Eneti Inc.
NETI · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $369 | $443 | $342 | $368 |
| - Cash | $79 | $77 | $118 | $120 |
| + Debt | $55 | $58 | $61 | $64 |
| Enterprise Value | $346 | $424 | $286 | $312 |
| Revenue | $53 | $39 | $14 | $47 |
| % Growth | 36.9% | 181.2% | -70.4% | – |
| Gross Profit | $28 | $14 | -$11 | $19 |
| % Margin | 52.2% | 36.5% | -80.1% | 41.3% |
| EBITDA | $21 | -$36 | -$11 | $20 |
| % Margin | 38.8% | -91.8% | -82.9% | 42.3% |
| Net Income | $18 | -$50 | -$18 | $12 |
| % Margin | 34.4% | -128.1% | -127.5% | 25.3% |
| EPS Diluted | 0.48 | -1.36 | -0.48 | 0.32 |
| % Growth | 135.3% | -183.3% | -250% | – |
| Operating Cash Flow | $7 | $2 | -$1 | $30 |
| Capital Expenditures | -$3 | -$39 | -$3 | -$37 |
| Free Cash Flow | $3 | -$37 | -$4 | -$7 |