Philly Shipyard ASA
AKRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $78,097 | $59,329 | $53,275 | $70,832 |
| - Cash | $88,000 | $79,463 | $137,586 | $255,003 |
| + Debt | $0 | $7,845 | $2,640 | $1,904 |
| Enterprise Value | -$9,903 | -$12,289 | -$81,671 | -$182,267 |
| Revenue | $0 | $441,845 | $392,706 | $214,060 |
| % Growth | -100% | 12.5% | 83.5% | – |
| Gross Profit | -$556 | -$55,887 | -$10,407 | $19,911 |
| % Margin | – | -12.6% | -2.7% | 9.3% |
| EBITDA | $2,783 | -$56,720 | -$15,559 | -$6,673 |
| % Margin | – | -12.8% | -4% | -3.1% |
| Net Income | $90,516 | -$67,937 | -$11,691 | -$7,382 |
| % Margin | – | -15.4% | -3% | -3.4% |
| EPS Diluted | -0.028 | -5.61 | -0.97 | -0.61 |
| % Growth | 99.5% | -478.4% | -59% | – |
| Operating Cash Flow | $0 | -$50,749 | -$104,954 | $172,721 |
| Capital Expenditures | $0 | -$6,635 | -$12,094 | -$14,770 |
| Free Cash Flow | $0 | -$57,384 | -$117,048 | $157,951 |