Petrofac Limited
POFCY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $81,955 | $239,927 | $517,002 | $433,543 |
| - Cash | $161,000 | $201,000 | $253,000 | $450,000 |
| + Debt | $910,000 | $931,000 | $1,006,000 | $1,009,000 |
| Enterprise Value | $830,955 | $969,927 | $1,270,002 | $992,543 |
| Revenue | $1,240,000 | $1,289,000 | $1,207,000 | $1,320,000 |
| % Growth | -3.8% | 6.8% | -8.6% | – |
| Gross Profit | $2,000 | -$194,000 | $6,000 | -$199,000 |
| % Margin | 0.2% | -15.1% | 0.5% | -15.1% |
| EBITDA | -$67,000 | -$270,000 | -$39,000 | -$269,000 |
| % Margin | -5.4% | -20.9% | -3.2% | -20.4% |
| Net Income | -$208,000 | -$340,000 | -$165,000 | -$359,000 |
| % Margin | -16.8% | -26.4% | -13.7% | -27.2% |
| EPS Diluted | -0.2 | -0.32 | -0.16 | -0.35 |
| % Growth | 37.5% | -100% | 54.3% | – |
| Operating Cash Flow | -$1,000 | $67,000 | -$164,000 | $74,000 |
| Capital Expenditures | -$3,000 | -$8,000 | -$2,000 | -$19,000 |
| Free Cash Flow | -$4,000 | $59,000 | -$166,000 | $55,000 |