| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 192.06M | $ 167.49M | $ 151.60M | $ 133.16M | $ 115.13M |
| Gross Profit | $ 80.05M | $ 89.64M | $ 69.62M | $ 60.53M | $ 60.63M |
| Operating Income | $ 66.12M | $ 72.61M | $ 88.19M | $ 47.32M | $ 48.35M |
| EBITDA | $ 115.25M | $ 101.41M | $ 106.80M | $ 76.47M | $ 81.35M |
| Net Income | $ 19.29M | $ 37.98M | $ 41.34M | $ 25.33M | $ 31.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.77M | $ 40.01M | $ 8.71M | $ 12.71M | $ 8.64M |
| Total Assets | $ 700.18M | $ 683.14M | $ 668.33M | $ 658.82M | $ 674.40M |
| Total Debt | $ 214.63M | $ 240.38M | $ 279.30M | $ 331.61M | $ 382.45M |
| Net Debt | $ 186.86M | $ 200.38M | $ 270.63M | $ 319.33M | $ 374.18M |
| Total Liabilities | $ 277.76M | $ 300.44M | $ 338.05M | $ 371.25M | $ 411.69M |
| Stockholders' Equity | $ 418.86M | $ 379.70M | $ 327.57M | $ 285.59M | $ 260.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.94M | $ 94.70M | $ 81.39M | $ 76.25M | $ 29.00M |
| Operating Cash Flow | $ 76.74M | $ 103.56M | $ 94.40M | $ 82.56M | $ 40.51M |
| Investing Cash Flow | $ -25.79M | $ -8.77M | $ -12.79M | $ -6.30M | $ -11.50M |
| Financing Cash Flow | $ -63.45M | $ -63.45M | $ -85.22M | $ -72.26M | $ -24.54M |
Gulf Marine Services PLC (DE:G0M)
FRANKFURT:G0M
