OG Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-06-27 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
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| Revenue | 508494000 | 683023000 | 696442000 | 668898000 | 945792000 | 1058702000 |
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| Cost of Revenue | 397213000 | 554598000 | 540235000 | 543229000 | 764049000 | 902322000 |
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| Gross Profit | 111281000 | 128425000 | 156207000 | 125669000 | 181743000 | 156380000 |
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| Operating Expenses | 161284000 | 130573000 | 489319000 | 117725000 | 118622000 | 97908000 |
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| Research & Development | -39413000 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 161573000 | 130631000 | 490884000 | 118507000 | 126980000 | 99280000 |
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| Other Operating Expenses | 39124000 | -58000 | -1565000 | -782000 | -8358000 | -1372000 |
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| Operating Income | -50003000 | -2148000 | -333112000 | 7944000 | 63121000 | 58472000 |
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| Net Interest(Non Operating) | 181000 | 17000 | 1451000 | 409000 | 780000 | 1851000 |
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| Interest Income | 744000 | 613000 | 1830000 | 982000 | 1232000 | 1993000 |
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| Interest Expense | 563000 | 596000 | 379000 | 573000 | 452000 | 142000 |
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| Equity & Other Income/(Expense) | 2242000 | 5302000 | 3102000 | 3848000 | 17689000 | -8352000 |
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| Income Before Tax | -47580000 | 3171000 | -328559000 | 12201000 | 81590000 | 51971000 |
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| Income Tax Expense | -17140000 | 2252000 | 4052000 | 3803000 | -19597000 | 26816000 |
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| Income Attributable to Non-Controlling Interest | 0 | 526000 | -176000 | -542000 | 17330000 | -4303000 |
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| Net Income | -30440000 | 393000 | -332435000 | 8940000 | 83857000 | 29458000 |
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| Depreciation and Amortization | 312000 | 5389000 | 5108000 | 5372000 | 1591000 | -2056000 |
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| EBITDA | -49691000 | 3241000 | -328004000 | 13316000 | 64712000 | 56416000 |
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| Earnings Per Share (EPS) | -0.34 | 0.0044 | -3.72 | 0.0967 | 0.94 | 0.33 |
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| Diluted Earnings Per Share | -0.34 | 0.0044 | -3.72 | 0.0967 | 0.94 | 0.33 |
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| Weighted Average Shares Outstanding | 89248810 | 89248810 | 89248810 | 92438460 | 89248810 | 89248810 |
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| Diluted Weighted Average Shares Outstanding | 89248810 | 89248810 | 89248810 | 92438460 | 89248810 | 89248810 |
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