Financhill
Buy
57

OXBDF Quote, Financials, Valuation and Earnings

Last price:
$11.34
Seasonality move :
4.62%
Day range:
$11.34 - $11.34
52-week range:
$3.15 - $12.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.15x
P/B ratio:
9.28x
Volume:
43.2K
Avg. volume:
3.2K
1-year change:
126.85%
Market cap:
$1.4B
Revenue:
$164.6M
EPS (TTM):
-$0.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $112.6M $196.4M $172.4M $111.3M $164.6M
Revenue Growth (YoY) 37.65% 74.57% -12.2% -35.45% 47.87%
 
Cost of Revenues $53.5M $82.7M $87.3M $62.6M $97.7M
Gross Profit $59.1M $113.7M $85.1M $48.7M $66.9M
Gross Profit Margin 52.52% 57.87% 49.37% 43.78% 40.65%
 
R&D Expenses $38.2M $65.2M $116.8M $128.2M $87.1M
Selling, General & Admin $14.5M $20.8M $34.8M $31.6M $37.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $65.4M $86.2M $152.5M $159.8M $126.2M
Operating Income -$6.2M $27.4M -$67.4M -$111.1M -$59.3M
 
Net Interest Expenses $1.1M $1.2M $10.7M $13.3M $12.6M
EBT. Incl. Unusual Items -$8.4M $27.3M -$56.6M -$234.3M -$60.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$419.7K $1.2M -$1M -$5.4M $1.7M
Net Income to Company -$8.4M $27.3M -$56.6M -$234.3M -$60.4M
 
Minority Interest in Earnings -- -- -$7.4M -$33.2M -$6.9M
Net Income to Common Excl Extra Items -$8M $26.1M -$55.6M -$228.9M -$62.1M
 
Basic EPS (Cont. Ops) -$0.10 $0.31 -$0.51 -$2.03 -$0.53
Diluted EPS (Cont. Ops) -$0.10 $0.31 -$0.51 -$2.03 -$0.53
Weighted Average Basic Share $79.9M $83.5M $94.8M $96.6M $103.5M
Weighted Average Diluted Share $79.9M $85.6M $94.8M $96.6M $103.5M
 
EBITDA $5.4M $44.6M -$34.8M -$74.8M -$29.8M
EBIT -$7.3M $27.4M -$67.4M -$111.1M -$59.3M
 
Revenue (Reported) $112.6M $196.4M $172.4M $111.3M $164.6M
Operating Income (Reported) -$6.2M $27.4M -$67.4M -$111.1M -$59.3M
Operating Income (Adjusted) -$7.3M $27.4M -$67.4M -$111.1M -$59.3M
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $184.5M $166.9M $142.3M $122.5M $195.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $95M $65.8M $76.4M $77.5M $109.8M
Gross Profit $89.5M $101M $65.9M $45M $85.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $39.8M $92M $140.9M $101.6M $82.8M
Selling, General & Admin $17.1M $33.8M $29.6M $33.6M $46.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $61.8M $125.8M $170.5M $135.2M $129.4M
Operating Income $27.7M -$24.8M -$104.6M -$90.2M -$43.5M
 
Net Interest Expenses $1.3M $11.3M $14.6M $12.6M $15.6M
EBT. Incl. Unusual Items $26.3M -$34.6M -$86.4M -$215.8M -$48.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $443.5K -$56.1K -$862.1K -$5M $2M
Net Income to Company $25.8M -$35.2M -$86.4M -$215.8M -$49.6M
 
Minority Interest in Earnings -- -$2.8M -$10.3M -$32.5M -$2.6M
Net Income to Common Excl Extra Items $25.8M -$34.5M -$85.5M -$210.8M -$50.6M
 
Basic EPS (Cont. Ops) $0.32 -$0.34 -$0.78 -$1.81 -$0.45
Diluted EPS (Cont. Ops) $0.31 -$0.34 -$0.78 -$1.81 -$0.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $44.2M -$1.7M -$68.4M -$58.3M -$11.9M
EBIT $27.6M -$24.8M -$104.6M -$90.2M -$43.5M
 
Revenue (Reported) $184.5M $166.9M $142.3M $122.5M $195.6M
Operating Income (Reported) $27.7M -$24.8M -$104.6M -$90.2M -$43.5M
Operating Income (Adjusted) $27.6M -$24.8M -$104.6M -$90.2M -$43.5M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $63.7M $147.7M $170M $132.2M $76M
Short Term Investments $325.7K $99.9K -- -- --
Accounts Receivable, Net $37.1M $48.7M $54.1M $17M $51.8M
Inventory $9.4M $12.9M $15.2M $16.4M $17M
Prepaid Expenses $3.6M $4.3M $4.8M $5.6M $4.9M
Other Current Assets -- -- -- -- --
Total Current Assets $147.1M $221.9M $259.2M $180.2M $166.8M
 
Property Plant And Equipment $98.5M $94.4M $160.9M $96.5M $80.5M
Long-Term Investments -- $4.9M $6M $5.5M $6.2M
Goodwill -- -- $799.9K -- --
Other Intangibles $99.5K $70.2K $127.3M $39.5M $36.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $250.7M $321.3M $553.6M $321.7M $290.1M
 
Accounts Payable $10.6M $7.1M $16.4M $7.7M $12M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.1M $1.2M $4M $4.7M $5.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $71.5M $45.1M $71.8M $56.5M $73M
 
Long-Term Debt -- $11.5M $133.5M $137.4M $130.7M
Capital Leases -- -- -- -- --
Total Liabilities $97M $67.6M $269.4M $222.5M $214.4M
 
Common Stock $56.1M $58.4M $57.9M $61.7M $66.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $153.7M $253.7M $246.2M $94.3M $71.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $37.9M $4.9M $4.3M
Total Equity $153.7M $253.7M $284.1M $99.2M $75.8M
 
Total Liabilities and Equity $250.7M $321.3M $553.6M $321.7M $290.1M
Cash and Short Terms $64M $147.7M $170M $132.2M $76M
Total Debt -- $12.7M $137.5M $142.1M $136.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $84.8M $143.7M $163.3M $103M --
Short Term Investments -- -- $39.1K -- --
Accounts Receivable, Net $28.5M $22.6M $18.1M $18.8M --
Inventory $11.7M $16.8M $17.1M $21M --
Prepaid Expenses $4M $4.8M $6.5M $5.5M --
Other Current Assets -- -- -- -- --
Total Current Assets $171.5M $246.1M $224.1M $175.7M --
 
Property Plant And Equipment $97.1M $165.3M $152.1M $90.6M --
Long-Term Investments -- -- -- -- --
Goodwill -- $18.8M $798.4K -- --
Other Intangibles -- $131.5M $122.7M $37.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $273.6M $566.1M $505.9M $309.8M --
 
Accounts Payable $14.2M $11.5M $11.6M $16.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.1M $2.5M $4.6M $5.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $65.4M $134.4M $67.5M $74.8M --
 
Long-Term Debt -- -- $48.5M $49.6M --
Capital Leases -- -- -- -- --
Total Liabilities $90.1M $250.7M $255.9M $219.8M --
 
Common Stock $57.2M $58.3M $60.9M $66.6M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $46.1M $32.9M $6.3M --
Total Equity $183.5M $315.4M $249.9M $90.1M --
 
Total Liabilities and Equity $273.6M $566.1M $505.9M $309.8M --
Cash and Short Terms $84.8M $143.7M $163.3M $103M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.4M $27.3M -$56.6M -$234.3M -$60.4M
Depreciation & Amoritzation $12.6M $17.1M $32.5M $36.3M $29.5M
Stock-Based Compensation $4.2M $5.5M $8M $4.4M $2.2M
Change in Accounts Receivable -$33.2M $9.5M -$22M $35.8M -$42.6M
Change in Inventories -$5.6M -$3.6M $822.8K -$307K $2.8M
Cash From Operations $4M $33.8M -$20.6M -$35.3M -$64.7M
 
Capital Expenditures $17.1M $13M $20.1M $12.2M $9.6M
Cash Acquisitions -- -- $122.2M -- --
Cash From Investing -$13.9M -$13M -$70.1M -$1.8M $1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $80.3M -- --
Long-Term Debt Repaid -- -- -$38.9M -- -$595.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $49M $64.7M $127.1M -$10.6M $8.9M
 
Beginning Cash (CF) $20.8M $147.6M $170M $132.2M $76M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.1M $85.5M $39.8M -$46.7M -$55M
Ending Cash (CF) $60M $233.1M $213.2M $86.6M $19.7M
 
Levered Free Cash Flow -$13.1M $20.8M -$40.7M -$47.5M -$74.3M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $25.8M -$35.2M -$86.4M -$215.8M -$49.6M
Depreciation & Amoritzation $16.6M $23.2M $36.2M $32.6M $32.4M
Stock-Based Compensation $4.6M $6.4M $8.1M $1.8M $4.2M
Change in Accounts Receivable -$31.2M -$24.8M $39.6M -$10.6M -$38.5M
Change in Inventories -$7.1M -$2.1M $278.3K -$177.4K $1.2M
Cash From Operations $36.4M -$30.7M $914K -$74.2M -$13.3M
 
Capital Expenditures $15.5M $15.8M $18.1M $12.3M $5.5M
Cash Acquisitions -- $128.6M -- -- --
Cash From Investing -$15.5M -$144.4M $56.1M $4.8M -$5.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $81.5M -- -- --
Long-Term Debt Repaid -- -- -- -$230.9K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$5.7M $249.1M -$43.5M $6.5M -$16M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.2M $77.4M $12.1M -$60.4M -$36.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $20.9M -$46.6M -$17.2M -$86.6M -$18.8M
Period Ending 2023-02-13 2024-02-13 2025-02-13 2026-02-13 2027-02-13
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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