GasLog Ltd.
GLOG-PA · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,425,961 | $1,359,752 | $1,335,676 | $1,337,865 |
| - Cash | $221,013 | $172,828 | $488,124 | $413,126 |
| + Debt | $3,436,329 | $3,323,512 | $3,425,788 | $3,465,852 |
| Enterprise Value | $4,641,277 | $4,510,436 | $4,273,340 | $4,390,591 |
| Revenue | $229,948 | $229,018 | $227,766 | $231,299 |
| % Growth | 0.4% | 0.5% | -1.5% | – |
| Gross Profit | $124,238 | $122,983 | $124,473 | $130,329 |
| % Margin | 54% | 53.7% | 54.6% | 56.3% |
| EBITDA | $272,321 | $237,242 | $254,079 | $182,474 |
| % Margin | 118.4% | 103.6% | 111.6% | 78.9% |
| Net Income | $24,504 | $39,513 | $46,793 | $1,316 |
| % Margin | 10.7% | 17.3% | 20.5% | 0.6% |
| EPS Diluted | 0.45 | 0.72 | 0.86 | 0.024 |
| % Growth | -37.5% | -16.3% | 3,468.5% | – |
| Operating Cash Flow | $185,612 | $159,233 | $170,320 | $173,405 |
| Capital Expenditures | -$57,458 | -$54,414 | -$38,453 | -$87,547 |
| Free Cash Flow | $128,154 | $104,819 | $131,867 | $85,858 |