Petrofac Limited
POFCY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $2,496 | $2,591 | $3,057 | $4,081 |
| % Growth | -3.7% | -15.2% | -25.1% | – |
| Cost of Goods Sold | $2,684 | $2,667 | $2,879 | $3,802 |
| Gross Profit | -$188 | -$76 | $178 | $279 |
| % Margin | -7.5% | -2.9% | 5.8% | 6.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $77 | $64 | $65 | $51 |
| SG&A Expenses | $77 | $64 | $65 | $51 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $155 | $78 | $84 | $120 |
| Operating Expenses | $232 | $142 | $149 | $171 |
| Operating Income | -$420 | -$217 | $42 | $121 |
| % Margin | -16.8% | -8.4% | 1.4% | 3% |
| Other Income/Exp. Net | -$106 | -$104 | -$59 | -$23 |
| Pre-Tax Income | -$526 | -$321 | -$189 | -$171 |
| Tax Expense | -$3 | $16 | $3 | $18 |
| Net Income | -$505 | -$337 | -$192 | -$189 |
| % Margin | -20.2% | -13% | -6.3% | -4.6% |
| EPS | -0.48 | -0.32 | -0.26 | -0.28 |
| % Growth | -50% | -23.1% | 7.1% | – |
| EPS Diluted | -0.48 | -0.32 | -0.26 | -0.28 |
| Weighted Avg Shares Out | 1,038 | 1,030 | 724 | 674 |
| Weighted Avg Shares Out Dil | 1,038 | 1,030 | 724 | 674 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $7 | $6 | $9 |
| Interest Expense | $119 | $98 | $44 | $37 |
| Depreciation & Amortization | $83 | $79 | $68 | $123 |
| EBITDA | -$324 | -$144 | -$134 | -$23 |
| % Margin | -13% | -5.6% | -4.4% | -0.6% |