Eneti Inc.
NETI · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $367,790 | $124,583 | $160,564 | $442,906 |
| - Cash | $119,958 | $153,977 | $84,002 | $42,530 |
| + Debt | $64,292 | $140,665 | $554,484 | $728,374 |
| Enterprise Value | $312,124 | $111,271 | $631,046 | $1,128,750 |
| Revenue | $199,326 | $139,229 | $163,732 | $224,579 |
| % Growth | 43.2% | -15% | -27.1% | – |
| Gross Profit | $94,559 | $28,196 | -$8,559 | $47,810 |
| % Margin | 47.4% | 20.3% | -5.2% | 21.3% |
| EBITDA | $133,165 | $47,126 | -$586,796 | $188,436 |
| % Margin | 66.8% | 33.8% | -358.4% | 83.9% |
| Net Income | $104,885 | $26,079 | -$671,983 | $44,654 |
| % Margin | 52.6% | 18.7% | -410.4% | 19.9% |
| EPS Diluted | 2.84 | 1.24 | -70.85 | -17.9 |
| % Growth | 129% | 101.8% | -295.8% | – |
| Operating Cash Flow | $63,263 | $8,241 | -$38,834 | $33,880 |
| Capital Expenditures | -$76,328 | -$36,464 | -$42,359 | -$32,610 |
| Free Cash Flow | -$13,065 | -$28,223 | -$81,193 | $1,270 |