Stolt-Nielsen Limited
SOIEF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $699,880 | $712,918 | $675,600 | $709,375 |
| % Growth | -1.8% | 5.5% | -4.8% | – |
| Cost of Goods Sold | $524,618 | $539,489 | $507,635 | $528,733 |
| Gross Profit | $175,262 | $173,429 | $167,965 | $180,642 |
| % Margin | 25% | 24.3% | 24.9% | 25.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $74,617 | $71,860 | $71,509 | $54,986 |
| SG&A Expenses | $74,617 | $71,860 | $71,509 | $54,986 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$8,775 | -$12,097 | -$11,417 | -$4,714 |
| Operating Expenses | $65,842 | $59,763 | $60,092 | $50,272 |
| Operating Income | $109,420 | $113,666 | $107,873 | $130,370 |
| % Margin | 15.6% | 15.9% | 16% | 18.4% |
| Other Income/Exp. Net | -$31,511 | -$26,947 | $51,285 | -$22,423 |
| Pre-Tax Income | $77,909 | $86,719 | $159,158 | $107,947 |
| Tax Expense | $13,940 | $11,485 | $7,755 | $16,534 |
| Net Income | $63,969 | $75,234 | $151,403 | $91,413 |
| % Margin | 9.1% | 10.6% | 22.4% | 12.9% |
| EPS | 1.2 | 1.41 | 2.83 | 1.71 |
| % Growth | -14.9% | -50.2% | 65.5% | – |
| EPS Diluted | 1.2 | 1.41 | 2.83 | 1.71 |
| Weighted Avg Shares Out | 53,121 | 53,357 | 53,499 | 53,458 |
| Weighted Avg Shares Out Dil | 53,121 | 53,357 | 53,499 | 53,458 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,712 | $1,533 | $2,216 | $5,397 |
| Interest Expense | $36,225 | $38,238 | $31,574 | $32,895 |
| Depreciation & Amortization | $85,864 | $86,975 | $78,746 | $76,699 |
| EBITDA | $199,998 | $211,932 | $269,478 | $217,541 |
| % Margin | 28.6% | 29.7% | 39.9% | 30.7% |