Organogenesis Holdings Inc.
NASDAQ:ORGO
3.07 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 4.945 | 15.532 | 94.902 | 17.949 | -40.454 | -64.831 | -2.094 | -0.209 | -24.261 |
| Depreciation & Amortization
| 23.449 | 18.031 | 16.676 | 7.468 | 9.431 | 6.978 | 5.628 | 7.319 | 7.685 |
| Deferred Income Tax
| 2.012 | 1.98 | -31.976 | 0.112 | 0.111 | 0.186 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.996 | 6.552 | 3.864 | 1.661 | 0.936 | 1.075 | 0.919 | 0.473 | 0.459 |
| Change In Working Capital
| -18.073 | -34.082 | -39.288 | -26.164 | -9.667 | -22.401 | 1.507 | -0.354 | -2.887 |
| Accounts Receivables
| 5.539 | -8.77 | -30.232 | -18.825 | -4.691 | -7.11 | -7.01 | -6.556 | 1.406 |
| Inventory
| -8.179 | -9.41 | -9.302 | -6.7 | -11.063 | -5 | -1.49 | -5.367 | -8.198 |
| Accounts Payables
| -0.108 | 3.26 | 3.847 | -0.635 | 4.7 | -0.06 | 0 | 0 | 0 |
| Other Working Capital
| -15.325 | -19.162 | -3.601 | -0.004 | 1.387 | -10.231 | 1.507 | 0.008 | 3.905 |
| Other Non Cash Items
| 9.588 | 16.846 | 17.8 | 5.775 | 6.115 | 18.254 | -0.156 | -303.8 | 8.811 |
| Operating Cash Flow
| 30.917 | 24.859 | 61.978 | 6.801 | -33.528 | -60.739 | -0.587 | -0.562 | -10.193 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -24.364 | -33.898 | -31.22 | -21.145 | -6.234 | -1.857 | -2.426 | -1.361 | -0.51 |
| Acquisitions Net
| 0 | 0 | 0 | -5.82 | 0 | 0.001 | -11.79 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 2.132 | -0.25 | 0.001 | -0.658 | -310 | 0.121 |
| Investing Cash Flow
| -24.364 | -33.898 | -31.22 | -24.833 | -6.234 | -1.856 | -14.874 | -310 | -0.389 |
| Financing Activities: | |||||||||
| Debt Repayment
| -5.173 | -3.013 | -65.188 | -25.911 | -18.851 | -22.69 | -0.1 | -0.3 | -8.95 |
| Common Stock Issued
| 0 | 2.07 | 2.198 | 64.729 | 50.34 | 92 | -0.428 | 303.8 | 0 |
| Common Stock Repurchased
| 0 | -0.648 | -0.737 | 0 | -6.762 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.332 | 0.04 | 64.152 | 3.65 | 111.897 | 12.332 | -0.328 | 7.976 | 1.836 |
| Financing Cash Flow
| -5.505 | -2.199 | -1.036 | 42.468 | 78.727 | 81.642 | -0.328 | 311.476 | 10.786 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.048 | -11.238 | 29.722 | 24.436 | 38.965 | 19.047 | -0.914 | 0.914 | 0.204 |
| Cash At End Of Period
| 104.338 | 103.29 | 114.528 | 84.806 | 60.37 | 21.405 | 0.126 | 1.04 | 1.199 |