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SFL Corporation (SFL)
NYSE:SFL
Holding SFL?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 166.89M | $ 153.30M | $ 152.39M |
| Gross Profit | - | - | $ 68.64M | $ 66.86M | $ 64.17M |
| Ebit | - | - | $ 77.73M | $ 82.28M | $ 69.61M |
| Ebitda | - | - | $ 128.06M | $ 131.91M | $ 117.09M |
| Net Income Common Stockholders | - | - | $ 49.88M | $ 57.41M | $ 47.02M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 165.49M | $ 188.36M | $ 203.50M | $ 244.55M | $ 173.01M |
| Total Assets | $ 3.73B | $ 3.86B | $ 3.69B | $ 3.59B | $ 3.61B |
| Total Debt | $ 2.57B | $ 2.67B | $ 2.51B | $ 2.46B | $ 2.54B |
| Net Debt | $ 2.40B | $ 2.49B | $ 2.31B | $ 2.22B | $ 2.36B |
| Total Liabilities | $ 2.69B | $ 2.77B | $ 2.62B | $ 2.54B | $ 2.59B |
| Stockholders Equity | $ 1.04B | $ 1.09B | $ 1.07B | $ 1.05B | $ 1.01B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -99.25M | $ 77.08M | $ -105.24M |
| Operating Cash Flow | - | - | $ 79.92M | $ 85.20M | $ 81.51M |
| Investing Cash Flow | - | - | $ -181.98M | $ 69.05M | $ -175.06M |
| Financing Cash Flow | - | - | $ 51.22M | $ -80.90M | $ 95.77M |