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Philly Shipyard ASA (AKRRF)
:AKRRF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -10.41M | $ 19.91M | $ 6.43M | $ 1.14M | $ 3.18M |
| Operating Income | $ -25.42M | $ -12.45M | $ -27.76M | $ -24.37M | $ -23.12M |
| EBITDA | $ -15.56M | $ -6.67M | $ -20.94M | $ -12.17M | $ -32.04M |
| Net Income | $ -11.69M | $ -7.38M | $ 1.58M | $ -20.21M | $ -44.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 350.50M | $ 437.02M | $ 237.72M | $ 161.80M | $ 189.99M |
| Total Debt | $ 2.64M | $ 1.90M | $ 2.21M | $ 59.93M | $ 59.64M |
| Net Debt | $ -134.95M | $ -253.10M | $ -95.15M | $ 9.26M | $ 10.02M |
| Total Liabilities | $ 276.73M | $ 351.55M | $ 144.88M | $ 70.53M | $ 78.51M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -117.05M | $ 157.95M | $ 45.99M | $ -22.36M | $ -35.79M |
| Operating Cash Flow | $ -104.95M | $ 172.72M | $ 50.02M | $ -20.25M | $ -33.98M |
| Investing Cash Flow | |||||
| Financing Cash Flow |