Höegh Autoliners ASA
HOEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,068 | $1,695 | $1,432 | $1,919 |
| - Cash | $231 | $204 | $233 | $208 |
| + Debt | $887 | $898 | $760 | $789 |
| Enterprise Value | $2,724 | $2,388 | $1,960 | $2,500 |
| Revenue | $376 | $367 | $329 | $352 |
| % Growth | 2.4% | 11.6% | -6.6% | – |
| Gross Profit | $130 | $139 | $126 | $152 |
| % Margin | 34.6% | 37.8% | 38.3% | 43.3% |
| EBITDA | $179 | $167 | $199 | $182 |
| % Margin | 47.7% | 45.6% | 60.5% | 51.8% |
| Net Income | $133 | $123 | $155 | $138 |
| % Margin | 35.4% | 33.5% | 47% | 39.2% |
| EPS Diluted | 0.698 | 0.64 | 0.81 | 0.72 |
| % Growth | 9.1% | -21% | 12.5% | – |
| Operating Cash Flow | $165 | $153 | $121 | $184 |
| Capital Expenditures | -$25 | -$150 | -$34 | -$244 |
| Free Cash Flow | $140 | $3 | $88 | -$60 |