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SFL Corporation (SFL)
NYSE:SFL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 719.75M | $ 891.62M | $ 738.13M | $ 655.65M | $ 494.70M |
| Gross Profit | $ 417.98M | $ 309.14M | $ 230.32M | $ 262.68M | $ 199.64M |
| Operating Income | $ 136.68M | $ 306.72M | $ 240.18M | $ 275.47M | $ 242.84M |
| EBITDA | $ 421.39M | $ 560.09M | $ 466.23M | $ 507.93M | $ 393.06M |
| Net Income | $ -26.43M | $ 130.65M | $ 83.94M | $ 202.77M | $ 164.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 154.97M | $ 138.29M | $ 170.60M | $ 195.65M | $ 166.83M |
| Total Assets | $ 3.64B | $ 4.11B | $ 3.73B | $ 3.86B | $ 3.46B |
| Total Debt | $ 2.57B | $ 2.84B | $ 2.57B | $ 2.67B | $ 2.41B |
| Net Debt | $ 2.42B | $ 2.70B | $ 2.40B | $ 2.49B | $ 2.27B |
| Total Liabilities | $ 2.68B | $ 2.98B | $ 2.69B | $ 2.77B | $ 2.48B |
| Stockholders' Equity | $ 960.86M | $ 1.13B | $ 1.04B | $ 1.09B | $ 982.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 219.66M | $ -275.00M | $ 78.67M | $ -247.37M | $ -288.03M |
| Operating Cash Flow | $ 290.14M | $ 369.86M | $ 343.09M | $ 355.13M | $ 293.60M |
| Investing Cash Flow | $ 165.09M | $ -617.50M | $ -103.89M | $ -499.09M | $ -389.05M |
| Financing Cash Flow | $ -438.96M | $ 216.70M | $ -262.06M | $ 178.37M | $ 25.02M |