Financhill
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OSCR Quote, Financials, Valuation and Earnings

Last price:
$15.61
Seasonality move :
11.18%
Day range:
$14.76 - $16.65
52-week range:
$12.43 - $23.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.44x
P/B ratio:
3.66x
Volume:
6.1M
Avg. volume:
4.8M
1-year change:
-12.57%
Market cap:
$3.7B
Revenue:
$9.2B
EPS (TTM):
-$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $589.6M $1.9B $4.1B $5.9B $9.2B
Revenue Growth (YoY) 6.48% 225.79% 114.77% 42.11% 56.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $166.7M $265.1M $1.4B $1.4B $1.8B
Other Inc / (Exp) $1.1M -- -- -- --
Operating Expenses $248.1M $385.2M $1.4B $1.5B $1.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses $3.5M $4.7M $22.6M $24.6M $23.7M
EBT. Incl. Unusual Items -$405.8M -$570.6M -$610.1M -$267.3M $33.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $846K -$523K $3.3M $7.3M
Net Income to Company -$406.8M -$571.4M -$609.6M -$270.6M $26.1M
 
Minority Interest in Earnings -- -$1.2M $3.3M -$134K -$689K
Net Income to Common Excl Extra Items -$406.8M -$572.6M -$606.3M -$270.7M $25.4M
 
Basic EPS (Cont. Ops) -$14.16 -$3.20 -$2.85 -$1.22 $0.11
Diluted EPS (Cont. Ops) -$14.16 -$3.20 -$2.85 -$1.22 $0.10
Weighted Average Basic Share $29.3M $179M $212.5M $221.7M $240.4M
Weighted Average Diluted Share $29.3M $179M $212.5M $221.7M $265.9M
 
EBITDA -- -- -- -- --
EBIT -$402.3M -$565.9M -$587.5M -$242.7M $57.2M
 
Revenue (Reported) $589.6M $1.9B $4.1B $5.9B $9.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$402.3M -$565.9M -$587.5M -$242.7M $57.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $187.6M $520.3M $1B $1.4B $2.4B
Revenue Growth (YoY) -- 177.32% 99.43% 37.97% 67.14%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $62.3M $89.3M $1.2B $364.1M $466.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $82M $126.8M $974.3M $370.8M $475.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $3.5M $397K $6.1M $6.2M $6M
EBT. Incl. Unusual Items -$190.4M -$197.9M -$227.3M -$150.6M -$153.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$481K -$111K -$715K -$806K -$404K
Net Income to Company -$189.9M -$197.7M -$226.6M -$149.8M -$153.3M
 
Minority Interest in Earnings -- -$1.2M $514K -$192K -$262K
Net Income to Common Excl Extra Items -$189.9M -$198.9M -$226M -$150M -$153.5M
 
Basic EPS (Cont. Ops) -$0.96 -$0.95 -$1.05 -$0.66 -$0.62
Diluted EPS (Cont. Ops) -$0.96 -$0.95 -$1.05 -$0.66 -$0.62
Weighted Average Basic Share $197.1M $210.1M $215.2M $227.1M $248.3M
Weighted Average Diluted Share $197.1M $210.1M $215.2M $227.1M $250.5M
 
EBITDA -- -- -- -- --
EBIT -$186.8M -$197.5M -$221.1M -$144.4M -$147.7M
 
Revenue (Reported) $187.6M $520.3M $1B $1.4B $2.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$186.8M -$197.5M -$221.1M -$144.4M -$147.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $589.6M $1.9B $4.1B $5.9B $9.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $166.7M $265.1M $1.4B $1.4B $1.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $248.1M $385.2M $1.4B $1.5B $1.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses $3.5M $4.7M $22.6M $24.6M $23.7M
EBT. Incl. Unusual Items -$405.8M -$570.6M -$610.1M -$267.3M $33.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $846K -$523K $3.3M $7.3M
Net Income to Company -$406.8M -$571.4M -$609.6M -$270.6M $26.1M
 
Minority Interest in Earnings -- -$1.2M $3.3M -$134K -$689K
Net Income to Common Excl Extra Items -$406.8M -$572.6M -$606.3M -$270.7M $25.4M
 
Basic EPS (Cont. Ops) -$8.38 -$3.32 -$2.85 -$1.20 $0.17
Diluted EPS (Cont. Ops) -$8.38 -$3.32 -$2.85 -$1.20 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$402.3M -$565.9M -$587.5M -$242.7M $57.2M
 
Revenue (Reported) $589.6M $1.9B $4.1B $5.9B $9.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$402.3M -$565.9M -$587.5M -$242.7M $57.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.9B $4.1B $5.9B $9.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $265.1M $1.4B $1.4B $1.8B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $385.2M $1.4B $1.5B $1.8B --
Operating Income -- -- -- -- --
 
Net Interest Expenses $4.7M $22.6M $24.6M $23.7M --
EBT. Incl. Unusual Items -$570.6M -$610.1M -$267.3M $33.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $846K -$523K $3.3M $7.3M --
Net Income to Company -$571.4M -$609.6M -$270.6M $26.1M --
 
Minority Interest in Earnings -$1.2M $3.3M -$134K -$689K --
Net Income to Common Excl Extra Items -$572.6M -$606.3M -$270.7M $25.4M --
 
Basic EPS (Cont. Ops) -$3.32 -$2.85 -$1.20 $0.17 --
Diluted EPS (Cont. Ops) -$3.32 -$2.85 -$1.20 -$0.02 --
Weighted Average Basic Share $714.6M $849.9M $886.6M $961.5M --
Weighted Average Diluted Share $714.6M $849.9M $886.6M $1.1B --
 
EBITDA -- -- -- -- --
EBIT -$565.9M -$587.5M -$242.7M $57.2M --
 
Revenue (Reported) $1.9B $4.1B $5.9B $9.2B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$565.9M -$587.5M -$242.7M $57.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $826.3M $1.1B $1.6B $1.9B $1.5B
Short Term Investments $366.4M $587.1M $1.4B $689.8M $624.5M
Accounts Receivable, Net $65.3M $570.4M $1.1B $442.5M $607.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $2.3B $4.1B $3.1B $2.8B
 
Property Plant And Equipment $35.8M $46.6M $59.9M $61.9M $66.8M
Long-Term Investments $366.4M $587.1M $1.4B $689.8M $624.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3B $3.3B $4.5B $3.6B $4.8B
 
Accounts Payable $655.2M $718.8M $1.4B $1B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.5B $2.9B $2.1B $3B
 
Long-Term Debt $142.5M -- $298M $298.8M $299.6M
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $1.9B $3.6B $2.8B $3.8B
 
Common Stock $2K $2K $2K $2K $2K
Other Common Equity Adj $879K -$3.7M -$9.7M $1.3M -$1.8M
Common Equity -$1.3B $1.4B $890.4M $804M $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $5.3M $2M $2.2M $2.8M
Total Equity -$1.3B $1.4B $892.4M $806.1M $1B
 
Total Liabilities and Equity $2.3B $3.3B $4.5B $3.6B $4.8B
Cash and Short Terms $1.2B $1.7B $3B $2.6B $2.2B
Total Debt $142.5M -- $298M $298.8M $299.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $826.3M $1.1B $1.6B $1.9B $1.5B
Short Term Investments $366.4M $587.1M $1.4B $689.8M $624.5M
Accounts Receivable, Net $65.3M $570.4M $1.1B $442.5M $607.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $2.3B $4.1B $3.1B $2.8B
 
Property Plant And Equipment $35.8M $46.6M $59.9M $61.9M $66.8M
Long-Term Investments $366.4M $587.1M $1.4B $689.8M $624.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3B $3.3B $4.5B $3.6B $4.8B
 
Accounts Payable $655.2M $718.8M $1.4B $1B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.5B $2.9B $2.1B $3B
 
Long-Term Debt $142.5M -- $298M $298.8M $299.6M
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $1.9B $3.6B $2.8B $3.8B
 
Common Stock $2K $2K $2K $2K $2K
Other Common Equity Adj $879K -$3.7M -$9.7M $1.3M -$1.8M
Common Equity -- -- -- -- --
Total Preferred Equity $151.2M -- -- -- --
Minority Interest, Total -- $5.3M $2M $2.2M $2.8M
Total Equity -$1.3B $1.4B $892.4M $806.1M $1B
 
Total Liabilities and Equity $2.3B $3.3B $4.5B $3.6B $4.8B
Cash and Short Terms $1.2B $1.7B $3B $2.6B $2.2B
Total Debt $142.5M -- $298M $298.8M $299.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$406.8M -$571.4M -$609.6M -$270.6M $26.1M
Depreciation & Amoritzation $11.3M $14.6M $15.3M $30.7M $32.1M
Stock-Based Compensation $35.9M $86.3M $112.3M $159.7M $109.8M
Change in Accounts Receivable -$104.6M $70.9M -$551.1M $636.2M -$177.5M
Change in Inventories -- -- -- -- --
Cash From Operations $222.7M -$181.7M $380.3M -$272.2M $978.2M
 
Capital Expenditures $14M $25.9M $29M $25.6M $27.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$344.7M -$774.5M -$226.5M $577.2M -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $147M -- $305M -- --
Long-Term Debt Repaid -- -$153.2M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.8M -$15.2M -$5.2M $2.5M --
Cash From Financing $611.7M $1.2B $301.1M $6.4M $68.4M
 
Beginning Cash (CF) $353.4M $843.1M $1.1B $1.6B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $489.7M $282.5M $454.9M $311.5M -$340.9M
Ending Cash (CF) $843.1M $1.1B $1.6B $1.9B $1.6B
 
Levered Free Cash Flow $208.7M -$207.6M $351.3M -$297.7M $950.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$189.9M -$197.7M -$226.6M -$149.8M -$153.3M
Depreciation & Amoritzation $3.3M $4M $3.7M $7.7M $9.2M
Stock-Based Compensation $13.9M $28.3M $29.1M $26.1M $25.9M
Change in Accounts Receivable $82M -$30.5M -$78M $28M -$35.9M
Change in Inventories -- -- -- -- --
Cash From Operations $89M $34.5M $151.4M $296.9M $346.8M
 
Capital Expenditures $3.3M $7.2M $7.1M $6.1M $6.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $14.6M -$19.8M -$706.7M $172.5M -$31.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $7.2M $522K -$1K --
Cash From Financing $385.3M $13M $527K $1.1M $3.8M
 
Beginning Cash (CF) $354.2M $1.1B $2.1B $1.4B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $488.9M $27.6M -$554.8M $470.4M $319.2M
Ending Cash (CF) $843.1M $1.1B $1.6B $1.9B $1.6B
 
Levered Free Cash Flow $85.7M $27.3M $144.3M $290.8M $340M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$406.8M -$571.4M -$609.6M -$270.6M $26.1M
Depreciation & Amoritzation $11.3M $14.6M $15.3M $30.7M $32.1M
Stock-Based Compensation $35.9M $86.3M $112.3M $159.7M $109.8M
Change in Accounts Receivable -$104.6M $70.9M -$551.1M $636.2M -$177.5M
Change in Inventories -- -- -- -- --
Cash From Operations $222.7M -$181.7M $380.3M -$272.2M $978.2M
 
Capital Expenditures $14M $25.9M $29M $25.6M $27.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$344.7M -$774.5M -$226.5M $577.2M -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $305M -- --
Long-Term Debt Repaid -- -$153.2M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$15.2M -$5.2M $2.5M --
Cash From Financing $611.7M $1.2B $301.1M $6.4M $68.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $489.7M $282.5M $454.9M $311.5M -$340.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $208.7M -$207.6M $351.3M -$297.7M $950.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$571.4M -$609.6M -$270.6M $26.1M --
Depreciation & Amoritzation $14.6M $15.3M $30.7M $32.1M --
Stock-Based Compensation $86.3M $112.3M $159.7M $109.8M --
Change in Accounts Receivable $70.9M -$551.1M $636.2M -$177.5M --
Change in Inventories -- -- -- -- --
Cash From Operations -$181.7M $380.3M -$272.2M $978.2M --
 
Capital Expenditures $25.9M $29M $25.6M $27.9M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$774.5M -$226.5M $577.2M -$1.4B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $305M -- -- --
Long-Term Debt Repaid -$153.2M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$15.2M -$5.2M $2.5M -- --
Cash From Financing $1.2B $301.1M $6.4M $68.4M --
 
Beginning Cash (CF) $6B $7.7B $7.5B $7.7B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $282.5M $454.9M $311.5M -$340.9M --
Ending Cash (CF) $6.2B $8.2B $7.8B $7.3B --
 
Levered Free Cash Flow -$207.6M $351.3M -$297.7M $950.3M --

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