Financhill
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20

OPAL Quote, Financials, Valuation and Earnings

Last price:
$3.01
Seasonality move :
0.22%
Day range:
$2.96 - $3.13
52-week range:
$2.96 - $5.78
Dividend yield:
0%
P/E ratio:
16.61x
P/S ratio:
0.27x
P/B ratio:
--
Volume:
161.6K
Avg. volume:
97.1K
1-year change:
-44.68%
Market cap:
$85M
Revenue:
$256.1M
EPS (TTM):
$0.18
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $119.7M $117.7M $166.1M $235.5M $256.1M
Revenue Growth (YoY) -- -1.67% 41.14% 41.78% 8.74%
 
Cost of Revenues $91M $90.2M $115.1M $162.8M $183.9M
Gross Profit $28.7M $27.5M $51.1M $72.7M $72.2M
Gross Profit Margin 24% 23.4% 30.74% 30.88% 28.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.8M $20.5M $29.4M $51.4M $51.3M
Other Inc / (Exp) -$127K -$17.4M $37.2M $31M $129.9M
Operating Expenses $25.8M $28.8M $40M $64.5M $65.8M
Operating Income $2.9M -$1.3M $11M $8.2M $6.4M
 
Net Interest Expenses $8M $6.7M $7.5M $6.6M $9.3M
EBT. Incl. Unusual Items -$5.2M -$25.4M $40.8M $32.6M $127M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.2M -$25.4M $40.8M $32.6M $127M
 
Minority Interest in Earnings -- $13K -$40.6M -$21.3M -$97.1M
Net Income to Common Excl Extra Items -$5.2M -$25.4M $210K $11.3M $29.9M
 
Basic EPS (Cont. Ops) -$0.21 -$1.01 -- $0.13 $0.70
Diluted EPS (Cont. Ops) -$0.21 -$1.01 -- $0.12 $0.69
Weighted Average Basic Share $25.2M $25.2M $25.2M $25.8M $27.1M
Weighted Average Diluted Share $25.2M $25.2M $25.2M $26.1M $27.5M
 
EBITDA $9M -$12.2M $58.2M $53.3M $150.7M
EBIT $997K -$20.5M $47.6M $39.5M $136.1M
 
Revenue (Reported) $119.7M $117.7M $166.1M $235.5M $256.1M
Operating Income (Reported) $2.9M -$1.3M $11M $8.2M $6.4M
Operating Income (Adjusted) $997K -$20.5M $47.6M $39.5M $136.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $47.2M $66.6M $71.1M $84M
Revenue Growth (YoY) -- -- 41.04% 6.84% 18.21%
 
Cost of Revenues -- $33.5M $49.4M $51.2M $51.4M
Gross Profit -- $13.7M $17.2M $19.9M $32.7M
Gross Profit Margin -- 29.01% 25.84% 27.93% 38.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $7.9M $15.8M $13.3M $12.7M
Other Inc / (Exp) -- -$27K $8.1M $265K -$2.1M
Operating Expenses -- $10.5M $19.1M $17M $17.4M
Operating Income -- $3.2M -$1.9M $2.8M $15.3M
 
Net Interest Expenses -- $2.4M $790K $2.9M $5M
EBT. Incl. Unusual Items -- $773K $5.4M $227K $8.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$8.9M
Net Income to Company -- -- $5.4M $227K $17.1M
 
Minority Interest in Earnings -- -$773K -$3.8M $2.2M -$12.1M
Net Income to Common Excl Extra Items -- -- $1.5M $2.4M $5M
 
Basic EPS (Cont. Ops) -- -- -$0.04 -$0.01 $0.09
Diluted EPS (Cont. Ops) -- -- -$0.06 -$0.01 $0.09
Weighted Average Basic Share -- $25.2M $25.7M $27M $27.7M
Weighted Average Diluted Share -- $25.2M $25.8M $27M $27.7M
 
EBITDA -- $5.6M $11.5M $6.6M $17.7M
EBIT -- $3M $8M $2.8M $12.8M
 
Revenue (Reported) -- $47.2M $66.6M $71.1M $84M
Operating Income (Reported) -- $3.2M -$1.9M $2.8M $15.3M
Operating Income (Adjusted) -- $3M $8M $2.8M $12.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $230M $235.8M $307M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $163.1M $169.9M $204.3M
Gross Profit -- -- $66.9M $66M $102.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $44.8M $57.7M $51.5M
Other Inc / (Exp) -- $1.9M $23.4M $148.8M $15M
Operating Expenses -- -- $58.9M $71.9M $68M
Operating Income -- -- $8M -$6M $34.7M
 
Net Interest Expenses -- $3.7M $9M $3.9M $18.8M
EBT. Incl. Unusual Items -- -- $22.4M $139M $30.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$8.9M
Net Income to Company -- -- -- $139M $39.8M
 
Minority Interest in Earnings -- -$685K -$18.2M -$107.3M -$24.4M
Net Income to Common Excl Extra Items -- -- $4.2M $31.7M $15.4M
 
Basic EPS (Cont. Ops) -- -- -$0.04 $0.76 $0.18
Diluted EPS (Cont. Ops) -- -- -$0.06 $0.76 $0.18
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- $47.7M $158.6M $63.6M
EBIT -- -- $33.4M $144.1M $47.1M
 
Revenue (Reported) -- -- $230M $235.8M $307M
Operating Income (Reported) -- -- $8M -$6M $34.7M
Operating Income (Adjusted) -- -- $33.4M $144.1M $47.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $71.4M $168.8M $169.1M $219.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $51.9M $124.8M $131.8M $150.7M
Gross Profit -- $19.5M $44M $37.3M $69.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $12.8M $34.6M $40.8M $39.9M
Other Inc / (Exp) -- $1.9M $8.4M $126.2M $8.2M
Operating Expenses -- $17.4M $44.7M $52.1M $52.7M
Operating Income -- $2.1M -$614K -$14.8M $16.5M
 
Net Interest Expenses -- $3.7M $7.2M $4.5M $14M
EBT. Incl. Unusual Items -- $258K $560K $106.9M $10.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$8.9M
Net Income to Company -- -$515K $560K $106.9M $19.7M
 
Minority Interest in Earnings -- -$685K $3.4M -$82.6M -$9.9M
Net Income to Common Excl Extra Items -- -$427K $4M $24.3M $9.7M
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.04 $0.59 $0.07
Diluted EPS (Cont. Ops) -- -$0.02 -$0.06 $0.59 $0.07
Weighted Average Basic Share -- $50.3M $76M $81.3M $82.8M
Weighted Average Diluted Share -- $50.3M $76.2M $81.6M $82.8M
 
EBITDA -- $7.9M $19.9M $122.9M $35.8M
EBIT -- $3.3M $9.5M $111.9M $22.9M
 
Revenue (Reported) -- $71.4M $168.8M $169.1M $219.9M
Operating Income (Reported) -- $2.1M -$614K -$14.8M $16.5M
Operating Income (Adjusted) -- $3.3M $9.5M $111.9M $22.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $12.8M $39.3M $40.4M $38.3M
Short Term Investments -- -- -- $65M $9.9M
Accounts Receivable, Net -- $22M $25.4M $31.1M $27.6M
Inventory -- $4.2M $5.1M $7.3M $10.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $3M $5.5M $7.6M $6M
Total Current Assets -- $51.2M $87M $212M $128.1M
 
Property Plant And Equipment -- $79.5M $169.8M $309.1M $346.9M
Long-Term Investments -- $25.6M $47.2M $51.8M $207.1M
Goodwill -- $3.5M $54.6M $54.6M $54.6M
Other Intangibles -- $3.4M $2.9M $2.2M $6.5M
Other Long-Term Assets -- $5.6M $6.3M $9.4M $9.1M
Total Assets -- $169.5M $380.8M $644.9M $754.6M
 
Accounts Payable -- $10.3M $12.6M $17.6M $13.9M
Accrued Expenses -- $13.4M $20.4M $30.5M $38.4M
Current Portion Of Long-Term Debt -- $194K $14.4M $56.7M $1.6M
Current Portion Of Capital Lease Obligations -- -- -- $630K $638K
Other Current Liabilities -- $1.9M $1.4M $5.7M $92K
Total Current Liabilities -- $42.9M $142.1M $152.9M $76.4M
 
Long-Term Debt -- $90.5M $134.1M $88.3M $196.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $139M $285.9M $267M $297.1M
 
Common Stock -- -- $14K $17K $17K
Other Common Equity Adj -- -- -- $195K -$15K
Common Equity -- $23.8M $14K -$800.6M -$478.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $6.7M $94.9M $1.2B $936.3M
Total Equity -- $30.5M $95M $377.8M $457.5M
 
Total Liabilities and Equity -- $169.5M $380.8M $644.9M $754.6M
Cash and Short Terms -- $12.8M $39.3M $105.4M $48.2M
Total Debt -- $100.8M $229.1M $167.8M $198.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $25.3M $15M $20.3M
Short Term Investments -- -- $146.9M $18M $10.7M
Accounts Receivable, Net -- -- $36.7M $31M $39.6M
Inventory -- -- $8.7M $11.9M $10.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $6.5M $5M $4.7M
Total Current Assets -- -- $286.3M $105.8M $122.6M
 
Property Plant And Equipment -- -- $250.4M $316.1M $418.6M
Long-Term Investments -- -- $48.7M $199.5M $217.5M
Goodwill -- -- $54.6M $54.6M $54.6M
Other Intangibles -- -- $2.3M $1.7M $6M
Other Long-Term Assets -- -- $8.5M $10.5M $9.3M
Total Assets -- -- $656.1M $690.5M $831.1M
 
Accounts Payable -- -- $6.3M $11.3M $13.1M
Accrued Expenses -- -- $30.6M $29.4M $52.5M
Current Portion Of Long-Term Debt -- -- $56.5M $1.7M $8.7M
Current Portion Of Capital Lease Obligations -- -- -- $625K $763K
Other Current Liabilities -- -- $5.5M -- $1.7M
Total Current Liabilities -- -- $187.6M $56.9M $97.8M
 
Long-Term Debt -- -- $82.9M $174M $234.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $337.4M $253.6M $361.2M
 
Common Stock -- -- $16K $17K $17K
Other Common Equity Adj -- -- $178K $70K -$25K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $1.4B $1.3B $650M
Total Equity -- -- $318.7M $436.9M $469.9M
 
Total Liabilities and Equity -- -- $656.1M $690.5M $831.1M
Cash and Short Terms -- -- $172.2M $33M $31M
Total Debt -- -- $217.1M $175.8M $243.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$5.2M -$25.4M $40.8M $32.6M $127M
Depreciation & Amoritzation $7.9M $8.2M $10.1M $13.8M $14.7M
Stock-Based Compensation $315K $510K $639K $1.5M $5.9M
Change in Accounts Receivable $5.4M $2M -$6M -$21.4M -$1.6M
Change in Inventories -$505K -$486K -$744K -$2.6M -$2.9M
Cash From Operations $4.3M $2.3M $18.9M -$1.4M $38.3M
 
Capital Expenditures $5.5M $24.9M $89.6M $131.4M $113.8M
Cash Acquisitions -$27.8M -- -$19.2M -$597K -$20.3M
Cash From Investing -$29.8M -$22.2M -$117.2M -$184M -$74.1M
 
Dividends Paid (Ex Special Dividend) -$404K -$852K -$3.7M -- -$16.5M
Special Dividend Paid
Long-Term Debt Issued $4.3M $7.7M $90.7M $44.6M $196.9M
Long-Term Debt Repaid -$9.3M -$8.8M -$20.3M -$77.7M -$160.6M
Repurchase of Common Stock -- -- -- -- -$16.4M
Other Financing Activities $30.1M $23.4M $58.3M $153.7M $2.1M
Cash From Financing $24.7M $21.5M $125M $220.6M $5.9M
 
Beginning Cash (CF) $14.7M $13.8M $15.4M $42.1M $77.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$857K $1.6M $26.7M $35.2M -$30M
Ending Cash (CF) $13.8M $15.4M $42.1M $77.2M $47.2M
 
Levered Free Cash Flow -$1.2M -$22.7M -$70.8M -$132.8M -$75.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $5.4M $227K $17.1M
Depreciation & Amoritzation -- -- $3.4M $3.8M $4.9M
Stock-Based Compensation -- -- $159K $1.9M $1.5M
Change in Accounts Receivable -- -- -$13M -$7.2M -$13.2M
Change in Inventories -- -- -$532K -$1.3M -$286K
Cash From Operations -- -- -$12.7M -$3M $17.7M
 
Capital Expenditures -- -- $30.8M $20.2M $23.1M
Cash Acquisitions -- -- -- -$999K -$5.4M
Cash From Investing -- -- -$164.8M -$16.7M -$32.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$16.5M -$2.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $16M $164.1M $20M
Long-Term Debt Repaid -- -- -$7.3M -$122.3M -$409K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $139.9M -$11.1M -$430K
Cash From Financing -- -- $148.6M $14.2M $16.5M
 
Beginning Cash (CF) -- -- $100.3M $27.1M $22.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$28.9M -$5.5M $1.7M
Ending Cash (CF) -- -- $71.4M $21.6M $24.2M
 
Levered Free Cash Flow -- -- -$43.5M -$23.2M -$5.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $139M $39.8M
Depreciation & Amoritzation -- -- -- $14.5M $16.5M
Stock-Based Compensation -- $160K $479K $5.7M $5.5M
Change in Accounts Receivable -- -- -- $4M -$20.6M
Change in Inventories -- -- -- -$3M $318K
Cash From Operations -- -- -$32.3M $25.5M $65.4M
 
Capital Expenditures -- $15.1M $85.2M $138.4M $94.4M
Cash Acquisitions -- -- -- -$13.5M -$21.3M
Cash From Investing -- -- -- -$9.7M -$115.8M
 
Dividends Paid (Ex Special Dividend) -- -$2.1M -- -$16.5M -$10.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $186.6M $67.8M
Long-Term Debt Repaid -- -- -- -$221.6M -$2.8M
Repurchase of Common Stock -- -- -- -$16.4M --
Other Financing Activities -- -- -- -$97.6M -$2.1M
Cash From Financing -- -- -- -$65.5M $53M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$49.8M $2.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$116.5M -$113M -$29M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$515K $560K $106.9M $19.7M
Depreciation & Amoritzation -- $1.9M $10.4M $11.1M $12.9M
Stock-Based Compensation -- $160K $479K $4.7M $4.3M
Change in Accounts Receivable -- $8.2M -$18.2M $7.1M -$11.9M
Change in Inventories -- -$618K -$3.8M -$4.2M -$999K
Cash From Operations -- $5.8M -$22M $4.8M $31.9M
 
Capital Expenditures -- $15.1M $85.2M $92.3M $72.8M
Cash Acquisitions -- -- -- -$12.9M -$14M
Cash From Investing -- -$13M -$219.2M -$44.9M -$86.5M
 
Dividends Paid (Ex Special Dividend) -- -$2.1M -- -$16.5M -$10.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $4.2M $32.1M $174.1M $45M
Long-Term Debt Repaid -- -$1.3M -$15.1M -$159M -$1.2M
Repurchase of Common Stock -- -- -- -$16.4M --
Other Financing Activities -- $11.8M $253.5M $2.3M -$1.9M
Cash From Financing -- $12.6M $270.5M -$15.5M $31.6M
 
Beginning Cash (CF) -- $15.4M $195.3M $144.2M $102.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $5.4M $29.3M -$55.6M -$23M
Ending Cash (CF) -- $20.8M $224.6M $88.5M $79.3M
 
Levered Free Cash Flow -- -$9.3M -$107.2M -$87.4M -$40.9M

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