Education
About Us
Working with TipRanks
Follow Us
Odfjell Drilling Ltd. (DE:OD3)
FRANKFURT:OD3
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 480.70M | $ 732.50M | $ 649.50M | $ 572.10M | $ 929.74M |
| Gross Profit | $ 285.70M | $ 710.40M | $ 649.50M | $ 572.10M | $ 929.74M |
| Operating Income | $ 150.50M | $ 306.40M | $ 136.50M | $ 99.80M | $ 213.91M |
| EBITDA | $ 338.50M | $ 311.80M | $ 288.50M | $ 255.40M | $ 407.58M |
| Net Income | $ 64.70M | $ 222.10M | $ 74.60M | $ 52.90M | $ 135.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 107.90M | $ 130.80M | $ 135.60M | $ 147.06M | $ 181.11M |
| Total Assets | $ 2.21B | $ 2.31B | $ 2.22B | $ 2.52B | $ 2.64B |
| Total Debt | $ 665.60M | $ 774.60M | $ 910.70M | $ 1.08B | $ 1.26B |
| Net Debt | $ 557.70M | $ 655.40M | $ 775.10M | $ 935.42M | $ 1.08B |
| Total Liabilities | $ 811.80M | $ 914.80M | $ 1.01B | $ 1.25B | $ 1.44B |
| Stockholders' Equity | $ 1.40B | $ 1.39B | $ 1.21B | $ 1.27B | $ 1.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 155.70M | $ 198.50M | $ 208.60M | $ 158.67M | $ 231.70M |
| Operating Cash Flow | $ 287.70M | $ 264.70M | $ 275.20M | $ 256.50M | $ 345.74M |
| Investing Cash Flow | $ -130.30M | $ -85.90M | $ -111.00M | $ -97.39M | $ -113.12M |
| Financing Cash Flow | $ -163.70M | $ -196.40M | $ -171.60M | $ -188.78M | $ -193.14M |