Stolt-Nielsen Limited
SOIEF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,804,520 | $1,310,459 | $1,313,408 | $1,372,799 |
| - Cash | $160,688 | $130,007 | $156,345 | $334,738 |
| + Debt | $2,556,913 | $2,575,989 | $2,483,531 | $2,186,783 |
| Enterprise Value | $4,200,745 | $3,756,441 | $3,640,594 | $3,224,844 |
| Revenue | $699,880 | $712,918 | $675,600 | $709,375 |
| % Growth | -1.8% | 5.5% | -4.8% | – |
| Gross Profit | $175,262 | $173,429 | $167,965 | $180,642 |
| % Margin | 25% | 24.3% | 24.9% | 25.5% |
| EBITDA | $199,998 | $211,932 | $269,478 | $217,541 |
| % Margin | 28.6% | 29.7% | 39.9% | 30.7% |
| Net Income | $63,969 | $75,234 | $151,403 | $91,413 |
| % Margin | 9.1% | 10.6% | 22.4% | 12.9% |
| EPS Diluted | 1.2 | 1.41 | 2.83 | 1.71 |
| % Growth | -14.9% | -50.2% | 65.5% | – |
| Operating Cash Flow | $183,219 | $100,208 | $146,692 | $172,511 |
| Capital Expenditures | -$63,663 | -$81,552 | -$73,102 | -$97,739 |
| Free Cash Flow | $119,556 | $18,656 | $73,590 | $74,772 |