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BW Offshore Limited (GB:0RKH)
LSE:0RKH
Holding GB:0RKH?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 288.78M | $ 141.11M |
| Gross Profit | - | - | - | $ 143.86M | $ 89.78M |
| EBIT | - | - | - | $ 35.91M | $ -12.24M |
| EBITDA | - | - | - | $ 63.83M | $ 16.78M |
| Net Income Common Stockholders | - | - | - | $ 7.35M | $ -7.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 229.40M | $ 251.50M | $ 266.70M | $ 331.48M | $ 888.00M |
| Total Assets | $ 3.50B | $ 3.06B | $ 3.01B | $ 2.67B | $ 7.35B |
| Total Debt | $ 1.27B | $ 1.19B | $ 1.14B | $ 1.44B | $ 3.60B |
| Net Debt | $ 1.04B | $ 941.10M | $ 873.20M | $ 1.11B | $ 2.71B |
| Total Liabilities | $ 2.35B | $ 1.98B | $ 1.99B | $ 1.75B | $ 4.61B |
| Stockholders Equity | $ 938.50M | $ 855.30M | $ 773.50M | $ 914.90M | $ 2.73B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -79.54M | $ -30.91M |
| Operating Cash Flow | - | - | - | $ -79.54M | $ -30.91M |
| Investing Cash Flow | - | - | - | $ -16.97M | $ 42.66M |
| Financing Cash Flow | - | - | - | $ -113.00M | $ -278.20M |