Solstad Offshore ASA
SLOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,897,067 | $1,687,407 | $1,135,490 | $476,109 |
| - Cash | $381,835 | $501,014 | $2,170,072 | $2,459,027 |
| + Debt | $5,010,738 | $15,772,211 | $22,810,127 | $20,717,619 |
| Enterprise Value | $7,525,970 | $16,958,604 | $21,775,545 | $18,734,701 |
| Revenue | $2,480,087 | $6,730,333 | $6,295,321 | $5,128,173 |
| % Growth | -63.2% | 6.9% | 22.8% | – |
| Gross Profit | $900,147 | $4,952,239 | $2,669,763 | $1,819,540 |
| % Margin | 36.3% | 73.6% | 42.4% | 35.5% |
| EBITDA | $2,257,062 | $2,806,548 | $1,695,066 | $1,156,940 |
| % Margin | 91% | 41.7% | 26.9% | 22.6% |
| Net Income | $1,272,202 | $400,430 | -$1,117,803 | -$1,102,449 |
| % Margin | 51.3% | 5.9% | -17.8% | -21.5% |
| EPS Diluted | 15.45 | 3.64 | -5.81 | -14.68 |
| % Growth | 324.5% | 162.7% | 60.4% | – |
| Operating Cash Flow | $991,003 | $2,675,578 | $1,445,813 | $1,383,754 |
| Capital Expenditures | -$13,997 | -$106,033 | -$124,912 | -$72,654 |
| Free Cash Flow | $977,006 | $2,569,545 | $1,320,901 | $1,311,100 |