SFL
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $253,246 | $190,915 | $229,064 | $209,573 |
Gross Profit | 96,990 | 67,590 | 90,952 | 76,802 |
EBITDA | 161,453 | -19,971 | 142,369 | 74,307 |
EBIT | 97,551 | -80,250 | 85,491 | 16,224 |
Net Income | 44,521 | 20,632 | 45,302 | 31,368 |
Net Change In Cash | 253,246 | 190,915 | 229,064 | 209,573 |
Free Cash Flow | -225,087 | 2,332 | -27,085 | 17,299 |
Cash | 163,807 | 186,062 | 168,153 | 165,492 |
Basic Shares | 131,769 | 125,923 | 125,908 | 125,701 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $744,326 | $670,393 | $513,396 | $471,047 |
Gross Profit | 236,508 | 277,423 | 218,334 | 204,125 |
EBITDA | 468,332 | 507,934 | 343,690 | 18,010 |
EBIT | 254,270 | 320,107 | 205,360 | -93,269 |
Net Income | 83,937 | 130,062 | 76,469 | -346,073 |
Net Change In Cash | 744,326 | 670,393 | 513,396 | 471,047 |
Free Cash Flow | 78,671 | -247,374 | -288,027 | 156,429 |
Cash | 165,492 | 188,362 | 145,622 | 215,445 |
Basic Shares | 126,584 | 137,377 | 139,383 | 108,972 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.34 |
2024-06-30 | $0.16 |
2024-03-31 | $0.36 |
2023-12-31 | $0.25 |
