Höegh Autoliners ASA
HOEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,067,904 | $1,694,593 | $1,432,324 | $1,918,819 |
| - Cash | $230,566 | $204,412 | $232,929 | $207,866 |
| + Debt | $887,028 | $898,037 | $760,227 | $788,608 |
| Enterprise Value | $2,724,367 | $2,388,218 | $1,959,622 | $2,499,561 |
| Revenue | $376,155 | $367,442 | $329,252 | $352,340 |
| % Growth | 2.4% | 11.6% | -6.6% | – |
| Gross Profit | $130,249 | $138,735 | $126,021 | $152,439 |
| % Margin | 34.6% | 37.8% | 38.3% | 43.3% |
| EBITDA | $179,476 | $167,417 | $199,287 | $182,427 |
| % Margin | 47.7% | 45.6% | 60.5% | 51.8% |
| Net Income | $133,182 | $123,071 | $154,691 | $138,155 |
| % 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 | $165,440 | $153,088 | $121,058 | $183,893 |
| Capital Expenditures | -$25,227 | -$150,270 | -$33,547 | -$243,613 |
| Free Cash Flow | $140,213 | $2,818 | $87,511 | -$59,720 |