Höegh Autoliners ASA
HOEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,906,182 | $1,747,767 | $839,387 | $306,781 |
| - Cash | $207,866 | $458,333 | $183,940 | $228,416 |
| + Debt | $788,608 | $509,847 | $563,312 | $719,817 |
| Enterprise Value | $2,486,924 | $1,799,281 | $1,218,759 | $798,182 |
| Revenue | $1,370,828 | $1,446,075 | $1,270,320 | $946,915 |
| % Growth | -5.2% | 13.8% | 34.2% | – |
| Gross Profit | $583,189 | $608,979 | $312,444 | $84,591 |
| % Margin | 42.5% | 42.1% | 24.6% | 8.9% |
| EBITDA | $700,399 | $776,768 | $493,378 | $208,585 |
| % Margin | 51.1% | 53.7% | 38.8% | 22% |
| Net Income | $619,509 | $589,585 | $298,585 | $124,768 |
| % 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 | $707,663 | $746,256 | $405,405 | $172,103 |
| Capital Expenditures | -$416,907 | -$178,210 | -$135,668 | -$23,661 |
| Free Cash Flow | $290,756 | $568,046 | $269,737 | $148,442 |