Petrofac Limited
POFCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $2,496,000 | $2,591,000 | $3,038,000 | $4,081,000 |
| % Growth | -3.7% | -14.7% | -25.6% | – |
| Cost of Goods Sold | $2,684,000 | $2,667,000 | $2,879,000 | $3,802,000 |
| Gross Profit | -$188,000 | -$100,000 | $130,000 | $279,000 |
| % Margin | -7.5% | -3.9% | 4.3% | 6.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $77,000 | $64,000 | $65,000 | $51,000 |
| SG&A Expenses | $77,000 | $64,000 | $65,000 | $51,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $155,000 | $77,000 | $261,000 | $388,000 |
| Operating Expenses | $232,000 | $141,000 | $326,000 | $439,000 |
| Operating Income | -$420,000 | -$241,000 | -$196,000 | -$160,000 |
| % Margin | -16.8% | -9.3% | -6.5% | -3.9% |
| Other Income/Exp. Net | -$106,000 | -$104,000 | -$59,000 | -$23,000 |
| Pre-Tax Income | -$526,000 | -$345,000 | -$255,000 | -$183,000 |
| Tax Expense | -$3,000 | $2,000 | -$13,000 | $18,000 |
| Net Income | -$505,000 | -$320,000 | -$245,000 | -$192,000 |
| % Margin | -20.2% | -12.4% | -8.1% | -4.7% |
| EPS | -0.97 | -0.62 | -0.68 | -0.57 |
| % Growth | -56.5% | 8.8% | -19.3% | – |
| EPS Diluted | -0.97 | -0.62 | -0.68 | -0.57 |
| Weighted Avg Shares Out | 519,000 | 514,950 | 361,891 | 336,842 |
| Weighted Avg Shares Out Dil | 519,000 | 515,000 | 362,000 | 337,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,000 | $7,000 | $6,000 | $9,000 |
| Interest Expense | $119,000 | $98,000 | $44,000 | $37,000 |
| Depreciation & Amortization | $83,000 | $79,000 | $68,000 | $123,000 |
| EBITDA | -$324,000 | -$144,000 | -$134,000 | -$23,000 |
| % Margin | -13% | -5.6% | -4.4% | -0.6% |