Financials in USD. Standardized financial statements.
A compact view of how Compagnie de l'Odet turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.92B | $3.13B | $13.68B | $13.63B | $16.64B | $16.69B | $24.84B | $23.02B | $18.33B | $10.08B |
| Revenue Growth? | -6.6% | -77.1% | +0.3% | -18.1% | -0.3% | -32.8% | +7.9% | +25.6% | +81.9% | 0.0% |
| Cost of Revenue? | $2.76B | $2.98B | $12.64B | $15.09B | $13.90B | $16.03B | $16.88B | $16.04B | $12.50B | $6.42B |
| Gross Profit? | $168.90M | $143.70M | $1.04B | $1.22B | $1.34B | $1.86B | $7.96B | $6.98B | $5.83B | $3.66B |
| Gross Margin? | +5.8% | +4.6% | +7.6% | +9.0% | +8.0% | +11.1% | +32.0% | +30.3% | +31.8% | +36.3% |
| Operating Expenses? | $377.90M | $148.30M | $287.60M | $416.20M | $909.90M | $1.30B | $6.71B | $5.70B | $4.83B | $3.06B |
| Operating Income? | -$209.00M | -$4.60M | $753.50M | $806.10M | $426.30M | $560.80M | $1.26B | $1.30B | $1.12B | $625.90M |
| EBITDA? | -$318.68M | $475.60M | -$39.80M | $1.15B | $1.28B | $1.73B | $3.45B | $2.57B | $1.80B | $959.90M |
| Income Before Tax | $348.87M | $135.90M | $563.30M | -$606.20M | -$205.40M | $586.90M | $1.37B | $1.61B | $1.35B | $804.60M |
| Income Tax Expense | $13.30M | $27.70M | $198.20M | $83.20M | $278.00M | $300.90M | -$34.50M | $506.00M | -$723.60M | $224.20M |
| Net Income? | $217.92M | $982.10M | $122.40M | $1.90B | $3.26B | $214.10M | $121.90M | $122.10M | $366.70M | $228.40M |
| EPS? | $51.61 | $231.97 | $-107.28 | $-351.39 | $768.92 | $-247.28 | $28.72 | $28.76 | $86.39 | $53.82 |
| Diluted EPS? | $51.29 | $231.97 | $-107.28 | $-351.88 | $768.92 | $-247.28 | $28.72 | $28.76 | $85.73 | $53.82 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality