Höegh Autoliners ASA
HOEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,906 | $1,748 | $839 | $307 |
| - Cash | $208 | $458 | $184 | $228 |
| + Debt | $789 | $510 | $563 | $720 |
| Enterprise Value | $2,487 | $1,799 | $1,219 | $798 |
| Revenue | $1,371 | $1,446 | $1,270 | $947 |
| % Growth | -5.2% | 13.8% | 34.2% | – |
| Gross Profit | $583 | $609 | $312 | $85 |
| % Margin | 42.5% | 42.1% | 24.6% | 8.9% |
| EBITDA | $700 | $777 | $493 | $209 |
| % Margin | 51.1% | 53.7% | 38.8% | 22% |
| Net Income | $620 | $590 | $299 | $125 |
| % Margin | 45.2% | 40.8% | 23.5% | 13.2% |
| EPS Diluted | 3.22 | 3.07 | 1.53 | 0.89 |
| % Growth | 4.9% | 100.7% | 71.9% | – |
| Operating Cash Flow | $708 | $746 | $405 | $172 |
| Capital Expenditures | -$417 | -$178 | -$136 | -$24 |
| Free Cash Flow | $291 | $568 | $270 | $148 |