Petrofac Limited
POFCF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,240 | $1,289 | $1,207 | $1,320 |
| % Growth | -3.8% | 6.8% | -8.6% | – |
| Cost of Goods Sold | $1,238 | $1,483 | $1,201 | $1,519 |
| Gross Profit | $2 | -$194 | $6 | -$199 |
| % Margin | 0.2% | -15.1% | 0.5% | -15.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $108 | $102 | $115 | $92 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $46 | $17 | $0 | $0 |
| Operating Expenses | $154 | $119 | $108 | $132 |
| Operating Income | -$152 | -$311 | -$108 | -$292 |
| % Margin | -12.3% | -24.1% | -8.9% | -22.1% |
| Other Income/Exp. Net | -$50 | -$61 | -$28 | -$87 |
| Pre-Tax Income | -$202 | -$372 | -$160 | -$379 |
| Tax Expense | $10 | -$15 | -$12 | $2 |
| Net Income | -$208 | -$340 | -$165 | -$359 |
| % Margin | -16.8% | -26.4% | -13.7% | -27.2% |
| EPS | -0.4 | -0.65 | -0.32 | -0.7 |
| % Growth | 38.5% | -103.1% | 54.3% | – |
| EPS Diluted | -0.4 | -0.65 | -0.32 | -0.7 |
| Weighted Avg Shares Out | 519 | 521 | 517 | 516 |
| Weighted Avg Shares Out Dil | 519 | 521 | 517 | 516 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $58 | $48 |
| Interest Expense | $51 | $53 | $0 | $0 |
| Depreciation & Amortization | $39 | $27 | $37 | $23 |
| EBITDA | -$67 | -$270 | -$39 | -$269 |
| % Margin | -5.4% | -20.9% | -3.2% | -20.4% |