Petrofac Limited
POFCY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $2,496,000 | $2,591,000 | $3,057,000 | $4,081,000 |
| % Growth | -3.7% | -15.2% | -25.1% | – |
| Cost of Goods Sold | $2,684,000 | $2,667,000 | $2,879,000 | $3,802,000 |
| Gross Profit | -$188,000 | -$76,000 | $178,000 | $279,000 |
| % Margin | -7.5% | -2.9% | 5.8% | 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 | $78,000 | $84,000 | $120,000 |
| Operating Expenses | $232,000 | $142,000 | $149,000 | $171,000 |
| Operating Income | -$420,000 | -$217,000 | $42,000 | $121,000 |
| % Margin | -16.8% | -8.4% | 1.4% | 3% |
| Other Income/Exp. Net | -$106,000 | -$104,000 | -$59,000 | -$23,000 |
| Pre-Tax Income | -$526,000 | -$321,000 | -$189,000 | -$171,000 |
| Tax Expense | -$3,000 | $16,000 | $3,000 | $18,000 |
| Net Income | -$505,000 | -$337,000 | -$192,000 | -$189,000 |
| % 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 | 1,038,000 | 1,029,900 | 723,781 | 673,684 |
| Weighted Avg Shares Out Dil | 1,038,000 | 1,030,000 | 724,000 | 674,000 |
| 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% |