NYSE:OGN - New York Stock Exchange, Inc. - US68622V1061 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 547.00M | 675.00M | 693.00M | 706.00M | 737.00M | |||
Receivables | 1.46B | 1.46B | 1.86B | 1.58B | 1.50B | |||
Inventories | 1.36B | 1.32B | 1.31B | 1.00B | 915.00M | |||
Other Current Assets | 1.00B | 891.00M | 643.00M | 637.00M | 611.00M | |||
Total Current Assets | 4.37B | 4.35B | 4.51B | 3.93B | 3.76B | |||
Non-Current Assets | ||||||||
PPE Net | 1.20B | 1.32B | 1.36B | 1.23B | 1.20B | |||
Goodwill | 4.68B | 4.68B | 4.60B | 4.60B | 4.60B | |||
Intangibles | 1.42B | 1.41B | 533.00M | 649.00M | 651.00M | |||
Other Non-Current Assets | 1.49B | 1.33B | 1.06B | 539.00M | 464.00M | |||
Total Non-Current Assets | 8.79B | 8.75B | 7.55B | 7.02B | 6.92B | |||
TOTAL ASSETS | 13.16B | 13.10B | 12.06B | 10.96B | 10.68B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 20.00M | 20.00M | 9.00M | 8.00M | 9.00M | |||
Accrued Expenses | 1.41B | 1.41B | 1.39B | 1.19B | 1.02B | |||
Accounts Payable | 1.01B | 1.15B | 1.31B | 1.13B | 1.38B | |||
Other Current Liabilities | 176.00M | 134.00M | 206.00M | 184.00M | 185.00M | |||
Total Current Liabilities | 2.62B | 2.72B | 2.92B | 2.51B | 2.60B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.94B | 8.86B | 8.75B | 8.90B | 9.13B | |||
Deferred Taxes/Income | 69.00M | 74.00M | 47.00M | 19.00M | 4.00M | |||
Other Non-Current Liabilities | 994.00M | 977.00M | 412.00M | 411.00M | 463.00M | |||
Total Non-Current Liabilities | 10.00B | 9.91B | 9.21B | 9.34B | 9.59B | |||
TOTAL LIABILITIES | 12.61B | 12.63B | 12.13B | 11.85B | 12.19B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.03B | 1.01B | 443.00M | -331.00M | -998.00M | |||
Additional Paid In Capital | 130.00M | 108.00M | 25.00M | N/A | 0.00 | |||
Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
Other Shareholders' Equity | -617.00M | -649.00M | -541.00M | -564.00M | -513.00M | |||
Shares Outstanding | 257.95M | 257.80M | 255.63M | 254.00M | 254.00M | |||
Tangible Book Value per Share | -21.54 | -21.81 | -20.37 | -24.19 | -26.62 | |||
Total Shareholders' Equity | 542.00M | 472.00M | -70.00M | -892.00M | -1.51B | |||
TOTAL LIABILITIES AND EQUITY | 13.16B | 13.10B | 12.06B | 10.96B | 10.68B | |||
Statistics | ||||||||
Debt/Equity | 16.49 | 18.77 | -125.01 | -9.98 | -6.05 | |||
Current Ratio | 1.67 | 1.60 | 1.54 | 1.56 | 1.45 | |||
Return On Assets (ROA) | 5.70% | 6.59% | 8.48% | 8.37% | 12.65% | |||
Return On Equity (ROE) | 138.38% | 183.05% | N/A | N/A | N/A | |||
Return On Invested Capital (ROIC) | 10.33% | 11.15% | 11.34% | 16.28% | 18.38% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.89% | 11.92% | 12.27% | 17.77% | 20.23% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.93% | 32.02% | 31.30% | 55.32% | 71.00% |
All data in USD , ROIC based on taxRate of 0.21