OCGPF - Oceana Group Limited

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Total Revenue
8,148,466
8,148,466
7,633,416
8,308,341
7,647,415
Cost of Revenue
5,641,145
5,641,145
5,062,180
5,338,068
5,026,779
Gross Profit
2,507,321
2,507,321
2,571,236
2,970,273
2,620,636
Operating Expenses
Selling General and Administrative
524,896
524,896
407,634
521,088
492,996
Total Operating Expenses
1,252,123
1,252,123
1,412,738
1,603,310
1,469,552
Operating Income or Loss
1,255,198
1,255,198
1,158,498
1,366,963
1,151,084
Interest Expense
202,179
202,179
228,773
271,959
294,547
Income Before Tax
1,063,949
1,063,949
1,009,035
1,145,891
897,012
Income Tax Expense
272,712
272,712
290,535
329,740
248,645
Income from Continuing Operations
791,237
791,237
718,500
816,151
648,367
Net Income
732,318
732,318
676,280
760,635
617,616
Net Income available to common shareholders
732,318
732,318
676,280
760,635
617,616
Basic EPS
-
6.03
5.71
6.51
5.28
Diluted EPS
-
6.03
5.32
6.03
4.86
Basic Average Shares
-
121,445
118,506
116,863
116,863
Diluted Average Shares
-
121,524
127,211
126,087
127,043
EBITDA
-
1,526,170
1,546,809
1,680,604
1,401,952