Octave Specialty Group Inc — Quarterly Balance Sheet (NYSE:OSG)

Financials

Total revenue 220.41 M65.22 M62.76 M66.61 M 249.54 M Gross profit 96.38 M47.55 M48.42 M48.73 M 184.97 M Operating expenses 132 M71 M57.66 M74.15 M 260.05 M Selling/general/admin expenses 55 M39.73 M38.53 M53.71 M 172.51 M Research & development ———— — Operating income -25.62 M-23.45 M-8.12 M-23.01 M -69.4 M Non-Operating Income, Total 8 M-10.58 M1.58 M-616 K -6.46 M Interest expense, net of interest capitalized 35 M-26.62 M5.45 M6.18 M -9.41 M Non-Operating Income, excl. Interest Expenses -27 M16.04 M-3.87 M-6.8 M 2.96 M Unusual income/expense ———— — Pretax income -16.99 M21.1 M15.11 M32.08 M 91.26 M Equity in earnings ———— — Taxes 3 M-103 K617 K1.24 M 3.93 M Non-controlling/minority interest 2.08 M-1.91 M1.91 M111.73 M 184.69 M After tax other income/expense ———— — Net income before discontinued operations -13.52 M98.81 M-74.98 M33.38 M 79.41 M Discontinued operations —449.46 M30.25 M80.89 M 612.75 M Net income -13.52 M548.26 M-44.74 M114.27 M 692.15 M Dilution adjustment 46.39 M10.54 M92.03 M-1.08 M 101.08 M Preferred dividends 2.87 M50.68 M907 K569 K 53.39 M Diluted net income available to common stockholders 30 M508.13 M46.39 M112.62 M 739.84 M Basic earnings per share (Basic EPS) -0.63-10.5-1.22-2.35 -15.61 Diluted earnings per share (Diluted EPS) -0.63-10.5-1.22-2.35 -15.61 Average basic shares outstanding 46.58 M46.97 M47.31 M47.86 M 189.88 M Diluted shares outstanding 46.58 M46.97 M47.31 M47.86 M 189.88 M EBITDA -28.45 M15.42 M-64 K-15.67 M -7.54 M EBIT 70.79 M-23.45 M-9.24 M-25.42 M -75.08 M Cost of revenue 17.62 M17.68 M14.34 M17.88 M 64.57 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 7.17 M38.87 M9.18 M9.75 M 67.53 M