Solstad Offshore ASA
SLOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,897 | $1,687 | $1,135 | $476 |
| - Cash | $382 | $501 | $2,170 | $2,459 |
| + Debt | $5,011 | $15,772 | $22,810 | $20,718 |
| Enterprise Value | $7,526 | $16,959 | $21,776 | $18,735 |
| Revenue | $2,480 | $6,730 | $6,295 | $5,128 |
| % Growth | -63.2% | 6.9% | 22.8% | – |
| Gross Profit | $900 | $4,952 | $2,670 | $1,820 |
| % Margin | 36.3% | 73.6% | 42.4% | 35.5% |
| EBITDA | $2,257 | $2,807 | $1,695 | $1,157 |
| % Margin | 91% | 41.7% | 26.9% | 22.6% |
| Net Income | $1,272 | $400 | -$1,118 | -$1,102 |
| % 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 | $2,676 | $1,446 | $1,384 |
| Capital Expenditures | -$14 | -$106 | -$125 | -$73 |
| Free Cash Flow | $977 | $2,570 | $1,321 | $1,311 |