Odfjell SE Class A (DE:O7F)
FRANKFURT:O7F
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.12B | $ 1.25B | $ 1.19B | $ 1.31B | $ 1.04B |
| Gross Profit | $ 453.90M | $ 579.30M | $ 512.38M | $ 444.02M | $ 331.53M |
| Operating Income | $ 224.60M | $ 354.50M | $ 293.90M | $ 223.87M | $ 72.32M |
| EBITDA | $ 383.50M | $ 438.60M | $ 463.30M | $ 384.15M | $ 244.20M |
| Net Income | $ 155.30M | $ 277.80M | $ 203.30M | $ 141.61M | $ -33.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 148.60M | $ 145.21M | $ 112.28M | $ 128.60M | $ 89.07M |
| Total Assets | $ 2.04B | $ 2.17B | $ 1.99B | $ 2.01B | $ 2.07B |
| Total Debt | $ 943.20M | $ 1.11B | $ 1.07B | $ 1.18B | $ 1.39B |
| Net Debt | $ 794.60M | $ 964.56M | $ 961.92M | $ 1.06B | $ 1.32B |
| Total Liabilities | $ 1.04B | $ 1.24B | $ 1.20B | $ 1.31B | $ 1.52B |
| Stockholders' Equity | $ 992.80M | $ 929.78M | $ 798.51M | $ 697.22M | $ 548.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 193.60M | $ 328.45M | $ 242.02M | $ 251.31M | $ 118.25M |
| Operating Cash Flow | $ 310.50M | $ 406.05M | $ 339.79M | $ 288.62M | $ 152.62M |
| Investing Cash Flow | $ -13.90M | $ -73.19M | $ -33.99M | $ -20.86M | $ -20.27M |
| Financing Cash Flow | $ -316.24M | $ -298.64M | $ -311.57M | $ -221.47M | $ -161.16M |