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Odfjell Drilling Ltd. (DE:OD3)
FRANKFURT:OD3
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 927.67M | $ 480.70M | $ 732.50M | $ 649.50M | $ 572.10M |
| Gross Profit | $ 277.52M | $ 285.70M | $ 710.40M | $ 649.50M | $ 572.10M |
| Operating Income | $ 277.52M | $ 150.50M | $ 306.40M | $ 136.50M | $ 99.80M |
| EBITDA | $ 463.94M | $ 338.50M | $ 311.80M | $ 288.50M | $ 255.40M |
| Net Income | $ 177.98M | $ 64.70M | $ 222.10M | $ 74.60M | $ 52.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 103.29M | $ 107.90M | $ 130.80M | $ 135.60M | $ 147.06M |
| Total Assets | $ 2.67B | $ 2.21B | $ 2.31B | $ 2.22B | $ 2.52B |
| Total Debt | $ 1.09B | $ 665.60M | $ 774.60M | $ 910.70M | $ 1.08B |
| Net Debt | $ 990.11M | $ 557.70M | $ 655.40M | $ 775.10M | $ 935.42M |
| Total Liabilities | $ 1.24B | $ 811.80M | $ 914.80M | $ 1.01B | $ 1.25B |
| Stockholders' Equity | $ 1.43B | $ 1.40B | $ 1.39B | $ 1.21B | $ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | $ -222.34M | $ 155.70M | $ 198.50M | $ 208.60M | $ 158.67M |
| Operating Cash Flow | $ 413.19M | $ 287.70M | $ 264.70M | $ 275.20M | $ 256.50M |
| Investing Cash Flow | $ -635.33M | $ -130.30M | $ -85.90M | $ -111.00M | $ -97.39M |
| Financing Cash Flow | $ 203.10M | $ -163.70M | $ -196.40M | $ -171.60M | $ -188.78M |