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Stolt-Nielsen Limited (SOIEF)
OTHER OTC:SOIEF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.89B | $ 2.82B | $ 2.77B | $ 2.18B | $ 1.96B |
| Gross Profit | $ 740.86M | $ 1.07B | $ 638.11M | $ 415.92M | $ 341.58M |
| Operating Income | $ 538.53M | $ 419.65M | $ 447.53M | $ 233.69M | $ 189.93M |
| EBITDA | $ 862.83M | $ 720.68M | $ 702.88M | $ 503.69M | $ 452.18M |
| Net Income | $ 394.76M | $ 296.65M | $ 280.86M | $ 78.81M | $ 39.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 334.74M | $ 451.82M | $ 152.14M | $ 123.87M | $ 187.77M |
| Total Assets | $ 5.10B | $ 4.98B | $ 4.73B | $ 4.64B | $ 4.66B |
| Total Debt | $ 2.19B | $ 2.07B | $ 2.19B | $ 2.44B | $ 2.50B |
| Net Debt | $ 1.85B | $ 1.63B | $ 2.04B | $ 2.31B | $ 2.31B |
| Total Liabilities | $ 2.95B | $ 3.08B | $ 3.01B | $ 3.16B | $ 3.25B |
| Stockholders' Equity | $ 2.15B | $ 1.91B | $ 1.72B | $ 1.47B | $ 1.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 134.16M | $ 586.42M | $ 416.42M | $ 133.65M | $ 207.28M |
| Operating Cash Flow | $ 411.61M | $ 854.40M | $ 619.81M | $ 323.83M | $ 352.78M |
| Investing Cash Flow | $ -321.13M | $ -261.15M | $ -244.94M | $ -180.60M | $ -138.15M |
| Financing Cash Flow | $ -199.32M | $ -302.89M | $ -345.01M | $ -201.14M | $ -160.71M |