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Stolt-Nielsen Limited (SOIEF)
OTHER OTC:SOIEF
Holding SOIEF?
Track your performance easily
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 708.65M | - | $ 744.05M | $ 689.07M | $ 606.21M |
| Gross Profit | $ 196.29M | - | $ 166.84M | $ 158.60M | $ 134.88M |
| EBIT | $ 144.46M | - | $ 112.82M | $ 96.43M | $ 91.83M |
| EBITDA | $ 213.73M | - | $ 185.25M | $ 166.73M | $ 160.11M |
| Net Income Common Stockholders | $ 99.82M | - | $ 74.72M | $ 58.58M | $ 52.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 158.38M | $ 0.00 | $ 234.37M | $ 115.57M | $ 114.31M |
| Total Assets | $ 4.74B | - | $ 4.78B | $ 4.68B | $ 4.63B |
| Total Debt | $ 2.13B | $ 0.00 | $ 2.35B | $ 2.34B | $ 2.35B |
| Net Debt | $ 1.98B | $ 0.00 | $ 2.11B | $ 2.22B | $ 2.24B |
| Total Liabilities | $ 2.91B | - | $ 3.13B | $ 3.08B | $ 3.08B |
| Stockholders Equity | $ 1.83B | $ 0.00 | $ 1.64B | $ 1.60B | $ 1.55B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 95.08M | - | $ 117.69M | $ 62.18M | $ 140.25M |
| Operating Cash Flow | $ 149.44M | - | $ 179.58M | $ 111.14M | $ 164.71M |
| Investing Cash Flow | $ -43.69M | - | $ -65.02M | $ -68.53M | $ -33.09M |
| Financing Cash Flow | $ -99.72M | - | $ 5.08M | $ -37.23M | $ -139.64M |