Noble Corporation Plc
NBLWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,918,767 | $2,461,715 | $1,332,841 | $782,182 |
| % Growth | 18.6% | 84.7% | 70.4% | – |
| Cost of Goods Sold | $1,687,164 | $1,452,281 | $897,096 | $686,407 |
| Gross Profit | $1,231,603 | $1,009,434 | $435,745 | $95,775 |
| % Margin | 42.2% | 41% | 32.7% | 12.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $140,499 | $128,413 | $82,177 | $68,203 |
| SG&A Expenses | $140,499 | $128,413 | $82,177 | $68,203 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $487,121 | $306,316 | $124,798 | -$34,690 |
| Operating Expenses | $627,620 | $434,729 | $206,975 | $33,513 |
| Operating Income | $603,983 | $574,705 | $228,770 | $62,262 |
| % Margin | 20.7% | 23.3% | 17.2% | 8% |
| Other Income/Exp. Net | -$111,649 | -$62,462 | -$37,269 | $293,736 |
| Pre-Tax Income | $492,334 | $512,243 | $191,501 | $355,998 |
| Tax Expense | $43,981 | $30,341 | $22,553 | $3,788 |
| Net Income | $448,353 | $481,902 | $168,948 | $352,210 |
| % Margin | 15.4% | 19.6% | 12.7% | 45% |
| EPS | 3.01 | 3.48 | 0.85 | 1.77 |
| % Growth | -13.5% | 309.4% | -52% | – |
| EPS Diluted | 2.96 | 3.32 | 0.85 | 1.77 |
| Weighted Avg Shares Out | 148,733 | 138,380 | 199,327 | 199,327 |
| Weighted Avg Shares Out Dil | 151,639 | 145,197 | 199,176 | 199,176 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $18,069 | $14,365 | $11,344 |
| Interest Expense | $94,211 | $59,139 | $42,722 | $31,964 |
| Depreciation & Amortization | $368,594 | $194,569 | $141,527 | $110,157 |
| EBITDA | $1,064,644 | $809,906 | $375,750 | $34,627 |
| % Margin | 36.5% | 32.9% | 28.2% | 4.4% |