Financhill
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OSCR Quote, Financials, Valuation and Earnings

Last price:
$13.52
Seasonality move :
44.5%
Day range:
$13.10 - $14.64
52-week range:
$8.44 - $23.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
3.00x
Volume:
7.6M
Avg. volume:
4.8M
1-year change:
74.81%
Market cap:
$3.5B
Revenue:
$5.9B
EPS (TTM):
-$0.06
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $553.8M $589.6M $1.9B $4.1B $5.9B
Revenue Growth (YoY) -- 6.48% 225.79% 114.77% 42.09%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $110.7M $166.7M $265.1M $309.8M $339.7M
Other Inc / (Exp) $1.1M $1.1M -- -- --
Operating Expenses $158.9M $248.1M $385.2M $588.9M $637.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $3.5M $4.7M $22.6M $24.6M
EBT. Incl. Unusual Items -$259.4M -$405.8M -$570.6M -$610.1M -$267.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $1M $846K -$523K $3.3M
Net Income to Company -$261.2M -$406.8M -$571.4M -$609.6M -$270.6M
 
Minority Interest in Earnings -- -- -$1.2M $3.3M -$134K
Net Income to Common Excl Extra Items -$261.2M -$406.8M -$572.6M -$606.3M -$270.7M
 
Basic EPS (Cont. Ops) -$8.93 -$14.16 -$3.20 -$2.85 -$1.22
Diluted EPS (Cont. Ops) -$8.93 -$14.16 -$3.20 -$2.85 -$1.22
Weighted Average Basic Share $29.3M $29.3M $179M $212.5M $221.7M
Weighted Average Diluted Share $203.1M $29.3M $179M $212.5M $221.7M
 
EBITDA -- -- -- -- --
EBIT -$259.4M -$402.3M -$565.9M -$587.5M -$242.7M
 
Revenue (Reported) $553.8M $589.6M $1.9B $4.1B $5.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$259.4M -$402.3M -$565.9M -$587.5M -$242.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $133.3M $462.2M $1B $1.4B $2.4B
Revenue Growth (YoY) -- 246.71% 120.37% 41.38% 68.3%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36.5M $60M $78.6M $325.8M $459.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $57M $95.5M $146.3M $335.4M $465.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $398K $6.1M $6.1M $5.8M
EBT. Incl. Unusual Items -$80.1M -$212.1M -$195.2M -$64.8M -$52.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$998K -$597K -$1.6M $915K $2.1M
Net Income to Company -$79.1M -$211.5M -$193.5M -$65.7M -$54.4M
 
Minority Interest in Earnings -- -- $634K $305K -$208K
Net Income to Common Excl Extra Items -$79.1M -$211.5M -$192.9M -$65.4M -$54.6M
 
Basic EPS (Cont. Ops) -$2.70 -$1.02 -$0.91 -$0.29 -$0.22
Diluted EPS (Cont. Ops) -$2.70 -$1.02 -$0.91 -$0.29 -$0.22
Weighted Average Basic Share $29.3M $208.2M $212.8M $223.1M $243.1M
Weighted Average Diluted Share $203.1M $208.2M $212.8M $223.1M $243.1M
 
EBITDA -- -- -- -- --
EBIT -$80.1M -$211.7M -$189M -$58.7M -$46.5M
 
Revenue (Reported) $133.3M $462.2M $1B $1.4B $2.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$80.1M -$211.7M -$189M -$58.7M -$46.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1.6B $3.6B $5.5B $8.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $238M $323.3M $1.1B $568.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $340.4M $569.4M $1.2B $881.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $7.8M $16.9M $24.5M $23.9M
EBT. Incl. Unusual Items -- -$563.1M -$580.7M -$343.9M $36.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $476K $81K $3.4M $6.9M
Net Income to Company -- -$563.6M -$580.7M -$347.3M $29.6M
 
Minority Interest in Earnings -- -- $1.6M $572K -$619K
Net Income to Common Excl Extra Items -- -$563.6M -$579.2M -$346.7M $28.9M
 
Basic EPS (Cont. Ops) -- -$3.33 -$2.75 -$1.59 $0.13
Diluted EPS (Cont. Ops) -- -$3.33 -$2.75 -$1.59 -$0.06
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -$555.2M -$563.8M -$319.4M $60.4M
 
Revenue (Reported) -- $1.6B $3.6B $5.5B $8.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -$555.2M -$563.8M -$319.4M $60.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $402M $1.4B $3.1B $4.4B $6.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $104.4M $175.7M $234M $1.1B $1.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $166.1M $258.4M $442.6M $1.1B $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $4.3M $16.5M $18.4M $17.7M
EBT. Incl. Unusual Items -$215.4M -$372.7M -$382.8M -$116.7M $187.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M $957K $192K $4.1M $7.7M
Net Income to Company -$217M -$373.7M -$383M -$120.8M $179.4M
 
Minority Interest in Earnings -- -- $2.8M $58K -$427K
Net Income to Common Excl Extra Items -$217M -$373.7M -$380.2M -$120.7M $179M
 
Basic EPS (Cont. Ops) -$7.41 -$2.37 -$1.80 -$0.54 $0.79
Diluted EPS (Cont. Ops) -$7.41 -$2.37 -$1.80 -$0.54 $0.60
Weighted Average Basic Share $87.8M $504.5M $634.7M $659.4M $713.2M
Weighted Average Diluted Share $609.4M $504.5M $634.7M $659.4M $840.9M
 
EBITDA -- -- -- -- --
EBIT -$215.4M -$368.4M -$366.3M -$98.3M $204.8M
 
Revenue (Reported) $402M $1.4B $3.1B $4.4B $6.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$215.4M -$368.4M -$366.3M -$98.3M $204.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $336.6M $826.3M $1.1B $1.6B $1.9B
Short Term Investments $333.8M $366.4M $587.1M $1.4B $689.8M
Accounts Receivable, Net $30.1M $65.3M $570.4M $1.1B $442.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $725.6M $1.3B $2.3B $4.1B $3.1B
 
Property Plant And Equipment $33.1M $35.8M $46.6M $59.9M $61.9M
Long-Term Investments $333.8M $366.4M $587.1M $1.4B $689.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3B $2.3B $3.3B $4.5B $3.6B
 
Accounts Payable $589.1M $655.2M $718.8M $1.4B $1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $887.7M $1.4B $1.5B $2.9B $2.1B
 
Long-Term Debt -- $142.5M -- $298M $298.8M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $3.6B $1.9B $3.6B $2.8B
 
Common Stock $2K $2K $2K $2K $2K
Other Common Equity Adj -$27K $879K -$3.7M -$9.7M $1.3M
Common Equity -$945.1M -$1.3B $1.4B $890.4M $804M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $5.3M $2M $2.2M
Total Equity -$945.1M -$1.3B $1.4B $892.4M $806.1M
 
Total Liabilities and Equity $1.3B $2.3B $3.3B $4.5B $3.6B
Cash and Short Terms $670.4M $1.2B $1.7B $3B $2.6B
Total Debt -- $142.5M -- $298M $298.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $1.1B $2.1B $1.4B $1.2B
Short Term Investments -- $587M $718.2M $1B $503.8M
Accounts Receivable, Net -- $117.5M $1B $484.9M $574M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.8B $3.9B $3B $2.3B
 
Property Plant And Equipment -- $43.4M $56.5M $62M $66.6M
Long-Term Investments -- $587M $718.2M $1B $503.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $3.2B $4.3B $3.3B $4.5B
 
Accounts Payable -- $718.6M $1.4B $977.8M $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.3B $2.5B $1.7B $2.5B
 
Long-Term Debt -- -- $297.8M $298.6M $299.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.6B $3.2B $2.4B $3.3B
 
Common Stock -- $2K $2K $2K $2K
Other Common Equity Adj -- $17K -$14.5M -$4.5M $26.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.5M $2M $2.6M
Total Equity -- $1.6B $1.1B $921.4M $1.2B
 
Total Liabilities and Equity -- $3.2B $4.3B $3.3B $4.5B
Cash and Short Terms -- $1.7B $2.8B $2.4B $1.7B
Total Debt -- -- $297.8M $298.6M $299.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$261.2M -$406.8M -$571.4M -$609.6M -$270.6M
Depreciation & Amoritzation $6.9M $11.3M $14.6M $15.3M $30.7M
Stock-Based Compensation $33.6M $35.9M $86.3M $112.3M $159.7M
Change in Accounts Receivable -$339.4M -$104.6M $70.9M -$551.1M $636.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$165.4M $222.7M -$181.7M $380.3M -$272.2M
 
Capital Expenditures $26M $14M $25.9M $29M $25.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing $150.5M -$344.7M -$774.5M -$226.5M $577.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $147M -- $305M --
Long-Term Debt Repaid -- -- -$153.2M -- --
Repurchase of Common Stock -$3M -- -- -- --
Other Financing Activities -- -$4.8M -$15.2M -$5.2M $2.5M
Cash From Financing -$2.1M $611.7M $1.2B $301.1M $6.4M
 
Beginning Cash (CF) $370.4M $353.4M $843.1M $1.1B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$17M $489.7M $282.5M $454.9M $311.5M
Ending Cash (CF) $353.4M $843.1M $1.1B $1.6B $1.9B
 
Levered Free Cash Flow -$191.4M $208.7M -$207.6M $351.3M -$297.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$79.1M -$211.5M -$193.5M -$65.7M -$54.4M
Depreciation & Amoritzation $2.9M $3.6M $4.1M $9.2M $7.5M
Stock-Based Compensation $7.3M $20.6M $28.6M $28.8M $29.3M
Change in Accounts Receivable -$223.8M -$48.7M -$115.2M $66.1M $74.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$218.9M -$589.3M -$548.4M -$1.1B -$500.1M
 
Capital Expenditures $2.8M $6.1M $9.6M $6.5M $7.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$433.1M -$12.4M $298.8M $225.3M -$577.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $53K $2M --
Cash From Financing $1.2M $11.2M $423K $2.3M $18.6M
 
Beginning Cash (CF) $1B $1.7B $2.4B $2.3B $2.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$650.8M -$590.4M -$249.2M -$921.6M -$1.1B
Ending Cash (CF) $354.2M $1.1B $2.1B $1.4B $1.2B
 
Levered Free Cash Flow -$221.8M -$595.4M -$558M -$1.2B -$507.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$563.6M -$580.7M -$347.3M $29.6M
Depreciation & Amoritzation -- $13.9M $15.5M $26.7M $30.7M
Stock-Based Compensation $22M $71.9M $111.5M $162.6M $110.1M
Change in Accounts Receivable -- $183.5M -$503.6M $530.2M -$113.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$127.2M $263.4M -$417.6M $928.2M
 
Capital Expenditures $10.7M $22M $29.1M $26.6M $27.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$740M $460.3M -$302M -$1.2B
 
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 -- -- $1.5M $3M --
Cash From Financing -- $1.6B $313.6M $5.9M $65.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $743.7M $1B -$713.7M -$189.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$149.2M $234.3M -$444.2M $901.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$217M -$373.7M -$383M -$120.8M $179.4M
Depreciation & Amoritzation $8M $10.6M $11.5M $23M $22.9M
Stock-Based Compensation $22M $58M $83.2M $133.5M $84M
Change in Accounts Receivable -$186.6M $101.5M -$473.1M $608.2M -$141.6M
Change in Inventories -- -- -- -- --
Cash From Operations $133.7M -$216.2M $229M -$569M $631.4M
 
Capital Expenditures $10.7M $18.7M $21.9M $19.5M $21.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$359.4M -$754.7M $480.2M $404.7M -$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 -- -$22.4M -$5.7M $2.5M --
Cash From Financing $226.4M $1.2B $300.6M $5.4M $64.6M
 
Beginning Cash (CF) $1.9B $4.9B $5.6B $6.1B $6.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $830K $254.8M $1B -$158.9M -$660M
Ending Cash (CF) $1.9B $5.1B $6.6B $5.9B $5.8B
 
Levered Free Cash Flow $123.1M -$234.9M $207.1M -$588.5M $610.3M

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