tiprankstipranks
Eneti (GB:0A3I)
LSE:0A3I

Eneti Financial Statements

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 0.49%. Eneti is scheduled to report earnings on October 24, 2022, and the estimated EPS forecast is $0.72. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 61.28M$ 22.44M$ 12.20M$ 34.36M$ 37.65M
Gross Profit$ 36.26M$ -1.85M$ -8.38M$ 8.46M$ 3.54M
Ebit$ 51.81M$ 6.43M$ -41.79M$ 2.58M$ 18.07M
Ebitda$ 58.03M$ 12.67M$ -35.77M$ 6.74M$ 18.07M
Net Income Common Stockholders$ 52.73M$ 4.15M$ -33.79M$ -862.00K$ 13.01M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 26.04M$ 40.22M$ 44.98M$ 65.43M$ 81.51M
Total Assets$ 800.09M$ 755.47M$ 807.27M$ 748.70M$ 360.45M
Total Debt$ 18.04M$ 64.99M$ 75.28M$ 99.02M$ 279.87M
Net Debt$ -8.00M$ 24.77M$ 30.30M$ 33.59M$ 198.36M
Total Liabilities$ 119.95M$ 129.82M$ 186.93M$ 261.55M$ 31.98M
Stockholders Equity$ 272.60M$ 314.68M$ 328.47M$ 487.14M$ 620.34M
Cash Flow
Free Cash Flow$ -5.94M$ -34.59M$ -19.49M$ -28.61M$ 12.87M
Operating Cash Flow$ 12.44M$ -17.15M$ -1.40M$ -10.24M$ 12.87M
Investing Cash Flow$ -18.17M$ -17.23M$ -17.88M$ 31.72M$ 329.27M
Financing Cash Flow$ -7.08M$ -65.74M$ 107.83M$ -226.84M$ -152.87M
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