NASDAQ:OTLY - Nasdaq - US67421J1088 - ADR - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 813.47M | 783.35M | 722.20M | 643.20M | 421.40M | |||
Minority Interest Expense | 284.00K | 186.00K | N/A | N/A | N/A | |||
Cost Of Goods | 603.50M | 614.26M | 613.40M | 484.70M | 292.10M | |||
Gross Profit | 209.97M | 169.08M | 108.80M | 158.50M | 129.20M | |||
Operating Expenses | 561.72M | 395.29M | 432.60M | 364.50M | 178.10M | |||
Research and Development | 31.73M | 19.54M | 21.50M | 16.30M | 6.80M | |||
Selling, General, and Administrative Expenses | 323.47M | 361.87M | 404.80M | 344.40M | 164.20M | |||
Operating Income | -351.75M | -226.21M | -323.80M | -206.00M | -48.90M | |||
Interest Income/Expense | -55.97M | 65.22M | -4.60M | -1.50M | -8.60M | |||
Other Income/Expense | -5.79M | -19.37M | -600.00K | -500.00K | -500.00K | |||
Non Recurring Items | 12.68M | -227.81M | -68.40M | -7.00M | N/A | |||
Income Before Taxes | -400.82M | -408.17M | -397.40M | -215.00M | -58.00M | |||
Income Tax | 8.87M | 8.89M | -4.80M | -2.70M | 2.40M | |||
Net Income | -409.41M | -416.87M | -392.60M | -212.40M | -60.40M | |||
EBITDA | -299.27M | -174.51M | -275.48M | -178.78M | -35.78M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.69 | -0.70 | -0.66 | -0.39 | -0.10 | |||
Non GAAP EPS | -0.69 | -0.67 | -0.57 | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 25.81% | 21.58% | 15.07% | 24.64% | 30.66% | |||
Profit Margin | -50.33% | -53.22% | -54.36% | -33.02% | -14.33% | |||
Operating Profit Margin | -43.24% | -28.88% | -44.84% | -32.03% | -11.60% |
All data in USD