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Prosafe SE (GB:0J5Y)
LSE:0J5Y
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 193.93M | $ 139.80M | $ 96.00M | $ 199.40M | $ 140.10M |
| Gross Profit | $ 7.62M | $ 106.80M | $ 64.90M | $ 169.90M | $ 107.10M |
| Operating Income | $ 7.62M | $ -9.20M | $ -41.60M | $ 25.10M | $ -39.10M |
| EBITDA | $ 41.28M | $ 24.50M | $ -11.20M | $ 54.10M | $ 35.60M |
| Net Income | $ 146.48M | $ -41.80M | $ -67.80M | $ 1.50M | $ 927.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.10M | $ 44.80M | $ 72.40M | $ 89.40M | $ 71.50M |
| Total Assets | $ 493.26M | $ 442.70M | $ 492.70M | $ 500.00M | $ 492.80M |
| Total Debt | $ 296.07M | $ 415.90M | $ 419.50M | $ 422.20M | $ 423.30M |
| Net Debt | $ 256.98M | $ 369.10M | $ 347.10M | $ 332.80M | $ 351.80M |
| Total Liabilities | $ 351.67M | $ 455.90M | $ 458.90M | $ 462.70M | $ 456.50M |
| Stockholders' Equity | $ 141.59M | $ -13.20M | $ 33.80M | $ 37.30M | $ 36.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -41.17M | $ 6.40M | $ -49.20M | $ 39.00M | $ 6.10M |
| Operating Cash Flow | $ 15.96M | $ 23.10M | $ -11.50M | $ 49.20M | $ 23.40M |
| Investing Cash Flow | $ -49.82M | $ -14.40M | $ -33.90M | $ -9.50M | $ -14.70M |
| Financing Cash Flow | $ 52.81M | $ -36.50M | $ 28.40M | $ -22.00M | $ -95.10M |