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Odfjell SE Class A (GB:0J77)
LSE:0J77
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.25B | $ 1.19B | $ 1.31B | $ 1.04B | $ 939.06M |
| Gross Profit | $ 579.30M | $ 512.38M | $ 444.02M | $ 331.53M | $ 280.03M |
| Operating Income | $ 354.50M | $ 293.90M | $ 223.87M | $ 72.32M | $ 115.31M |
| EBITDA | $ 438.60M | $ 463.30M | $ 384.15M | $ 244.20M | $ 267.69M |
| Net Income | $ 277.80M | $ 203.30M | $ 141.61M | $ -33.21M | $ 27.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.21M | $ 112.28M | $ 128.60M | $ 89.07M | $ 103.11M |
| Total Assets | $ 2.17B | $ 1.99B | $ 2.01B | $ 2.07B | $ 2.22B |
| Total Debt | $ 1.11B | $ 1.07B | $ 1.18B | $ 1.39B | $ 1.53B |
| Net Debt | $ 964.56M | $ 961.92M | $ 1.06B | $ 1.32B | $ 1.42B |
| Total Liabilities | $ 1.24B | $ 1.20B | $ 1.31B | $ 1.52B | $ 1.64B |
| Stockholders' Equity | $ 929.78M | $ 798.51M | $ 697.22M | $ 548.59M | $ 575.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 328.45M | $ 242.02M | $ 251.31M | $ 118.25M | $ -52.00M |
| Operating Cash Flow | $ 406.05M | $ 339.79M | $ 288.62M | $ 152.62M | $ 155.17M |
| Investing Cash Flow | $ -73.19M | $ -33.99M | $ -20.86M | $ -20.27M | $ -214.58M |
| Financing Cash Flow | $ -298.64M | $ -311.57M | $ -221.47M | $ -161.16M | $ 63.08M |