Petrofac Limited
POFCY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $239,051 | $432,661 | $535,598 | $671,596 |
| - Cash | $201,000 | $450,000 | $620,000 | $684,000 |
| + Debt | $931,000 | $1,009,000 | $1,015,000 | $1,113,000 |
| Enterprise Value | $969,051 | $991,661 | $930,598 | $1,100,596 |
| Revenue | $2,496,000 | $2,591,000 | $3,057,000 | $4,081,000 |
| % Growth | -3.7% | -15.2% | -25.1% | – |
| Gross Profit | -$188,000 | -$76,000 | $178,000 | $279,000 |
| % Margin | -7.5% | -2.9% | 5.8% | 6.8% |
| EBITDA | -$324,000 | -$144,000 | -$134,000 | -$23,000 |
| % Margin | -13% | -5.6% | -4.4% | -0.6% |
| Net Income | -$505,000 | -$337,000 | -$192,000 | -$189,000 |
| % Margin | -20.2% | -13% | -6.3% | -4.6% |
| EPS Diluted | -0.48 | -0.32 | -0.26 | -0.28 |
| % Growth | -50% | -23.1% | 7.1% | – |
| 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 |