OSG Q3 2019 Earnings — Octave Specialty Group, Inc. Revenue & Financial Results | Market Cap Arena

OSGOctave Specialty Group, Inc.

$237M

Q3 2019 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$216M+61.2% YoY

Gross Profit

$179M82.9% margin

Operating Income

$69M31.9% margin

Net Income

$66M30.6% margin

EPS (Diluted)

$1.41

QoQ Revenue Growth

+142.7%

Cash Flow

Operating Cash Flow

-$31M

Free Cash Flow

-$31M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$13.5B

Total Liabilities

$11.8B

Stockholders' Equity

$1.6B

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$216M	$134M	+61.2%
Gross Profit	$179M	$101M	+78.1%
Operating Income	$69M	-$20M	+445.9%
Net Income	$66M	-$22M	+397.8%