Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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60
OSIS Quote, Financials, Valuation and Earnings
Last price:
$173.53
Seasonality move
:
18.86%
Day range:
$173.25 - $177.57
52-week range:
$120.42 - $189.13
Dividend yield:
0%
P/E ratio:
22.88x
P/S ratio:
1.89x
P/B ratio:
3.69x
Volume:
386.7K
Avg. volume:
245K
1-year change:
37.97%
Market cap:
$2.9B
Revenue:
$1.5B
EPS (TTM):
$7.66
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -1.36% | -1.64% | 3.17% | 8.05% | 20.36% | |
| Cost of Revenues | $745.4M | $727M | $758.8M | $847.9M | $1B | |
| Gross Profit | $420.6M | $419.9M | $424.4M | $430.5M | $530.5M | |
| Gross Profit Margin | 36.07% | 36.61% | 35.87% | 33.68% | 34.47% | |
| R&D Expenses | $57.3M | $53.7M | $59.6M | $59.4M | $65.3M | |
| Selling, General & Admin | $252M | $240.7M | $235.6M | $228.3M | $269.7M | |
| Other Inc / (Exp) | -$6.5M | -$10.1M | $19.8M | -$7.6M | -$6.4M | |
| Operating Expenses | $309.3M | $294.4M | $295.1M | $287.7M | $335M | |
| Operating Income | $111.4M | $125.5M | $129.3M | $142.8M | $195.5M | |
| Net Interest Expenses | $18.8M | $16.7M | $9M | $20M | $27.8M | |
| EBT. Incl. Unusual Items | $86.1M | $98.6M | $140.2M | $115.2M | $161.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $24.6M | $24.8M | $23.5M | $33.1M | |
| Net Income to Company | $75.3M | $74M | $115.3M | $91.8M | $128.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.3M | $74M | $115.3M | $91.8M | $128.2M | |
| Basic EPS (Cont. Ops) | $4.14 | $4.12 | $6.57 | $5.45 | $7.55 | |
| Diluted EPS (Cont. Ops) | $4.05 | $4.03 | $6.45 | $5.34 | $7.38 | |
| Weighted Average Basic Share | $18.2M | $18M | $17.6M | $16.8M | $17M | |
| Weighted Average Diluted Share | $18.6M | $18.4M | $17.9M | $17.2M | $17.4M | |
| EBITDA | $154.6M | $159.2M | $187.8M | $173.8M | $231.3M | |
| EBIT | $104.9M | $115.4M | $149.1M | $135.3M | $189.1M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | $111.4M | $125.5M | $129.3M | $142.8M | $195.5M | |
| Operating Income (Adjusted) | $104.9M | $115.4M | $149.1M | $135.3M | $189.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $254.9M | $279.3M | $268.1M | $279.2M | $344M | |
| Revenue Growth (YoY) | -12.36% | 9.55% | -4.01% | 4.16% | 23.21% | |
| Cost of Revenues | $159.2M | $179.9M | $180.6M | $180.5M | $222.5M | |
| Gross Profit | $95.8M | $99.3M | $87.5M | $98.7M | $121.5M | |
| Gross Profit Margin | 37.56% | 35.57% | 32.64% | 35.37% | 35.32% | |
| R&D Expenses | $12.1M | $14.8M | $14.5M | $15.9M | $17.8M | |
| Selling, General & Admin | $58.6M | $57.3M | $53.4M | $59.9M | $72.2M | |
| Other Inc / (Exp) | -$8.4M | -$2.5M | -$1.2M | -$382K | -$1.2M | |
| Operating Expenses | $70.7M | $72.1M | $68M | $75.8M | $90M | |
| Operating Income | $25.1M | $27.2M | $19.5M | $22.9M | $31.5M | |
| Net Interest Expenses | $4.2M | $2M | $3.4M | $5.7M | $7.4M | |
| EBT. Incl. Unusual Items | $12.5M | $22.7M | $14.9M | $16.8M | $23M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $3.6M | $3.6M | $3.9M | $5M | |
| Net Income to Company | $9.3M | $19.1M | $11.2M | $12.9M | $17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | $19.1M | $11.2M | $12.9M | $17.9M | |
| Basic EPS (Cont. Ops) | $0.52 | $1.06 | $0.66 | $0.77 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.51 | $1.04 | $0.65 | $0.75 | $1.05 | |
| Weighted Average Basic Share | $18.1M | $17.9M | $16.9M | $16.8M | $16.7M | |
| Weighted Average Diluted Share | $18.3M | $18.3M | $17.2M | $17.2M | $17.1M | |
| EBITDA | $26.7M | $34.4M | $27.8M | $32.1M | $41.8M | |
| EBIT | $16.7M | $24.7M | $18.3M | $22.6M | $30.3M | |
| Revenue (Reported) | $254.9M | $279.3M | $268.1M | $279.2M | $344M | |
| Operating Income (Reported) | $25.1M | $27.2M | $19.5M | $22.9M | $31.5M | |
| Operating Income (Adjusted) | $16.7M | $24.7M | $18.3M | $22.6M | $30.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.2B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $712.9M | $747.8M | $759.5M | $847.8M | $1.1B | |
| Gross Profit | $417.2M | $423.5M | $412.6M | $441.8M | $553.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.1M | $56.4M | $59.3M | $60.7M | $67.1M | |
| Selling, General & Admin | $248.4M | $239.5M | $229M | $233.8M | $282.1M | |
| Other Inc / (Exp) | -$16.9M | -$4.3M | $18.4M | -$7.7M | -$7.2M | |
| Operating Expenses | $303.5M | $295.9M | $288.3M | $294.5M | $349.2M | |
| Operating Income | $113.6M | $127.6M | $124.3M | $147.2M | $204M | |
| Net Interest Expenses | $18.2M | $14.6M | $10.4M | $22.4M | $29.5M | |
| EBT. Incl. Unusual Items | $78.5M | $108.8M | $132.4M | $117.2M | $167.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $25M | $24.8M | $23.8M | $34.2M | |
| Net Income to Company | $63.9M | $83.8M | $107.5M | $93.4M | $133.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.9M | $83.8M | $107.5M | $93.4M | $133.2M | |
| Basic EPS (Cont. Ops) | $3.53 | $4.66 | $6.22 | $5.55 | $7.84 | |
| Diluted EPS (Cont. Ops) | $3.45 | $4.57 | $6.09 | $5.44 | $7.66 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $142.9M | $166.9M | $181.3M | $178.1M | $240.9M | |
| EBIT | $96.7M | $123.4M | $142.7M | $139.5M | $196.8M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.2B | $1.3B | $1.6B | |
| Operating Income (Reported) | $113.6M | $127.6M | $124.3M | $147.2M | $204M | |
| Operating Income (Adjusted) | $96.7M | $123.4M | $142.7M | $139.5M | $196.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $254.9M | $279.3M | $268.1M | $279.2M | $344M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $159.2M | $179.9M | $180.6M | $180.5M | $222.5M | |
| Gross Profit | $95.8M | $99.3M | $87.5M | $98.7M | $121.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.1M | $14.8M | $14.5M | $15.9M | $17.8M | |
| Selling, General & Admin | $58.6M | $57.3M | $53.4M | $59.9M | $72.2M | |
| Other Inc / (Exp) | -$8.4M | -$2.5M | -$1.2M | -$382K | -$1.2M | |
| Operating Expenses | $70.7M | $72.1M | $68M | $75.8M | $90M | |
| Operating Income | $25.1M | $27.2M | $19.5M | $22.9M | $31.5M | |
| Net Interest Expenses | $4.2M | $2M | $3.4M | $5.7M | $7.4M | |
| EBT. Incl. Unusual Items | $12.5M | $22.7M | $14.9M | $16.8M | $23M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $3.6M | $3.6M | $3.9M | $5M | |
| Net Income to Company | $9.3M | $19.1M | $11.2M | $12.9M | $17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | $19.1M | $11.2M | $12.9M | $17.9M | |
| Basic EPS (Cont. Ops) | $0.52 | $1.06 | $0.66 | $0.77 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.51 | $1.04 | $0.65 | $0.75 | $1.05 | |
| Weighted Average Basic Share | $18.1M | $17.9M | $16.9M | $16.8M | $16.7M | |
| Weighted Average Diluted Share | $18.3M | $18.3M | $17.2M | $17.2M | $17.1M | |
| EBITDA | $26.7M | $34.4M | $27.8M | $32.1M | $41.8M | |
| EBIT | $16.7M | $24.7M | $18.3M | $22.6M | $30.3M | |
| Revenue (Reported) | $254.9M | $279.3M | $268.1M | $279.2M | $344M | |
| Operating Income (Reported) | $25.1M | $27.2M | $19.5M | $22.9M | $31.5M | |
| Operating Income (Adjusted) | $16.7M | $24.7M | $18.3M | $22.6M | $30.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.1M | $80.6M | $64.2M | $76.8M | $95.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $269.8M | $290.7M | $308M | $380.8M | $648.2M | |
| Inventory | $241.2M | $294.2M | $333.9M | $338M | $397.9M | |
| Prepaid Expenses | $30.5M | $43.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $40.1M | $44.3M | $74.1M | |
| Total Current Assets | $617.7M | $709.4M | $746.1M | $839.9M | $1.2B | |
| Property Plant And Equipment | $127.9M | $118M | $109.7M | $108.9M | $114M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $310.6M | $320.3M | $336.4M | $349.5M | $351.5M | |
| Other Intangibles | $128.3M | $127.6M | $138.4M | $140.9M | $139.5M | |
| Other Long-Term Assets | $84M | $109M | $112.6M | $116.5M | $115.5M | |
| Total Assets | $1.3B | $1.4B | $1.4B | $1.6B | $1.9B | |
| Accounts Payable | $84.9M | $141.3M | $125.2M | $139M | $191.1M | |
| Accrued Expenses | $157.1M | $164.2M | $164.3M | $188.4M | $177.9M | |
| Current Portion Of Long-Term Debt | $926K | $846K | $244.6M | $8.1M | $8.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $330.1M | $344.8M | $614M | $571.7M | $814.6M | |
| Long-Term Debt | $267.1M | $276.4M | $48.7M | $136.5M | $129.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $696.4M | $744.5M | $804.7M | $829.5M | $1.1B | |
| Common Stock | $122.6M | $105.7M | $17K | $9.8M | $24.3M | |
| Other Common Equity Adj | -$25.2M | -$14.7M | -$25.5M | -$19.6M | -$22M | |
| Common Equity | $572.2M | $639.8M | $638.4M | $726.2M | $863.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $572.2M | $639.8M | $638.4M | $726.2M | $863.5M | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.4B | $1.6B | $1.9B | |
| Cash and Short Terms | $76.1M | $80.6M | $64.2M | $76.8M | $95.4M | |
| Total Debt | $327M | $277.3M | $353.2M | $359.6M | $521.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.9M | $54.7M | $54M | $82.6M | $85.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $253.1M | $292M | $313.5M | $323.8M | $687.6M | |
| Inventory | $255.4M | $320.7M | $361.9M | $418.8M | $456M | |
| Prepaid Expenses | $29.3M | $62.9M | $41.6M | -- | -- | |
| Other Current Assets | -- | -- | -- | $46.9M | $81.3M | |
| Total Current Assets | $614.8M | $730.2M | $771M | $872.1M | $1.3B | |
| Property Plant And Equipment | $127.7M | $116.8M | $108M | $109.2M | $124.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $315.5M | $319.3M | $335.8M | $348.4M | $381.4M | |
| Other Intangibles | $134.8M | $127.3M | $138.2M | $140.2M | $183.2M | |
| Other Long-Term Assets | $78.2M | $117M | $114.7M | $118.6M | $114.2M | |
| Total Assets | $1.3B | $1.4B | $1.5B | $1.6B | $2.1B | |
| Accounts Payable | $92.6M | $140.5M | $144.4M | $164.4M | $191.9M | |
| Accrued Expenses | $148.3M | $168.7M | $165M | $172.1M | $189.4M | |
| Current Portion Of Long-Term Debt | $898K | $287M | $8.1M | $8.1M | $8.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $333.9M | $656.8M | $562.5M | $611.6M | $712.5M | |
| Long-Term Debt | $269.4M | $692K | $143.2M | $134.7M | $468.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $713.4M | $787.3M | $843.1M | $864M | $1.3B | |
| Common Stock | $95.1M | $53.4M | $17K | $17K | $17K | |
| Other Common Equity Adj | -$21.7M | -$16.9M | -$31.4M | -$21.5M | -$24.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $557.5M | $623.3M | $624.7M | $724.5M | $786.5M | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.5B | $1.6B | $2.1B | |
| Cash and Short Terms | $76.9M | $54.7M | $54M | $82.6M | $85.1M | |
| Total Debt | $321.3M | $313.6M | $366.3M | $377.9M | $735.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.3M | $74M | $115.3M | $91.8M | $128.2M | |
| Depreciation & Amoritzation | $49.8M | $43.9M | $38.7M | $38.5M | $42.2M | |
| Stock-Based Compensation | $23.8M | $26.8M | $28.1M | $29.1M | $28.7M | |
| Change in Accounts Receivable | -$37.1M | -$29M | -$13.7M | -$66.1M | -$293.6M | |
| Change in Inventories | $30.8M | -$47.8M | -$44.7M | -$115K | -$57.3M | |
| Cash From Operations | $129.2M | $139.1M | $63.8M | $94.8M | -$87.5M | |
| Capital Expenditures | $34.4M | $30.6M | $30.5M | $32.3M | $39.4M | |
| Cash Acquisitions | -$8.9M | -$3M | -$14.1M | -$7.1M | -$9M | |
| Cash From Investing | -$42.7M | -$34.7M | -$12.7M | -$40.5M | -$37.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $770K | $739K | $50.4M | $100.8M | $1.4M | |
| Long-Term Debt Repaid | -$970K | -$1.1M | -$46.1M | -$249.8M | -$8.5M | |
| Repurchase of Common Stock | -$51.8M | -$37.5M | -$111.6M | -$34.7M | -- | |
| Other Financing Activities | -$29.9M | -$12.7M | -$21.5M | -$16.1M | -$23.9M | |
| Cash From Financing | -$104.7M | -$103.9M | -$64M | -$37.2M | $144.3M | |
| Beginning Cash (CF) | $96.3M | $76.1M | $80.6M | $64.2M | $76.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.2M | $448K | -$12.9M | $17.2M | $19.1M | |
| Ending Cash (CF) | $76.1M | $80.6M | $64.2M | $76.8M | $95.4M | |
| Levered Free Cash Flow | $94.8M | $108.4M | $33.3M | $62.6M | -$126.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $19.1M | $11.2M | $12.9M | $17.9M | |
| Depreciation & Amoritzation | $10M | $9.7M | $9.5M | $9.6M | $11.5M | |
| Stock-Based Compensation | $6.1M | $7.1M | $7.2M | $7.1M | $6.4M | |
| Change in Accounts Receivable | $14.4M | -$850K | -$5.4M | $55.9M | -$30.2M | |
| Change in Inventories | -$14.3M | -$27.8M | -$30M | -$82M | -$54.5M | |
| Cash From Operations | $53.8M | -$11M | $17.2M | $17.1M | -$37.2M | |
| Capital Expenditures | $8.2M | $7.7M | $7.2M | $9.4M | $12.1M | |
| Cash Acquisitions | -$3M | -- | -$1.9M | -- | -$75.5M | |
| Cash From Investing | -$12.3M | -$7.8M | -$9.1M | -$9.6M | -$87.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $156K | $26.1M | $100.3M | $394K | $340.5M | |
| Long-Term Debt Repaid | -$303K | -$286K | -$242.5M | -$2.1M | -$2.1M | |
| Repurchase of Common Stock | -$24.8M | -$16.2M | -$17.3M | -- | -$80.4M | |
| Other Financing Activities | -$11M | -$18.9M | -$11.6M | -$22.6M | -$21.6M | |
| Cash From Financing | -$41.8M | -$7.2M | -$13.9M | -$1.9M | $113.8M | |
| Beginning Cash (CF) | $76.1M | $80.6M | $64.2M | $76.8M | $95.4M | |
| Foreign Exchange Rate Adjustment | $1.2M | $108K | -$4.5M | $125K | $593K | |
| Additions / Reductions | -$355K | -$26.1M | -$5.7M | $5.7M | -$10.9M | |
| Ending Cash (CF) | $76.9M | $54.7M | $54M | $82.6M | $85.1M | |
| Levered Free Cash Flow | $45.6M | -$18.7M | $10M | $7.8M | -$49.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.9M | $83.8M | $107.5M | $93.4M | $133.2M | |
| Depreciation & Amoritzation | $46.2M | $43.6M | $38.5M | $38.5M | $44.1M | |
| Stock-Based Compensation | $23.5M | $27.8M | $28.1M | $29M | $28M | |
| Change in Accounts Receivable | -$15.8M | -$44.2M | -$18.2M | -$4.8M | -$379.7M | |
| Change in Inventories | $12.3M | -$61.3M | -$46.9M | -$52.2M | -$29.7M | |
| Cash From Operations | $158.2M | $74.2M | $92.1M | $94.7M | -$141.8M | |
| Capital Expenditures | $34.5M | $30.1M | $30M | $34.4M | $42.1M | |
| Cash Acquisitions | -$11.9M | -- | -$16M | -$5.2M | -$84.5M | |
| Cash From Investing | -$46.9M | -$30.2M | -$13.9M | -$41M | -$115.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $728K | $26.7M | $124.6M | $853K | $341.5M | |
| Long-Term Debt Repaid | -$1M | -$1M | -$288.3M | -$9.4M | -$8.5M | |
| Repurchase of Common Stock | -$63.3M | -$28.9M | -$112.7M | -$17.5M | -$80.4M | |
| Other Financing Activities | -$14.8M | -$20.6M | -$14.1M | -$27.1M | -$22.9M | |
| Cash From Financing | -$119.1M | -$69.3M | -$70.7M | -$25.2M | $259.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | -$25.3M | $7.5M | $28.6M | $2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $123.6M | $44.1M | $62.1M | $60.3M | -$183.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $19.1M | $11.2M | $12.9M | $17.9M | |
| Depreciation & Amoritzation | $10M | $9.7M | $9.5M | $9.6M | $11.5M | |
| Stock-Based Compensation | $6.1M | $7.1M | $7.2M | $7.1M | $6.4M | |
| Change in Accounts Receivable | $14.4M | -$850K | -$5.4M | $55.9M | -$30.2M | |
| Change in Inventories | -$14.3M | -$27.8M | -$30M | -$82M | -$54.5M | |
| Cash From Operations | $53.8M | -$11M | $17.2M | $17.1M | -$37.2M | |
| Capital Expenditures | $8.2M | $7.7M | $7.2M | $9.4M | $12.1M | |
| Cash Acquisitions | -$3M | -- | -$1.9M | -- | -$75.5M | |
| Cash From Investing | -$12.3M | -$7.8M | -$9.1M | -$9.6M | -$87.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $156K | $26.1M | $100.3M | $394K | $340.5M | |
| Long-Term Debt Repaid | -$303K | -$286K | -$242.5M | -$2.1M | -$2.1M | |
| Repurchase of Common Stock | -$24.8M | -$16.2M | -$17.3M | -- | -$80.4M | |
| Other Financing Activities | -$11M | -$18.9M | -$11.6M | -$22.6M | -$21.6M | |
| Cash From Financing | -$41.8M | -$7.2M | -$13.9M | -$1.9M | $113.8M | |
| Beginning Cash (CF) | $76.1M | $80.6M | $64.2M | $76.8M | $95.4M | |
| Foreign Exchange Rate Adjustment | $1.2M | $108K | -$4.5M | $125K | $593K | |
| Additions / Reductions | -$355K | -$26.1M | -$5.7M | $5.7M | -$10.9M | |
| Ending Cash (CF) | $76.9M | $54.7M | $54M | $82.6M | $85.1M | |
| Levered Free Cash Flow | $45.6M | -$18.7M | $10M | $7.8M | -$49.2M | |
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Financial Ratios
OSIS
Sector
P/E ratio
22.88x
25.31x
PEG ratio
0.56x
0.06x
P/B ratio
3.69x
2.37x
Price / LTM sales
1.89x
1.88x
Growth Metrics
OSIS
Sector
Revenue growth
23.21%
4.2%
Earnings growth
40%
9.52%
Revenue (5-year growth)
5.42%
6.47%
Earnings forecast
$1.08
$0.12
Profitability
OSIS
Sector
Profitability FY 2024
$530.5M
$100.9M
Return on invested capital
10.19%
1.74%
Return on assets
7.24%
0.52%
Return on equity
16.83%
2.9%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
23
Balance Sheet
OSIS
Sector
Total cash
$85.1M
$58.4M
Short term investments
--
$27.5M
Total assets
$1.9B
$285.5M
Long term debt
$735.3M
$4.7M
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