Höegh LNG Holdings Ltd.
HLNG.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | NOK 275,914 | NOK 286,276 | NOK 318,034 | NOK 136,672 |
| - Cash | NOK 218,489 | NOK 146,751 | NOK 134,041 | NOK 142,545 |
| + Debt | NOK 1,655,580 | NOK 1,514,627 | NOK 1,613,745 | NOK 1,703,054 |
| Enterprise Value | NOK 1,713,005 | NOK 1,654,152 | NOK 1,797,738 | NOK 1,697,181 |
| Revenue | NOK 485,636 | NOK 361,181 | NOK 322,224 | NOK 313,358 |
| % Growth | 34.5% | 12.1% | 2.8% | – |
| Gross Profit | NOK 235,960 | NOK 132,737 | NOK 112,445 | NOK 122,144 |
| % Margin | 48.6% | 36.8% | 34.9% | 39% |
| EBITDA | NOK 341,346 | NOK 159,229 | NOK 207,743 | NOK 212,615 |
| % Margin | 70.3% | 44.1% | 64.5% | 67.9% |
| Net Income | NOK 81,447 | -NOK 55,409 | -NOK 21,284 | NOK 146 |
| % Margin | 16.8% | -15.3% | -6.6% | 0% |
| EPS Diluted | 0.68 | -0.46 | -0.18 | 0.002 |
| % Growth | 247.8% | -155.6% | -9,573.7% | – |
| Operating Cash Flow | NOK 307,322 | NOK 163,040 | NOK 196,513 | NOK 216,177 |
| Capital Expenditures | -NOK 213,303 | -NOK 14,434 | -NOK 1,325 | -NOK 2,685 |
| Free Cash Flow | NOK 94,019 | NOK 148,606 | NOK 195,188 | NOK 213,492 |