SFL
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $190,915 | $229,064 | $209,573 | $204,886 |
Gross Profit | 67,590 | 90,952 | 76,802 | 66,515 |
EBITDA | 122,505 | 148,710 | 131,092 | 126,464 |
EBIT | 62,226 | 91,832 | 73,009 | 69,233 |
Net Income | 20,632 | 45,302 | 31,368 | 29,305 |
Net Change In Cash | 190,915 | 229,064 | 209,573 | 204,886 |
Free Cash Flow | 2,332 | -27,085 | 17,299 | -34,409 |
Cash | 186,062 | 168,153 | 165,492 | 118,028 |
Basic Shares | 125,923 | 125,908 | 125,701 | 125,763 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $752,286 | $670,393 | $513,396 | $471,047 |
Gross Profit | 244,468 | 277,423 | 218,334 | 204,125 |
EBITDA | 443,423 | 480,954 | 362,005 | 328,331 |
EBIT | 229,361 | 293,127 | 223,675 | 217,052 |
Net Income | 83,937 | 130,062 | 76,469 | -346,073 |
Net Change In Cash | 752,286 | 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 |
|---|---|
2024-06-30 | $0.16 |
2024-03-31 | $0.36 |
2023-12-31 | $0.25 |
2023-09-30 | $0.23 |
