OSG FY 2018 Earnings — Octave Specialty Group, Inc. Revenue & Financial Results | Market Cap Arena

OSGOctave Specialty Group, Inc.

$237M

FY 2018 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$508M-17.5% YoY

Gross Profit

$731M143.9% margin

Operating Income

$274M53.9% margin

Net Income

$267M52.6% margin

EPS (Diluted)

$3.99

Cash Flow

Operating Cash Flow

-$1.5B

Free Cash Flow

-$1.5B

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$14.6B

Total Liabilities

$13.0B

Stockholders' Equity

$1.6B

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$508M	$616M	-17.5%
Gross Profit	$731M	$103M	+609.7%
Operating Income	$274M	-$285M	+196.1%
Net Income	$267M	-$329M	+181.2%