94$-0.03$0.00
Shares Outstanding126.9126.7131.7131.2130.1128.3107.792.869.363.963.2
Diluted Shares Outstanding132.2130.2131.7132.7132.4133.7111.492.869.363.963.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09
Shares Outstanding126.9126.9126.9126.3131.7132.6132.6131.9130.9131.3
Diluted Shares Outstanding132.2130.8126.9126.3132.2133.9132.6131.9131.9133.4
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents90.5135.6104.3102.5113.984.460.221.30.11.00.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments90.5135.6104.3102.5113.984.460.221.30.11.00.1
Accounts Receivable105.9109.982.089.582.556.839.434.10.00.00.0
Inventory26.926.228.324.825.027.822.913.30.00.00.0
Other Current Assets10.914.310.55.15.04.93.02.30.20.40.0
Total Current Assets234.2285.9225.0222.6227.0174.3125.671.10.31.40.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents64.473.1110.0135.694.389.988.6104.398.288.9
Short Term Investments0.00.00.00.00.00.00.00.00.01.2
Total Cash & ST Investments64.473.1110.0135.694.389.988.6104.398.288.9
Accounts Receivable168.8120.4103.3109.9101.3105.996.182.089.393.6
Inventory39.633.029.326.227.026.927.728.327.925.4
Other Current Assets27.033.725.514.315.911.514.710.510.27.9
Total Current Assets299.7260.2268.2285.9238.5234.2227.2225.0225.6216.4
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment126.5126.2156.3145.7128.360.147.239.60.00.00.0
Goodwill28.828.828.828.828.828.825.525.50.00.00.0
Intangible Assets14.112.515.920.825.730.620.826.10.00.00.0
Long-Term Investments0.00.00.00.00.00.00.60.50.00.00.0
Other Long-Term Assets5.95.06.01.51.50.70.90.6312.5310.00.3
Total Long-Term Assets209.0211.9235.0226.8216.3120.295.192.5312.5310.00.3
Total Assets443.2497.9460.0449.4443.3294.5220.7163.7312.8311.40.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment111.4110.9112.3126.2124.8126.5152.9156.3159.9155.4
Goodwill28.828.828.828.828.828.828.828.828.828.8
Intangible Assets9.910.811.612.513.314.115.015.917.118.3
Long-Term Investments0.00.00.00.00.00.00.015.90.00.0
Other Long-Term Assets14.48.75.85.05.05.96.7-9.91.31.4
Total Long-Term Assets210.1200.9199.2211.9207.8209.0231.3235.0237.1233.9
Total Assets509.8461.1467.4497.9446.3443.2458.5460.0462.6450.3
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable29.428.930.732.329.323.428.419.20.00.00.0
Short-Term Debt18.39.133.916.214.620.33.110.00.10.00.2
Other Current Liabilities34.135.213.126.42.32.15.86.83.80.50.2
Current Liabilities85.777.580.575.082.068.259.966.43.90.50.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable40.229.724.728.924.029.423.230.726.827.4
Short-Term Debt9.89.89.39.118.520.222.333.921.920.4
Other Current Liabilities40.323.531.035.234.732.336.813.126.624.0
Current Liabilities90.365.865.177.577.385.782.880.581.573.5
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt57.734.299.6107.5117.764.597.549.20.00.00.0
Capital Leases34.943.353.153.058.915.117.517.70.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities179.7112.6181.4183.7201.2148.4165.1116.614.811.30.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt31.031.033.434.289.292.796.499.6103.1104.4
Capital Leases0.040.842.643.345.649.453.838.957.455.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities123.899.999.3112.6167.7179.7180.5181.4185.8179.0
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.00.00.0293.0295.10.0
Retained Earnings-60.1-40.1-41.0-45.3-60.1-153.1-171.0-130.2-2.3-0.20.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity263.5385.3278.7265.7242.0146.155.647.0298.0300.10.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-46.8-68.3-59.0-40.1-47.8-60.1-43.1-41.0-40.4-43.6
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity386.0361.2368.1385.3278.5263.5278.0278.7276.9271.3
Other TTM 2024202320222021202020192018201720162015
Total Debt111.043.3119.4123.8132.384.8100.659.30.10.00.2
Book Value263.5385.3278.7265.7242.0146.155.647.0298.0300.10.0
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 Value386.0361.2368.1385.3278.5263.5278.0278.7276.9271.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-16.537.00.94.915.594.917.9-40.5-64.8-2.1-0.2
Depreciation & Amortization22.618.617.023.418.016.77.59.47.00.00.0
Stock-Based Compensation9.813.310.69.06.63.91.70.91.10.0303.8
Change Working Capital-27.9-132.4-48.9-18.1-34.1-39.3-26.2-9.7-22.41.5-0.4
Change In Accounts Receivable-15.5-115.8-31.85.5-8.8-30.2-18.8-4.7-7.10.00.0
Change In Accounts Payable1.3-0.5-2.4-0.13.33.8-0.64.7-0.10.00.0
Change In Inventories-6.1-17.9-6.26.6-9.4-9.3-6.7-11.1-5.00.00.0
Other Non-cash Items94.643.645.49.616.817.85.86.118.30.0-303.8
Cash from Operations21.90.00.030.924.962.06.8-33.5-60.7-0.6-0.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income43.721.6-9.4-18.87.712.3-17.0-2.1-0.63.2
Depreciation & Amortization6.97.04.66.36.44.44.26.26.33.8
Stock-Based Compensation4.30.02.53.40.02.72.62.42.42.4
Change Working Capital-43.7-29.9-38.1-20.7-6.8-13.8-7.6-20.7-2.73.0
Change In Accounts Receivable-51.5-50.7-19.35.7-8.83.0-10.9-15.17.33.2
Change In Accounts Payable-1.2-1.04.1-2.53.7-3.92.2-4.43.6-0.1
Change In Inventories-3.00.9-7.2-8.7-0.57.92.7-4.7-0.7-3.4
Other Non-cash Items12.68.28.511.26.55.322.64.13.11.1
Cash from Operations0.00.00.00.00.00.00.00.010.616.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-13.4-14.2-10.0-24.4-33.9-31.2-21.1-6.2-1.90.00.0
Acquisitions-0.80.00.00.00.00.0-5.80.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.80.00.00.00.00.02.10.00.00.0-310.0
Cash from Investing-13.40.00.0-24.4-33.9-31.2-24.8-6.2-1.90.0-310.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.7-2.2-3.6-3.6-3.4-2.6-1.9-2.2-3.3-6.0
Acquisitions0.00.00.00.00.00.00.00.0-1.70.8
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.7-0.8
Cash from Investing0.00.00.00.00.00.00.00.0-3.3-6.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-6.60.00.0-5.2-3.0-65.2-25.9-18.9-22.70.0-0.3
Debt Issued-7.243.3-76.00.7-5.5112.710.160.281.90.10.1
Issuance of Common Stock-0.60.00.00.02.10.064.750.392.00.0303.8
Repurchase of Common Stock0.30.0-25.50.00.00.00.0-6.80.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-57.90.00.00.0
Other Financing Activities-1.20.00.0-0.3-1.364.23.7111.912.3-0.38.0
Cash from Financing-7.60.00.0-5.5-2.2-1.042.578.781.6-0.3311.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.8-1.4
Debt Issued40.80.0-1.8-0.7-64.4-5.2-5.8-0.7-3.91.7
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.80.0
Repurchase of Common Stock0.00.00.00.0-25.50.00.00.00.30.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-1.8-1.4
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash1.0-41.831.81.0-11.229.724.439.019.0-0.90.9
Closing Cash Balance90.594.3136.2104.3103.3114.584.860.421.40.11.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash30.0-9.4-36.8-25.641.24.41.1-15.05.59.3
Closing Cash Balance94.364.473.7110.5136.294.990.589.3104.398.8
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow8.5-24.54.26.6-9.030.8-14.3-39.8-62.6-0.6-0.6
Real Free Cash Flow-1.2-37.8-6.4-2.4-15.626.9-16.0-40.7-63.7-0.6-304.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow34.80.8-36.5-23.67.66.12.9-12.47.310.8
Real Free Cash Flow30.40.8-39.1-26.97.63.40.3-14.84.98.3
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader