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BW Offshore Limited (GB:0RKH)
LSE:0RKH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 524.46M | $ 606.70M | $ 659.20M | $ 774.10M | $ 829.30M |
| Gross Profit | $ 201.65M | $ 428.80M | $ 395.70M | $ 565.30M | $ 559.30M |
| Operating Income | $ 148.85M | $ 141.20M | $ 137.90M | $ 123.60M | $ 42.00M |
| EBITDA | $ 246.23M | $ 343.60M | $ 350.00M | $ 405.90M | $ 402.90M |
| Net Income | $ 138.24M | $ 120.60M | $ 100.40M | $ 129.70M | $ 62.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 395.16M | $ 304.90M | $ 361.00M | $ 229.40M | $ 266.70M |
| Total Assets | $ 4.28B | $ 4.05B | $ 3.95B | $ 3.50B | $ 3.01B |
| Total Debt | $ 3.03B | $ 1.60B | $ 1.57B | $ 1.27B | $ 1.14B |
| Net Debt | $ 2.63B | $ 1.29B | $ 1.21B | $ 1.04B | $ 873.20M |
| Total Liabilities | $ 2.99B | $ 2.80B | $ 2.76B | $ 2.35B | $ 1.99B |
| Stockholders' Equity | $ 1.15B | $ 1.09B | $ 1.01B | $ 938.50M | $ 773.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 96.86M | $ -17.00M | $ -245.80M | $ -79.20M | $ 214.80M |
| Operating Cash Flow | $ 439.75M | $ 362.90M | $ 558.70M | $ 650.30M | $ 510.20M |
| Investing Cash Flow | $ -245.81M | $ -172.00M | $ -646.90M | $ -701.80M | $ -323.00M |
| Financing Cash Flow | $ -101.91M | $ -246.10M | $ 218.90M | $ 7.60M | $ -52.60M |