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SFL Corporation (SFL)
NYSE:SFL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 891.62M | $ 744.33M | $ 670.39M | $ 513.40M | $ 471.05M |
| Gross Profit | $ 309.14M | $ 236.51M | $ 277.42M | $ 218.33M | $ 204.13M |
| Operating Income | $ 306.72M | $ 240.18M | $ 275.47M | $ 242.84M | $ 201.37M |
| EBITDA | $ 560.09M | $ 468.33M | $ 507.93M | $ 343.69M | $ 18.01M |
| Net Income | $ 130.65M | $ 83.94M | $ 130.06M | $ 76.47M | $ -346.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 138.29M | $ 191.24M | $ 195.65M | $ 166.83M | $ 244.25M |
| Total Assets | $ 4.11B | $ 3.73B | $ 3.86B | $ 3.46B | $ 3.09B |
| Total Debt | $ 2.84B | $ 2.57B | $ 2.67B | $ 2.41B | $ 2.22B |
| Net Debt | $ 2.70B | $ 2.40B | $ 2.49B | $ 2.27B | $ 2.01B |
| Total Liabilities | $ 2.98B | $ 2.69B | $ 2.77B | $ 2.48B | $ 2.30B |
| Stockholders' Equity | $ 1.13B | $ 1.04B | $ 1.09B | $ 982.33M | $ 795.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -275.00M | $ 78.67M | $ -247.37M | $ -288.03M | $ 156.43M |
| Operating Cash Flow | $ 369.86M | $ 343.09M | $ 355.13M | $ 293.60M | $ 276.48M |
| Investing Cash Flow | $ -617.50M | $ -103.89M | $ -499.09M | $ -389.05M | $ 176.34M |
| Financing Cash Flow | $ 216.70M | $ -262.06M | $ 178.37M | $ 25.02M | $ -431.43M |