Eneti Inc.
NETI · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $199,326 | $139,229 | $163,732 | $224,579 |
| % Growth | 43.2% | -15% | -27.1% | – |
| Cost of Goods Sold | $104,767 | $111,033 | $172,291 | $176,769 |
| Gross Profit | $94,559 | $28,196 | -$8,559 | $47,810 |
| % Margin | 47.4% | 20.3% | -5.2% | 21.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $41,177 | $83,954 | $25,671 | $31,973 |
| SG&A Expenses | $41,177 | $34,390 | $25,671 | $31,973 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $25,208 | $54,594 | $0 | $118,809 |
| Operating Expenses | $65,774 | $105,413 | $25,671 | $31,973 |
| Operating Income | $53,382 | -$55,758 | -$529,643 | $15,837 |
| % Margin | 26.8% | -40% | -323.5% | 7.1% |
| Other Income/Exp. Net | $52,251 | $68,410 | -$142,340 | $28,817 |
| Pre-Tax Income | $105,633 | $19,962 | -$671,983 | $44,654 |
| Tax Expense | $748 | -$6,117 | -$68,566 | $169,079 |
| Net Income | $104,885 | $26,079 | -$671,983 | $44,654 |
| % Margin | 52.6% | 18.7% | -410.4% | 19.9% |
| EPS | 2.87 | 1.26 | -70.85 | -17.9 |
| % Growth | 127.8% | 101.8% | -295.8% | – |
| EPS Diluted | 2.84 | 1.24 | -70.85 | -17.9 |
| Weighted Avg Shares Out | 36,596 | 16,096 | 9,484 | 6,953 |
| Weighted Avg Shares Out Dil | 36,868 | 16,279 | 9,484 | 6,953 |
| Supplemental Information | – | – | – | – |
| Interest Income | $647 | $87 | $210 | $1,450 |
| Interest Expense | $2,118 | $16,360 | $36,818 | $52,154 |
| Depreciation & Amortization | $25,414 | $10,804 | $48,369 | $54,224 |
| EBITDA | $133,165 | $47,126 | -$586,796 | $188,436 |
| % Margin | 66.8% | 33.8% | -358.4% | 83.9% |