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Prosafe SE (GB:0J5Y)
LSE:0J5Y
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 139.80M | $ 96.00M | $ 199.40M | $ 140.10M | $ 57.10M |
| Gross Profit | $ 106.80M | $ 64.90M | $ 169.90M | $ 107.10M | $ 12.60M |
| Operating Income | $ -9.20M | $ -41.60M | $ 25.10M | $ -39.10M | $ -68.80M |
| EBITDA | $ 24.50M | $ -11.20M | $ 54.10M | $ 35.60M | $ -31.70M |
| Net Income | $ -41.80M | $ -67.80M | $ 1.50M | $ 927.90M | $ -950.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.80M | $ 72.40M | $ 89.40M | $ 71.50M | $ 150.50M |
| Total Assets | $ 442.70M | $ 492.70M | $ 500.00M | $ 492.80M | $ 587.70M |
| Total Debt | $ 415.90M | $ 419.50M | $ 422.20M | $ 423.30M | $ 1.51B |
| Net Debt | $ 369.10M | $ 347.10M | $ 332.80M | $ 351.80M | $ 1.36B |
| Total Liabilities | $ 455.90M | $ 458.90M | $ 462.70M | $ 456.50M | $ 1.54B |
| Stockholders' Equity | $ -13.20M | $ 33.80M | $ 37.30M | $ 36.30M | $ -948.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.40M | $ -49.20M | $ 39.00M | $ 6.10M | $ -36.30M |
| Operating Cash Flow | $ 23.10M | $ -11.50M | $ 49.20M | $ 23.40M | $ -33.10M |
| Investing Cash Flow | $ -14.40M | $ -33.90M | $ -9.50M | $ -14.70M | $ -2.70M |
| Financing Cash Flow | $ -36.50M | $ 28.40M | $ -22.00M | $ -95.10M | $ -2.00M |