💥🇺🇸#OSTK OVERSTOK - NEEDHAM INITIATES COVERAGE WITH BUY RATING AND $96 PRICE TARGET
⚡️🇺🇸#OSTK #отчетность
Overstock Q3 GAAP
-EPS of $0.50 beats by $0.56.
-Revenue of $731.65M (+110.8% Y/Y) beats by $146.07M.
-Adjusted EBITDA of $40M.
Overstock Q3 GAAP
-EPS of $0.50 beats by $0.56.
-Revenue of $731.65M (+110.8% Y/Y) beats by $146.07M.
-Adjusted EBITDA of $40M.
⚡️🇺🇸#OSTK #отчетность
Overstock - Q121 Earnings:
Total net revenue was $660 million, an increase of 94% year over year
Gross profit was $154 million or 23.3% of total net revenue, an increase of 141 basis points year over year
Income from continuing operations was $26 million, an improvement of $40 million year over year
Diluted earnings per share was $0.56, an improvement of $0.90 year over year
Adjusted EBITDA (non-GAAP) was $34 million, an improvement of $40 million year over year
YTD net cash provided by operating activities was $74 million, an improvement of $76 million year over year
YTD free cash flow (non-GAAP) improved $76 million year over year
At the end of the first quarter, cash and cash equivalents totaled $535 million
Overstock - Q121 Earnings:
Total net revenue was $660 million, an increase of 94% year over year
Gross profit was $154 million or 23.3% of total net revenue, an increase of 141 basis points year over year
Income from continuing operations was $26 million, an improvement of $40 million year over year
Diluted earnings per share was $0.56, an improvement of $0.90 year over year
Adjusted EBITDA (non-GAAP) was $34 million, an improvement of $40 million year over year
YTD net cash provided by operating activities was $74 million, an improvement of $76 million year over year
YTD free cash flow (non-GAAP) improved $76 million year over year
At the end of the first quarter, cash and cash equivalents totaled $535 million