Odyssey Marine Exploration, Inc. (OMEX)

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OMEX
Financiële Gegevens

0.518 (USD) • At close February 4, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.346	-30.883	-16.128	-21.092	-15.5	-9.104	-11.021	-9.078	-21.251	-28.662	-14.861	-18.184	-16.225	-23.343	-18.628	-24.841	-23.833	-19.088	-14.92	0.567	-2.593	-1.592	-0.786	-1.229	-0.78	-1.109	-0.038	-0.074
Afschrijvingen & Amortisatie Numbers are in millions	0.421	0.249	0.155	0.142	0.17	0.453	0.761	1.063	1.419	5.511	1.938	1.589	1.893	2.162	2.276	2.618	3.536	3.14	1.446	0.38	0.101	0.072	0.035	0.028	0.027	0.014	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1.163	-6.813	0.64	0.734	-1.65	-0.289	-4.061	-1.735	-1.002	-4.686	-3.632	-4.386	14.963	-1.975	0.078	0	0	2.828	-6.037	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.586	1.812	1.251	0.421	0.055	0.279	0.726	1.663	2.697	2.227	2.452	1.49	1.552	2.137	2.027	1.846	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.315	20.213	19.66	10.808	8.374	3.459	3.237	1.992	-0.641	-7.305	-7.502	6.965	-1.517	-7.68	1.675	-1.208	3.834	2.054	-0.866	-3.382	0.005	-0.12	0.026	0.556	0.195	0.515	0	0
Vorderingen Numbers are in millions	0.41	-0.242	-0.109	0.261	0.368	-0.578	0.241	0.298	-0.616	-6.269	1.792	-1.601	-0.404	-10.344	0.223	0.116	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	1.882	2.228	1.189	-0.265	0.473	0.065	0.371	0.158	0.605	0.578	1.845	0.952	-0.717	-4.05	0	0	0	0	-0.02	0	0	0
Crediteuren Numbers are in millions	-1.676	5.974	6.292	4.564	3.69	0.496	0.999	-0.33	-3.503	-0.242	1.516	0.833	-1.132	1.873	-0.623	0.212	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.58	14.481	13.476	5.983	4.316	3.541	1.996	2.024	2.289	-0.529	-11.283	7.669	-0.352	0.632	1.47	-2.114	1.989	1.102	-0.149	0.668	0	0	0	0	0.215	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-17.838	0.519	-3.549	-0.1	0.722	0.111	0.447	-3.945	0.611	-0.326	-1.684	1.263	-0.893	14.565	0.053	0.151	1.356	0.789	0.535	0.431	-0.005	0.017	-0.618	0.012	-0.176	0.011	0.016	0.051
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.17	-9.254	-5.425	-9.182	-5.444	-6.452	-5.851	-8.305	-17.164	-28.555	-19.658	-6.876	-15.19	-12.159	-12.597	-21.434	-15.107	-13.106	-10.977	-8.041	-2.492	-1.623	-1.343	-0.633	-0.734	-0.569	-0.022	-0.023
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.347	-1.346	-0.019	0	-0.015	-0.01	0	-0.13	-0.048	-2.968	-4.505	-0.946	-0.974	-1.63	-1.15	-1.375	-0.68	-2.311	-1.87	-3.608	-0.564	-0.097	-0.162	-0.003	-0.018	-0.112	0	0
Netto Overnames Numbers are in millions	-1	0	0.342	0	0	1.004	0.08	0.2	-0.002	0	0	0	0	-0.001	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.992	0	0	0	0	-0.013	-0.112	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.101
Overige Investeringsactiviteiten Numbers are in millions	1.318	-1	0.342	0	0	1.004	0.08	0.2	0.85	0	0	0	0.485	0	0	0.012	0	0.403	-3.607	-1.992	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.029	-2.346	0.323	0	-0.015	0.994	0.08	0.07	0.8	-2.968	-4.505	-0.946	-0.489	-1.631	-1.65	-1.363	-0.68	-1.908	-5.477	-5.599	-0.564	-0.097	-0.162	-0.003	-0.031	-0.224	0	0.101
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	13.614	-3.347	1.02	3.335	2.876	1.575	5.216	7.666	14.942	3.179	9.186	9.309	7.093	-1.099	-0.244	4.393	-3.447	3.507	-0.162	1.269	-0.015	-0.056	-0.037	0.128	0.173	0.828	0.023	0.017
Uitgifte van Gewone Aandelen Numbers are in millions	0.239	16.512	0.714	12.115	0	4.562	0	0	0	0	37.861	0.86	15.627	6.243	5.106	10.823	35.184	10.696	16.849	12.936	2.999	0.2	3.518	0.27	0.103	0.003	0	0.04
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.25	0	-5.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25
Overige Financieringsactiviteiten Numbers are in millions	-0.076	-1.309	-0.521	-0.318	0	1	0	-0.01	0.521	10.165	-10.409	-0.212	1.21	6.736	0.79	0	-0.045	-0.057	0	0	0	0	0.411	0.178	0.577	-0.02	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.778	10.769	1.214	15.132	2.876	7.137	5.216	7.656	15.462	13.344	35.388	9.947	23.415	11.88	5.652	15.216	31.692	14.147	16.687	14.206	2.984	0.144	3.891	0.577	0.852	0.811	0.023	-0.193
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.578	-0.831	-3.888	5.95	-2.584	1.679	-0.554	-0.579	-0.902	-18.179	11.226	2.125	7.736	-1.91	-8.595	-7.581	15.906	-0.867	0.233	0.566	-0.072	-1.576	2.386	-0.059	0.087	0.017	0	-0.115
Kaspositie aan het Einde van de Periode Numbers are in millions	4.022	1.443	2.275	6.163	0.213	2.797	1.108	1.663	2.241	3.144	21.322	10.096	7.972	0.236	2.145	10.74	18.321	2.416	3.283	1.351	0.786	0.858	2.433	0.047	0.106	0.019	0	0

Odyssey Marine Exploration, Inc.

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