Petrofac Limited
POFCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $202,410 | $448,007 | $560,931 | $673,684 |
| - Cash | $201,000 | $450,000 | $620,000 | $684,000 |
| + Debt | $931,000 | $1,009,000 | $1,015,000 | $1,113,000 |
| Enterprise Value | $932,410 | $1,007,007 | $955,931 | $1,102,684 |
| Revenue | $2,496,000 | $2,591,000 | $3,038,000 | $4,081,000 |
| % Growth | -3.7% | -14.7% | -25.6% | – |
| Gross Profit | -$188,000 | -$100,000 | $130,000 | $279,000 |
| % Margin | -7.5% | -3.9% | 4.3% | 6.8% |
| EBITDA | -$324,000 | -$144,000 | -$134,000 | -$23,000 |
| % Margin | -13% | -5.6% | -4.4% | -0.6% |
| Net Income | -$505,000 | -$320,000 | -$245,000 | -$192,000 |
| % Margin | -20.2% | -12.4% | -8.1% | -4.7% |
| EPS Diluted | -0.97 | -0.62 | -0.68 | -0.57 |
| % Growth | -56.5% | 8.8% | -19.3% | – |
| Operating Cash Flow | -$97,000 | -$146,000 | -$161,000 | -$16,000 |
| Capital Expenditures | -$16,000 | -$46,000 | -$53,000 | -$57,000 |
| Free Cash Flow | -$113,000 | -$192,000 | -$214,000 | -$73,000 |