tiprankstipranks
Eneti (DE:SR4)
FRANKFURT:SR4

Eneti (SR4) Financial Statements

0 Followers

Eneti Financial Overview

Eneti's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.35%. Eneti is scheduled to report earnings on January 29, 2024, and the estimated EPS forecast is €0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 69.19M$ 61.28M$ 22.44M$ 12.20M
Gross Profit-$ 41.07M$ 36.26M$ -1.85M$ -8.38M
Ebit-$ 37.06M$ 51.81M$ 6.43M$ -41.79M
Ebitda-$ 43.56M$ 58.03M$ 12.67M$ -35.77M
Net Income Common Stockholders-$ 36.19M$ 52.73M$ 4.15M$ -33.79M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 127.26M$ 123.73M$ 26.04M$ 44.98M$ 153.98M
Total Assets$ 814.50M$ 801.21M$ 800.09M$ 755.47M$ 807.27M
Total Debt$ 64.29M$ 67.27M$ 70.25M$ 78.02M$ 140.66M
Net Debt$ -62.97M$ -56.46M$ 44.21M$ 33.04M$ -13.31M
Total Liabilities$ 99.19M$ 100.17M$ 119.95M$ 129.82M$ 186.93M
Stockholders Equity$ 751.12M$ 701.04M$ 680.13M$ 625.65M$ 620.34M
Cash Flow-
Free Cash Flow-$ 34.41M$ -5.94M$ -34.59M$ -19.49M
Operating Cash Flow-$ 37.95M$ 12.44M$ -17.15M$ -1.40M
Investing Cash Flow-$ 79.17M$ -18.17M$ -17.23M$ -17.88M
Financing Cash Flow-$ -20.47M$ -7.08M$ -65.74M$ 107.83M
Currency in USD

Eneti Earnings and Revenue History

Eneti Debt to Assets

Eneti Cash Flow

Eneti Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis