OVERSTOCK.COM INC OVERSTOCK COM (0KDU.L) Financials
0KDU.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 770.8 million | 254.6 million |
2023-06-30 | 810.6 million | 237.4 million |
2023-03-31 | 887.4 million | 246.9 million |
2022-12-31 | 878.5 million | 232.7 million |
0KDU.L Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -14.1 million | 5.8 million |
2023-06-30 | -8.0 million | 6.3 million |
2023-03-31 | 14.8 million | 5.8 million |
2022-12-31 | -35.3 million | 4.9 million |
0KDU.L Net Income
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Date | Net Income |
---|---|
2023-09-30 | -63.0 million |
2023-06-30 | -73.5 million |
2023-03-31 | -10.3 million |
2022-12-31 | -15.5 million |
0KDU.L Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 325.4 million | - | - |
2023-06-30 | 342.9 million | - | - |
2023-03-31 | 374.7 million | - | - |
2022-12-31 | 371.3 million | - | - |
0KDU.L Shares Outstanding
0KDU.L Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 4.5 million | 29.2 million | 53.3 million | 57.5 million |
2023-06-30 | 6.8 million | 27.7 million | 49.4 million | 49.2 million |
2023-03-31 | 5.3 million | 30.5 million | 51.0 million | 47.0 million |
2022-12-31 | 5.2 million | 28.0 million | 46.7 million | 45.5 million |
0KDU.L Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 373.3 million | 303.4 million |
2023-06-30 | 422.2 million | 327.8 million |
2023-03-31 | 381.1 million | 291.4 million |
2022-12-31 | 404.9 million | 315.3 million |
0KDU.L
Price: $17.34
52 week price:
Earnings Per Share: 7.99 USD
P/E Ratio: 3.05
Exchange: LSE
Sector: Industrials
Industry: Retailing
Market Capitalization: 2.4 million