Nordic American Tanker Shipping (NAT)
NYSE:NAT
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 292.42M | $ 349.74M | $ 391.69M | $ 339.34M | $ 195.76M |
| Gross Profit | $ 57.87M | $ 106.14M | $ 150.78M | $ 54.97M | $ -68.53M |
| Operating Income | $ 28.99M | $ 77.31M | $ 127.89M | $ 36.18M | $ -84.15M |
| EBITDA | $ 86.73M | $ 133.52M | $ 180.73M | $ 92.60M | $ -24.69M |
| Net Income | $ 12.27M | $ 46.64M | $ 98.71M | $ 15.10M | $ -119.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.86M | $ 39.18M | $ 31.08M | $ 59.58M | $ 34.74M |
| Total Assets | $ 902.16M | $ 817.59M | $ 879.20M | $ 880.74M | $ 851.15M |
| Total Debt | $ 424.14M | $ 269.70M | $ 301.60M | $ 306.04M | $ 320.96M |
| Net Debt | $ 378.28M | $ 230.53M | $ 270.52M | $ 246.45M | $ 286.22M |
| Total Liabilities | $ 456.64M | $ 308.77M | $ 340.89M | $ 340.75M | $ 352.93M |
| Stockholders' Equity | $ 445.52M | $ 508.81M | $ 538.30M | $ 539.98M | $ 498.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -116.61M | $ 125.54M | $ 65.78M | $ -71.28M | $ -62.19M |
| Operating Cash Flow | $ 19.84M | $ 128.16M | $ 139.44M | $ 24.13M | $ -44.46M |
| Investing Cash Flow | $ -89.70M | $ -2.62M | $ -73.67M | $ -14.34M | $ -3.46M |
| Financing Cash Flow | $ 70.98M | $ -115.05M | $ -95.67M | $ 9.01M | $ 30.51M |