NYSE:OSCR - New York Stock Exchange, Inc. - US6877931096 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.53B | 1.87B | 1.56B | 1.10B | 826.30M | |||
Insurance Receivables | 315.89M | 201.27M | 216.50M | 138.40M | 65.30M | |||
Receivables | 64.78M | 51.92M | 49.90M | 40.70M | 31.20M | |||
Total Current Assets | 64.78M | 51.92M | 49.90M | 40.70M | 31.20M | |||
Non-Current Assets | ||||||||
PPE Net | 66.79M | 124.80M | 127.90M | 119.60M | 35.80M | |||
Investments And Advances | 2.44B | 1.06B | 1.62B | 1.43B | 692.10M | |||
Other Non-Current Assets | 30.88M | 29.87M | 27.50M | 28.70M | 27.00M | |||
Total Non-Current Assets | 4.78B | 3.55B | 4.48B | 3.28B | 2.24B | |||
TOTAL ASSETS | 4.84B | 3.60B | 4.53B | 3.32B | 2.27B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | N/A | 80.98M | 85.00M | 91.70M | N/A | |||
Accounts Payable | 432.43M | 259.19M | 285.00M | 220.00M | 137.50M | |||
Total Current Liabilities | 432.43M | 340.17M | 370.00M | 311.70M | 137.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 299.56M | 298.78M | 298.00M | 0.00 | 142.50M | |||
Other Non-Current Liabilities | 61.28M | 771.00K | 100.00K | 0.00 | 15.00M | |||
Total Non-Current Liabilities | 3.39B | 2.46B | 3.27B | 1.62B | 1.69B | |||
TOTAL LIABILITIES | 3.83B | 2.80B | 3.64B | 1.93B | 1.82B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.85B | -2.88B | -2.61B | -2.00B | -1.43B | |||
Additional Paid In Capital | 3.87B | 3.68B | 3.51B | 3.39B | 133.30M | |||
Minority Interest | 2.84M | 2.15M | 2.00M | 5.30M | N/A | |||
Common Shares | 2.36K | 2.36K | 0.00 | 0.00 | 1.74B | |||
Treasury Stock | -2.92M | -2.92M | -2.90M | -2.90M | -2.90M | |||
Other Shareholders' Equity | -360.00 | -360.00 | N/A | N/A | N/A | |||
Shares Outstanding | 250.49M | 229.07M | 216.00M | 210.00M | 197.00M | |||
Tangible Book Value per Share | 4.05 | 3.51 | 4.12 | 6.61 | -6.58 | |||
Total Shareholders' Equity | 1.01B | 803.97M | 890.40M | 1.39B | 449.00M | |||
TOTAL LIABILITIES AND EQUITY | 4.84B | 3.60B | 4.53B | 3.32B | 2.27B | |||
Statistics | ||||||||
Debt/Equity | 0.30 | 0.37 | 0.33 | N/A | 0.32 | |||
Current Ratio | 0.15 | 0.15 | 0.13 | 0.13 | 0.23 | |||
Return On Assets (ROA) | 0.53% | -7.52% | -13.39% | -17.24% | -17.90% | |||
Return On Equity (ROE) | 2.51% | -33.67% | -68.09% | -41.28% | -90.60% | |||
Return On Invested Capital (ROIC) | 1.02% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.55% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.55% | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.22