EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
Octave Specialty Group, Inc. (OSG) EBITDA Margin data is not available.
| Income Statement Financials | |
$104.17M |
|
$-6.85M |
|
$26.05M |
|
$78.12M |
|
$91.42M |
|
$12.75M |
|
$-16.09M |
|
$-3.34M |
|
$-3.34M |
|
$-2.86M |
|
$-2.86M |
|
$-2.86M |
|
$-2.86M |
|
$12.75M |
|
$24.96M |
|
45.30M |
|
45.30M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$757.25M |
|
-- |
|
$1.51B |
|
$2.27B |
|
$805.33M |
|
$117.06M |
|
$628.12M |
|
$1.43B |
|
$833.57M |
|
$-158.30M |
|
$833.57M |
|
45.01M |
|
| Cash Flow Statement Financials | |
$-10.08M |
|
$37.71M |
|
$-2.13M |
|
$68.44M |
|
$93.54M |
|
$25.10M |
|
$4.72M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.12 |
|
0.14 |
|
-- |
|
12.24% |
|
12.24% |
|
|
EBITDA Margin |
-- |
-3.21% |
|
-6.58% |
|
$-10.08M |
|
0.98 |
|
3.59 |
|
4.57 |
|
0.05 |
|
-- |
|
-- |
|
-- |
|
-0.34% |
|
1.81% |
|
-0.13% |
|
-0.30% |
|
$18.52 |
|
$-0.22 |
|
$-0.22 |
|