Jutal Offshore Oil Services (JUTOF) Financial Statements
Jutal Offshore Oil Services Financial Overview
Jutal Offshore Oil Services's market cap is currently $103.10M. The company's EPS TTM is $-0.03; its P/E ratio is -8.23; Jutal Offshore Oil Services 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 | $ 779.23M | $ 2.08B | $ 2.59B | $ 1.75B | $ 3.98B |
| Gross Profit | $ 176.98M | $ 561.90M | $ 628.90M | $ 25.43M | $ 279.00M |
| Operating Income | $ 35.19M | $ 231.08M | $ 405.97M | $ -169.20M | $ 49.40M |
| EBITDA | $ 146.14M | $ 367.89M | $ 542.82M | $ -14.43M | $ 229.55M |
| Net Income | $ 44.65M | $ 185.07M | $ 254.99M | $ -208.23M | $ 11.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 735.04M | $ 785.16M | $ 811.00M | $ 667.93M | $ 741.21M |
| Total Assets | $ 2.98B | $ 3.13B | $ 4.08B | $ 3.18B | $ 3.87B |
| Total Debt | $ 212.87M | $ 106.94M | $ 333.13M | $ 495.76M | $ 534.13M |
| Net Debt | $ -522.17M | $ -678.22M | $ -419.59M | $ -114.72M | $ -128.63M |
| Total Liabilities | $ 788.40M | $ 951.72M | $ 2.07B | $ 1.43B | $ 2.07B |
| Stockholders' Equity | $ 2.19B | $ 2.18B | $ 2.01B | $ 1.75B | $ 1.81B |
| Cash Flow | |||||
| Free Cash Flow | $ -236.30M | $ 338.20M | $ 261.57M | $ -171.91M | $ -3.73M |
| Operating Cash Flow | $ -44.12M | $ 477.37M | $ 287.14M | $ -125.36M | $ 78.55M |
| Investing Cash Flow | $ -134.47M | $ -79.01M | $ 12.28M | $ -53.24M | $ -54.21M |
| Financing Cash Flow | $ 74.92M | $ -373.87M | $ -163.67M | $ 95.49M | $ -535.20M |
Currency in CNY