PGS ASA
PGEJF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $782,681 | $792,226 | $767,662 | $529,455 |
| - Cash | $153,569 | $182,158 | $156,000 | $137,100 |
| + Debt | $756,319 | $832,824 | $846,300 | $853,100 |
| Enterprise Value | $1,385,431 | $1,442,892 | $1,457,962 | $1,245,455 |
| Revenue | $211,154 | $282,005 | $157,300 | $156,000 |
| % Growth | -25.1% | 79.3% | 0.8% | – |
| Gross Profit | $35,776 | $127,120 | $22,100 | $36,700 |
| % Margin | 16.9% | 45.1% | 14% | 23.5% |
| EBITDA | $108,809 | $149,872 | $73,900 | $77,400 |
| % Margin | 51.5% | 53.1% | 47% | 49.6% |
| Net Income | -$2,042 | $60,400 | -$6,800 | -$9,300 |
| % 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 | $118,410 | $116,226 | $117,600 | $99,400 |
| Capital Expenditures | -$66,107 | -$70,727 | -$84,000 | -$78,300 |
| Free Cash Flow | $52,302 | $45,499 | $33,600 | $21,100 |