PT Newport Marine Services Tbk(ID:BOAT)
Rp97.00+1.00 (+0.00%)
ID:BOAT
PT Newport Marine Services Tbk financials statements
Rp97.00
At close:+1.00 (+0.00%)
PT Newport Marine Services Tbk (BOAT) Financial Statements
PT Newport Marine Services Tbk Financial Overview
PT Newport Marine Services Tbk's market cap is currently $339.66B. The company's EPS TTM is $0.00; its P/E ratio is 10.68; PT Newport Marine Services Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.49M | $ 184.39B | $ 146.91B | $ 211.60B | $ 123.15B |
| Gross Profit | $ 3.80M | $ 49.91B | $ 29.85B | $ 39.27B | $ 5.85B |
| Operating Income | $ 2.73M | $ 35.52B | $ 17.94B | $ 19.02B | $ -2.53B |
| EBITDA | $ 5.23M | $ 75.29B | $ 17.98B | $ 52.71B | $ 28.24B |
| Net Income | $ 2.01M | $ 18.90B | $ 1.01B | $ 2.18B | $ -17.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.24M | $ 10.20B | $ 7.52B | $ 3.09B | $ 218.84M |
| Total Assets | $ 34.21M | $ 583.45B | $ 535.32B | $ 541.34B | $ 509.83B |
| Total Debt | $ 8.93M | $ 165.95B | $ 245.11B | $ 246.88B | $ 230.12B |
| Net Debt | $ 7.69M | $ 155.74B | $ 237.59B | $ 243.79B | $ 229.90B |
| Total Liabilities | $ 10.72M | $ 197.73B | $ 269.82B | $ 273.14B | $ 260.81B |
| Stockholders' Equity | $ 23.49M | $ 385.72B | $ 265.50B | $ 268.21B | $ 249.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.94M | $ 8.63B | $ 19.69B | $ 21.53B | $ 17.85B |
| Operating Cash Flow | $ 4.44M | $ 2.32M | $ 2.62M | $ 2.10M | $ 1.75M |
| Investing Cash Flow | $ -2.47M | $ -1.68M | $ -1.34M | $ -707.00K | $ -481.00K |
| Financing Cash Flow | $ -1.37M | $ -493.00K | $ -991.04K | $ -1.21M | $ -1.32M |
Currency in USD
