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Solstad Offshore ASA (SLOFF)
:SLOFF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.67B | $ 1.82B | $ 1.46B | $ 1.47B | $ 1.19B |
| Operating Income | $ 570.50M | $ 137.37M | $ -326.46M | $ -172.68M | $ -1.01B |
| EBITDA | $ 1.17B | $ 1.20B | $ 11.94B | $ 1.15B | $ -54.93M |
| Net Income | $ -1.11B | $ -1.10B | $ 7.24B | $ -3.13B | $ -5.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 26.02B | $ 24.94B | $ 26.07B | $ 29.83B | $ 31.61B |
| Total Debt | $ 22.81B | $ 20.72B | $ 20.63B | $ 32.12B | $ 29.98B |
| Net Debt | $ 20.62B | $ 18.24B | $ 18.21B | $ 30.97B | $ 28.78B |
| Total Liabilities | $ 24.27B | $ 21.85B | $ 21.83B | $ 33.67B | $ 32.47B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.32B | $ 1.31B | $ 718.58M | $ 961.60M | $ 1.18B |
| Operating Cash Flow | $ 1.45B | $ 1.38B | $ 775.96M | $ 1.01B | $ 1.25B |
| Investing Cash Flow | |||||
| Financing Cash Flow |