Höegh LNG Holdings Ltd.
HLNG.OL · OSL
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | NOK 265,426 | NOK 263,334 | NOK 255,632 | NOK 275,914 |
| - Cash | NOK 204,782 | NOK 203,491 | NOK 216,862 | NOK 218,489 |
| + Debt | NOK 1,529,978 | NOK 1,565,250 | NOK 1,620,683 | NOK 1,655,580 |
| Enterprise Value | NOK 1,590,622 | NOK 1,625,093 | NOK 1,659,453 | NOK 1,713,005 |
| Revenue | NOK 118,530 | NOK 121,873 | NOK 119,511 | NOK 119,511 |
| % Growth | -2.7% | 2% | 0% | – |
| Gross Profit | NOK 57,584 | NOK 49,004 | NOK 59,966 | NOK 59,966 |
| % Margin | 48.6% | 40.2% | 50.2% | 50.2% |
| EBITDA | NOK 85,456 | NOK 77,823 | NOK 77,973 | NOK 78,028 |
| % Margin | 72.1% | 63.9% | 65.2% | 65.3% |
| Net Income | NOK 22,431 | NOK 14,799 | NOK 11,942 | NOK 11,942 |
| % 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 86,162 | NOK 51,563 | NOK 56,614 | NOK 89,621 |
| Capital Expenditures | -NOK 2,134 | -NOK 14,444 | -NOK 551 | -NOK 10,037 |
| Free Cash Flow | NOK 84,028 | NOK 37,119 | NOK 56,063 | NOK 79,584 |