OSG Q4 2018 Earnings — Octave Specialty Group, Inc. Revenue & Financial Results | Market Cap Arena

OSGOctave Specialty Group, Inc.

$237M

Q4 2018 Earnings

Financial Services Insurance - Specialty

Income Statement

Revenue

$52M-72.5% YoY

Gross Profit

$94M181.4% margin

Operating Income

-$22M-42.6% margin

Net Income

-$20M-39.4% margin

EPS (Diluted)

$-0.45

QoQ Revenue Growth

-61.2%

Cash Flow

Operating Cash Flow

-$125M

Free Cash Flow

-$125M

Stock-Based Comp.

$1M

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	$52M	$189M	-72.5%
Gross Profit	$94M	$87M	+8.4%
Operating Income	-$22M	-$7M	-220.0%
Net Income	-$20M	-$19M	-5.0%