Höegh LNG Holdings Ltd.
HLNG.OL · OSL
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | NOK 265 | NOK 263 | NOK 256 | NOK 276 |
| - Cash | NOK 205 | NOK 203 | NOK 217 | NOK 218 |
| + Debt | NOK 1,530 | NOK 1,565 | NOK 1,621 | NOK 1,656 |
| Enterprise Value | NOK 1,591 | NOK 1,625 | NOK 1,659 | NOK 1,713 |
| Revenue | NOK 119 | NOK 122 | NOK 120 | NOK 120 |
| % Growth | -2.7% | 2% | 0% | – |
| Gross Profit | NOK 58 | NOK 49 | NOK 60 | NOK 60 |
| % Margin | 48.6% | 40.2% | 50.2% | 50.2% |
| EBITDA | NOK 85 | NOK 78 | NOK 78 | NOK 78 |
| % Margin | 72.1% | 63.9% | 65.2% | 65.3% |
| Net Income | NOK 22 | NOK 15 | NOK 12 | NOK 12 |
| % Margin | 18.9% | 12.1% | 10% | 10% |
| EPS Diluted | 0.19 | 0.12 | 0.1 | 0.1 |
| % Growth | 58.3% | 20.6% | 0% | – |
| Operating Cash Flow | NOK 86 | NOK 52 | NOK 57 | NOK 90 |
| Capital Expenditures | -NOK 2 | -NOK 14 | -NOK 1 | -NOK 10 |
| Free Cash Flow | NOK 84 | NOK 37 | NOK 56 | NOK 80 |