Eneti Inc.
NETI · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $369,442 | $443,335 | $342,201 | $367,760 |
| - Cash | $78,989 | $77,302 | $117,847 | $119,958 |
| + Debt | $55,281 | $58,276 | $61,278 | $64,292 |
| Enterprise Value | $345,734 | $424,309 | $285,632 | $312,094 |
| Revenue | $53,196 | $38,849 | $13,816 | $46,603 |
| % Growth | 36.9% | 181.2% | -70.4% | – |
| Gross Profit | $27,759 | $14,191 | -$11,062 | $19,238 |
| % Margin | 52.2% | 36.5% | -80.1% | 41.3% |
| EBITDA | $20,665 | -$35,650 | -$11,449 | $19,710 |
| % Margin | 38.8% | -91.8% | -82.9% | 42.3% |
| Net Income | $18,326 | -$49,783 | -$17,618 | $11,787 |
| % 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 | $6,508 | $2,148 | -$560 | $30,020 |
| Capital Expenditures | -$3,426 | -$39,176 | -$3,200 | -$36,953 |
| Free Cash Flow | $3,082 | -$37,028 | -$3,760 | -$6,933 |