Eneti (GB: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

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