PGS ASA
PGEJF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $783 | $792 | $768 | $529 |
| - Cash | $154 | $182 | $156 | $137 |
| + Debt | $756 | $833 | $846 | $853 |
| Enterprise Value | $1,385 | $1,443 | $1,458 | $1,245 |
| Revenue | $211 | $282 | $157 | $156 |
| % Growth | -25.1% | 79.3% | 0.8% | – |
| Gross Profit | $36 | $127 | $22 | $37 |
| % Margin | 16.9% | 45.1% | 14% | 23.5% |
| EBITDA | $109 | $150 | $74 | $77 |
| % Margin | 51.5% | 53.1% | 47% | 49.6% |
| Net Income | -$2 | $60 | -$7 | -$9 |
| % Margin | -1% | 21.4% | -4.3% | -6% |
| EPS Diluted | -0.002 | 0.067 | -0.007 | -0.01 |
| % Growth | -103.1% | 1,001.4% | 27.5% | – |
| Operating Cash Flow | $118 | $116 | $118 | $99 |
| Capital Expenditures | -$66 | -$71 | -$84 | -$78 |
| Free Cash Flow | $52 | $45 | $34 | $21 |