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Oceana Group Limited (OCGPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.5000-0.1000 (-2.78%)
As of 03:13PM EDT. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Total Revenue
9,987,000
9,987,000
8,148,000
7,295,886
8,308,341
-
Cost of Revenue
7,134,000
7,134,000
5,641,000
5,110,735
5,260,250
-
Gross Profit
2,853,000
2,853,000
2,507,000
2,185,151
3,048,091
-
Operating Expenses
Selling General and Administrative
584,000
584,000
525,000
407,634
484,878
-
Total Operating Expenses
1,443,000
1,443,000
1,258,000
1,073,666
1,653,190
-
Operating Income or Loss
1,410,000
1,410,000
1,249,000
1,111,485
1,394,901
-
Interest Expense
231,000
231,000
202,000
199,559
295,256
-
Income Before Tax
1,298,000
1,298,000
1,064,000
936,074
1,145,891
-
Income Tax Expense
308,000
308,000
273,000
260,489
329,740
-
Income from Continuing Operations
990,000
990,000
791,000
675,585
816,151
-
Net Income
1,326,000
1,326,000
733,000
676,280
760,635
-
Net Income available to common shareholders
1,326,000
1,326,000
733,000
676,280
760,635
-
Basic EPS
10.94
-
6.03
5.71
6.51
5.28
Diluted EPS
10.91
-
6.03
5.32
6.03
4.86
Basic Average Shares
121,202
-
121,445
118,506
116,863
116,863
Diluted Average Shares
121,487
-
121,524
127,211
126,087
127,043