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5298 OMH

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  • 1.140
  • 0.0000.00%
15min DelayPre-Opening Auction Nov 4 10:37 CST
873.95MMarket Cap15.83P/E (TTM)

OMH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
13.57%60.49M
13.57%60.49M
-34.59%53.26M
-34.59%53.26M
68.03%81.43M
68.03%81.43M
8.65%48.46M
8.65%48.46M
-31.04%44.6M
-31.04%44.6M
-Cash and cash equivalents
13.57%60.49M
13.57%60.49M
-34.59%53.26M
-34.59%53.26M
68.03%81.43M
68.03%81.43M
8.65%48.46M
8.65%48.46M
-31.04%44.6M
-31.04%44.6M
Receivables
21.23%38.53M
21.23%38.53M
-22.21%31.78M
-22.21%31.78M
-15.64%40.86M
-15.64%40.86M
82.97%48.43M
82.97%48.43M
-58.51%26.47M
-58.51%26.47M
-Accounts receivable
-24.18%20.81M
-24.18%20.81M
-15.80%27.44M
-15.80%27.44M
-11.92%32.59M
-11.92%32.59M
75.22%37.01M
75.22%37.01M
-60.31%21.12M
-60.31%21.12M
-Other receivables
263.93%18.34M
263.93%18.34M
-43.60%5.04M
-43.60%5.04M
-21.82%8.93M
-21.82%8.93M
113.58%11.43M
113.58%11.43M
-49.49%5.35M
-49.49%5.35M
-Recievables adjustments allowances
12.75%-609K
12.75%-609K
-4.21%-698K
-4.21%-698K
---669.82K
---669.82K
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----
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Inventory
24.18%292.35M
24.18%292.35M
-8.08%235.42M
-8.08%235.42M
54.00%256.12M
54.00%256.12M
4.07%166.31M
4.07%166.31M
-15.04%159.81M
-15.04%159.81M
Prepaid assets
9.44%1.77M
9.44%1.77M
-39.12%1.62M
-39.12%1.62M
-1.89%2.66M
-1.89%2.66M
3.21%2.71M
3.21%2.71M
22.93%2.63M
22.93%2.63M
Hedging assets-current
--137K
--137K
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----
----
----
----
----
----
----
Other current assets
-1.53%9.51M
-1.53%9.51M
797.87%9.66M
797.87%9.66M
-24.61%1.08M
-24.61%1.08M
100.82%1.43M
100.82%1.43M
-63.44%710.58K
-63.44%710.58K
Total current assets
21.42%402.79M
21.42%402.79M
-13.19%331.74M
-13.19%331.74M
42.94%382.14M
42.94%382.14M
14.14%267.34M
14.14%267.34M
-26.96%234.22M
-26.96%234.22M
Non current assets
Net PPE
-4.11%441.46M
-4.11%441.46M
0.22%460.39M
0.22%460.39M
-5.72%459.38M
-5.72%459.38M
-4.64%487.25M
-4.64%487.25M
5.66%510.96M
5.66%510.96M
-Gross PPE
-4.40%637.85M
-4.40%637.85M
1.84%667.18M
1.84%667.18M
0.06%655.13M
0.06%655.13M
2.11%654.73M
2.11%654.73M
9.84%641.22M
9.84%641.22M
-Accumulated depreciation
5.03%-196.39M
5.03%-196.39M
-5.65%-206.8M
-5.65%-206.8M
-16.88%-195.74M
-16.88%-195.74M
-28.58%-167.48M
-28.58%-167.48M
-30.02%-130.26M
-30.02%-130.26M
Investments and advances
3.97%84.53M
3.97%84.53M
-6.47%81.3M
-6.47%81.3M
-12.56%86.92M
-12.56%86.92M
21.36%99.41M
21.36%99.41M
-7.96%81.91M
-7.96%81.91M
-Long term equity investment
4.00%84.11M
4.00%84.11M
-6.49%80.88M
-6.49%80.88M
-11.31%86.49M
-11.31%86.49M
19.71%97.52M
19.71%97.52M
-8.46%81.46M
-8.46%81.46M
-Other investment
-1.87%419K
-1.87%419K
-1.66%427K
-1.66%427K
-77.06%434.22K
-77.06%434.22K
321.16%1.89M
321.16%1.89M
--449.45K
--449.45K
Goodwill and other intangible assets
----
----
----
----
----
----
-1.22%6.86M
-1.22%6.86M
-2.09%6.94M
-2.09%6.94M
-Other intangible assets
----
----
----
----
----
----
-1.22%6.86M
-1.22%6.86M
-2.09%6.94M
-2.09%6.94M
Non current deferred assets
-3.32%12.16M
-3.32%12.16M
-6.10%12.58M
-6.10%12.58M
26.35%13.39M
26.35%13.39M
32.92%10.6M
32.92%10.6M
--7.98M
--7.98M
Total non current assets
-2.91%538.15M
-2.91%538.15M
-0.97%554.26M
-0.97%554.26M
-7.35%559.7M
-7.35%559.7M
-0.60%604.12M
-0.60%604.12M
4.85%607.79M
4.85%607.79M
Total assets
6.20%940.94M
6.20%940.94M
-5.93%886M
-5.93%886M
8.08%941.84M
8.08%941.84M
3.50%871.46M
3.50%871.46M
-6.48%842.01M
-6.48%842.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
91.51%98.97M
91.51%98.97M
-38.77%51.68M
-38.77%51.68M
-14.25%84.4M
-14.25%84.4M
49.00%98.43M
49.00%98.43M
22.10%66.06M
22.10%66.06M
-Current debt
93.00%96.35M
93.00%96.35M
-39.00%49.92M
-39.00%49.92M
-16.03%81.84M
-16.03%81.84M
57.54%97.47M
57.54%97.47M
15.33%61.87M
15.33%61.87M
-Current capital lease obligation
49.17%2.62M
49.17%2.62M
-31.44%1.76M
-31.44%1.76M
165.57%2.56M
165.57%2.56M
-76.99%964.92K
-76.99%964.92K
811.68%4.19M
811.68%4.19M
Payables
21.29%153.56M
21.29%153.56M
-1.18%126.6M
-1.18%126.6M
6.98%128.11M
6.98%128.11M
51.16%119.76M
51.16%119.76M
-31.54%79.23M
-31.54%79.23M
-accounts payable
16.84%130.85M
16.84%130.85M
10.78%111.99M
10.78%111.99M
14.90%101.09M
14.90%101.09M
79.75%87.98M
79.75%87.98M
-26.10%48.95M
-26.10%48.95M
-Other payable
55.44%22.72M
55.44%22.72M
-45.91%14.61M
-45.91%14.61M
-14.96%27.02M
-14.96%27.02M
4.94%31.77M
4.94%31.77M
-38.82%30.28M
-38.82%30.28M
Current provisions
----
----
-86.46%188K
-86.46%188K
-0.03%1.39M
-0.03%1.39M
--1.39M
--1.39M
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----
Current deferred liabilities
-41.44%3.22M
-41.44%3.22M
-14.93%5.5M
-14.93%5.5M
29.23%6.47M
29.23%6.47M
9.93%5M
9.93%5M
-2.01%4.55M
-2.01%4.55M
Other current liabilities
115.19%23.89M
115.19%23.89M
46.37%11.1M
46.37%11.1M
45.09%7.59M
45.09%7.59M
31.76%5.23M
31.76%5.23M
47.70%3.97M
47.70%3.97M
Current liabilities
43.35%279.65M
43.35%279.65M
-14.42%195.07M
-14.42%195.07M
-0.81%227.95M
-0.81%227.95M
49.41%229.81M
49.41%229.81M
-13.18%153.8M
-13.18%153.8M
Non current liabilities
Long term debt and capital lease obligation
-16.81%171.84M
-16.81%171.84M
-5.11%206.57M
-5.11%206.57M
-1.92%217.69M
-1.92%217.69M
-18.00%221.96M
-18.00%221.96M
-11.89%270.69M
-11.89%270.69M
-Long term debt
-17.43%169.11M
-17.43%169.11M
-4.59%204.82M
-4.59%204.82M
-3.15%214.67M
-3.15%214.67M
-17.88%221.65M
-17.88%221.65M
-12.05%269.91M
-12.05%269.91M
-Long term capital lease obligation
55.85%2.73M
55.85%2.73M
-42.06%1.75M
-42.06%1.75M
848.29%3.03M
848.29%3.03M
-58.64%319.08K
-58.64%319.08K
149.49%771.49K
149.49%771.49K
Long term accounts payable and other payables
-32.39%36.73M
-32.39%36.73M
37.94%54.32M
37.94%54.32M
-6.52%39.38M
-6.52%39.38M
-0.09%42.13M
-0.09%42.13M
-46.97%42.17M
-46.97%42.17M
Long term provisions
-4.16%4.58M
-4.16%4.58M
-17.33%4.78M
-17.33%4.78M
-30.84%5.78M
-30.84%5.78M
-17.41%8.36M
-17.41%8.36M
44.64%10.12M
44.64%10.12M
Non current deferred liabilities
46.54%26.95M
46.54%26.95M
1,863.84%18.39M
1,863.84%18.39M
-0.88%936.58K
-0.88%936.58K
9.11%944.93K
9.11%944.93K
-62.76%866K
-62.76%866K
Other non current liabilities
-7.95%6.56M
-7.95%6.56M
-7.28%7.13M
-7.28%7.13M
-6.78%7.69M
-6.78%7.69M
-6.51%8.25M
-6.51%8.25M
-5.91%8.82M
-5.91%8.82M
Total non current liabilities
-15.29%246.67M
-15.29%246.67M
7.26%291.2M
7.26%291.2M
-3.61%271.48M
-3.61%271.48M
-15.34%281.64M
-15.34%281.64M
-17.95%332.66M
-17.95%332.66M
Total liabilities
8.24%526.32M
8.24%526.32M
-2.64%486.27M
-2.64%486.27M
-2.35%499.43M
-2.35%499.43M
5.14%511.45M
5.14%511.45M
-16.50%486.47M
-16.50%486.47M
Shareholders'equity
Share capital
3.14%30.92M
3.14%30.92M
19.51%29.98M
19.51%29.98M
-5.72%25.08M
-5.72%25.08M
9.82%26.6M
9.82%26.6M
-0.61%24.22M
-0.61%24.22M
-common stock
3.14%30.92M
3.14%30.92M
19.51%29.98M
19.51%29.98M
-5.72%25.08M
-5.72%25.08M
9.82%26.6M
9.82%26.6M
-0.61%24.22M
-0.61%24.22M
Retained earnings
----
----
----
----
42.36%175.82M
42.36%175.82M
8.46%123.51M
8.46%123.51M
26.18%113.87M
26.18%113.87M
Gains losses not affecting retained earnings
3.91%380.44M
3.91%380.44M
121.41%366.13M
121.41%366.13M
5.22%165.37M
5.22%165.37M
-1.38%157.16M
-1.38%157.16M
0.14%159.36M
0.14%159.36M
Total stockholders'equity
3.85%411.36M
3.85%411.36M
8.15%396.11M
8.15%396.11M
19.20%366.27M
19.20%366.27M
3.30%307.27M
3.30%307.27M
8.66%297.45M
8.66%297.45M
Noncontrolling interests
-9.80%3.27M
-9.80%3.27M
-95.24%3.62M
-95.24%3.62M
44.37%76.14M
44.37%76.14M
-9.22%52.74M
-9.22%52.74M
31.95%58.1M
31.95%58.1M
Total equity
3.73%414.63M
3.73%414.63M
-9.65%399.73M
-9.65%399.73M
22.89%442.41M
22.89%442.41M
1.25%360.01M
1.25%360.01M
11.89%355.55M
11.89%355.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 13.57%60.49M13.57%60.49M-34.59%53.26M-34.59%53.26M68.03%81.43M68.03%81.43M8.65%48.46M8.65%48.46M-31.04%44.6M-31.04%44.6M
-Cash and cash equivalents 13.57%60.49M13.57%60.49M-34.59%53.26M-34.59%53.26M68.03%81.43M68.03%81.43M8.65%48.46M8.65%48.46M-31.04%44.6M-31.04%44.6M
Receivables 21.23%38.53M21.23%38.53M-22.21%31.78M-22.21%31.78M-15.64%40.86M-15.64%40.86M82.97%48.43M82.97%48.43M-58.51%26.47M-58.51%26.47M
-Accounts receivable -24.18%20.81M-24.18%20.81M-15.80%27.44M-15.80%27.44M-11.92%32.59M-11.92%32.59M75.22%37.01M75.22%37.01M-60.31%21.12M-60.31%21.12M
-Other receivables 263.93%18.34M263.93%18.34M-43.60%5.04M-43.60%5.04M-21.82%8.93M-21.82%8.93M113.58%11.43M113.58%11.43M-49.49%5.35M-49.49%5.35M
-Recievables adjustments allowances 12.75%-609K12.75%-609K-4.21%-698K-4.21%-698K---669.82K---669.82K----------------
Inventory 24.18%292.35M24.18%292.35M-8.08%235.42M-8.08%235.42M54.00%256.12M54.00%256.12M4.07%166.31M4.07%166.31M-15.04%159.81M-15.04%159.81M
Prepaid assets 9.44%1.77M9.44%1.77M-39.12%1.62M-39.12%1.62M-1.89%2.66M-1.89%2.66M3.21%2.71M3.21%2.71M22.93%2.63M22.93%2.63M
Hedging assets-current --137K--137K--------------------------------
Other current assets -1.53%9.51M-1.53%9.51M797.87%9.66M797.87%9.66M-24.61%1.08M-24.61%1.08M100.82%1.43M100.82%1.43M-63.44%710.58K-63.44%710.58K
Total current assets 21.42%402.79M21.42%402.79M-13.19%331.74M-13.19%331.74M42.94%382.14M42.94%382.14M14.14%267.34M14.14%267.34M-26.96%234.22M-26.96%234.22M
Non current assets
Net PPE -4.11%441.46M-4.11%441.46M0.22%460.39M0.22%460.39M-5.72%459.38M-5.72%459.38M-4.64%487.25M-4.64%487.25M5.66%510.96M5.66%510.96M
-Gross PPE -4.40%637.85M-4.40%637.85M1.84%667.18M1.84%667.18M0.06%655.13M0.06%655.13M2.11%654.73M2.11%654.73M9.84%641.22M9.84%641.22M
-Accumulated depreciation 5.03%-196.39M5.03%-196.39M-5.65%-206.8M-5.65%-206.8M-16.88%-195.74M-16.88%-195.74M-28.58%-167.48M-28.58%-167.48M-30.02%-130.26M-30.02%-130.26M
Investments and advances 3.97%84.53M3.97%84.53M-6.47%81.3M-6.47%81.3M-12.56%86.92M-12.56%86.92M21.36%99.41M21.36%99.41M-7.96%81.91M-7.96%81.91M
-Long term equity investment 4.00%84.11M4.00%84.11M-6.49%80.88M-6.49%80.88M-11.31%86.49M-11.31%86.49M19.71%97.52M19.71%97.52M-8.46%81.46M-8.46%81.46M
-Other investment -1.87%419K-1.87%419K-1.66%427K-1.66%427K-77.06%434.22K-77.06%434.22K321.16%1.89M321.16%1.89M--449.45K--449.45K
Goodwill and other intangible assets -------------------------1.22%6.86M-1.22%6.86M-2.09%6.94M-2.09%6.94M
-Other intangible assets -------------------------1.22%6.86M-1.22%6.86M-2.09%6.94M-2.09%6.94M
Non current deferred assets -3.32%12.16M-3.32%12.16M-6.10%12.58M-6.10%12.58M26.35%13.39M26.35%13.39M32.92%10.6M32.92%10.6M--7.98M--7.98M
Total non current assets -2.91%538.15M-2.91%538.15M-0.97%554.26M-0.97%554.26M-7.35%559.7M-7.35%559.7M-0.60%604.12M-0.60%604.12M4.85%607.79M4.85%607.79M
Total assets 6.20%940.94M6.20%940.94M-5.93%886M-5.93%886M8.08%941.84M8.08%941.84M3.50%871.46M3.50%871.46M-6.48%842.01M-6.48%842.01M
Liabilities
Current liabilities
Current debt and capital lease obligation 91.51%98.97M91.51%98.97M-38.77%51.68M-38.77%51.68M-14.25%84.4M-14.25%84.4M49.00%98.43M49.00%98.43M22.10%66.06M22.10%66.06M
-Current debt 93.00%96.35M93.00%96.35M-39.00%49.92M-39.00%49.92M-16.03%81.84M-16.03%81.84M57.54%97.47M57.54%97.47M15.33%61.87M15.33%61.87M
-Current capital lease obligation 49.17%2.62M49.17%2.62M-31.44%1.76M-31.44%1.76M165.57%2.56M165.57%2.56M-76.99%964.92K-76.99%964.92K811.68%4.19M811.68%4.19M
Payables 21.29%153.56M21.29%153.56M-1.18%126.6M-1.18%126.6M6.98%128.11M6.98%128.11M51.16%119.76M51.16%119.76M-31.54%79.23M-31.54%79.23M
-accounts payable 16.84%130.85M16.84%130.85M10.78%111.99M10.78%111.99M14.90%101.09M14.90%101.09M79.75%87.98M79.75%87.98M-26.10%48.95M-26.10%48.95M
-Other payable 55.44%22.72M55.44%22.72M-45.91%14.61M-45.91%14.61M-14.96%27.02M-14.96%27.02M4.94%31.77M4.94%31.77M-38.82%30.28M-38.82%30.28M
Current provisions ---------86.46%188K-86.46%188K-0.03%1.39M-0.03%1.39M--1.39M--1.39M--------
Current deferred liabilities -41.44%3.22M-41.44%3.22M-14.93%5.5M-14.93%5.5M29.23%6.47M29.23%6.47M9.93%5M9.93%5M-2.01%4.55M-2.01%4.55M
Other current liabilities 115.19%23.89M115.19%23.89M46.37%11.1M46.37%11.1M45.09%7.59M45.09%7.59M31.76%5.23M31.76%5.23M47.70%3.97M47.70%3.97M
Current liabilities 43.35%279.65M43.35%279.65M-14.42%195.07M-14.42%195.07M-0.81%227.95M-0.81%227.95M49.41%229.81M49.41%229.81M-13.18%153.8M-13.18%153.8M
Non current liabilities
Long term debt and capital lease obligation -16.81%171.84M-16.81%171.84M-5.11%206.57M-5.11%206.57M-1.92%217.69M-1.92%217.69M-18.00%221.96M-18.00%221.96M-11.89%270.69M-11.89%270.69M
-Long term debt -17.43%169.11M-17.43%169.11M-4.59%204.82M-4.59%204.82M-3.15%214.67M-3.15%214.67M-17.88%221.65M-17.88%221.65M-12.05%269.91M-12.05%269.91M
-Long term capital lease obligation 55.85%2.73M55.85%2.73M-42.06%1.75M-42.06%1.75M848.29%3.03M848.29%3.03M-58.64%319.08K-58.64%319.08K149.49%771.49K149.49%771.49K
Long term accounts payable and other payables -32.39%36.73M-32.39%36.73M37.94%54.32M37.94%54.32M-6.52%39.38M-6.52%39.38M-0.09%42.13M-0.09%42.13M-46.97%42.17M-46.97%42.17M
Long term provisions -4.16%4.58M-4.16%4.58M-17.33%4.78M-17.33%4.78M-30.84%5.78M-30.84%5.78M-17.41%8.36M-17.41%8.36M44.64%10.12M44.64%10.12M
Non current deferred liabilities 46.54%26.95M46.54%26.95M1,863.84%18.39M1,863.84%18.39M-0.88%936.58K-0.88%936.58K9.11%944.93K9.11%944.93K-62.76%866K-62.76%866K
Other non current liabilities -7.95%6.56M-7.95%6.56M-7.28%7.13M-7.28%7.13M-6.78%7.69M-6.78%7.69M-6.51%8.25M-6.51%8.25M-5.91%8.82M-5.91%8.82M
Total non current liabilities -15.29%246.67M-15.29%246.67M7.26%291.2M7.26%291.2M-3.61%271.48M-3.61%271.48M-15.34%281.64M-15.34%281.64M-17.95%332.66M-17.95%332.66M
Total liabilities 8.24%526.32M8.24%526.32M-2.64%486.27M-2.64%486.27M-2.35%499.43M-2.35%499.43M5.14%511.45M5.14%511.45M-16.50%486.47M-16.50%486.47M
Shareholders'equity
Share capital 3.14%30.92M3.14%30.92M19.51%29.98M19.51%29.98M-5.72%25.08M-5.72%25.08M9.82%26.6M9.82%26.6M-0.61%24.22M-0.61%24.22M
-common stock 3.14%30.92M3.14%30.92M19.51%29.98M19.51%29.98M-5.72%25.08M-5.72%25.08M9.82%26.6M9.82%26.6M-0.61%24.22M-0.61%24.22M
Retained earnings ----------------42.36%175.82M42.36%175.82M8.46%123.51M8.46%123.51M26.18%113.87M26.18%113.87M
Gains losses not affecting retained earnings 3.91%380.44M3.91%380.44M121.41%366.13M121.41%366.13M5.22%165.37M5.22%165.37M-1.38%157.16M-1.38%157.16M0.14%159.36M0.14%159.36M
Total stockholders'equity 3.85%411.36M3.85%411.36M8.15%396.11M8.15%396.11M19.20%366.27M19.20%366.27M3.30%307.27M3.30%307.27M8.66%297.45M8.66%297.45M
Noncontrolling interests -9.80%3.27M-9.80%3.27M-95.24%3.62M-95.24%3.62M44.37%76.14M44.37%76.14M-9.22%52.74M-9.22%52.74M31.95%58.1M31.95%58.1M
Total equity 3.73%414.63M3.73%414.63M-9.65%399.73M-9.65%399.73M22.89%442.41M22.89%442.41M1.25%360.01M1.25%360.01M11.89%355.55M11.89%355.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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