ADS Maritime Holding Plc (OSL: ADS)
Norway
· Delayed Price · Currency is NOK 1.960
+0.040 (2.08%)
Nov 21, 2024, 9:26 AM CET
ADS Maritime Holding Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | - | - | - | - | 57.16 | 42.23 | Upgrade
|
| Other Revenue | 0.13 | - | 0.15 | - | - | - | Upgrade
|
| Revenue | 0.13 | - | 0.15 | - | 57.16 | 42.23 | Upgrade
|
| Revenue Growth (YoY) | -33.67% | - | - | - | 35.37% | 109.58% | Upgrade
|
| Cost of Revenue | 0.57 | 0.71 | 0.34 | -0.26 | 24.81 | 32.14 | Upgrade
|
| Gross Profit | -0.44 | -0.71 | -0.19 | 0.26 | 32.35 | 10.08 | Upgrade
|
| Selling, General & Admin | 0.56 | 0.5 | 0.48 | 0.5 | 1.21 | 1.04 | Upgrade
|
| Operating Expenses | 0.62 | 0.55 | 0.51 | 0.5 | 15.03 | 8.41 | Upgrade
|
| Operating Income | -1.06 | -1.26 | -0.7 | -0.23 | 17.33 | 1.67 | Upgrade
|
| Interest Expense | -1.34 | -0.58 | -0.29 | -0.04 | -3.66 | -2.74 | Upgrade
|
| Interest & Investment Income | - | 1.63 | 0.16 | - | 0.13 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.43 | 0.14 | -0.02 | 0.06 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.6 | 0.2 | 0.03 | - | - | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | -0.37 | 0.12 | -0.83 | -0.21 | 13.79 | -0.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.58 | 3.58 | 2.79 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 5.76 | - | Upgrade
|
| Pretax Income | 3.21 | 3.7 | 1.96 | -0.21 | 19.55 | -0.95 | Upgrade
|
| Net Income | 3.21 | 3.7 | 1.96 | -0.21 | 19.55 | -0.95 | Upgrade
|
| Net Income to Common | 3.21 | 3.7 | 1.96 | -0.21 | 19.55 | -0.95 | Upgrade
|
| Net Income Growth | 38.34% | 89.06% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 63 | 71 | 71 | 23 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 71 | 71 | 23 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | -14.66% | - | 203.58% | - | - | 45.55% | Upgrade
|
| EPS (Basic) | 0.05 | 0.05 | 0.03 | -0.01 | 0.84 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.05 | 0.03 | -0.01 | 0.84 | -0.04 | Upgrade
|
| EPS Growth | 62.10% | 89.07% | - | - | - | - | Upgrade
|
| Free Cash Flow | -2.82 | -0.78 | -0.45 | 0.06 | 32.91 | -10.46 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.01 | -0.01 | 0.00 | 1.41 | -0.45 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.650 | 0.150 | Upgrade
|
| Dividend Growth | - | - | - | - | 333.33% | - | Upgrade
|
| Gross Margin | - | - | -128.67% | - | 56.60% | 23.88% | Upgrade
|
| Operating Margin | -799.24% | - | -468.00% | - | 30.31% | 3.96% | Upgrade
|
| Profit Margin | 2430.30% | - | 1304.67% | - | 34.21% | -2.25% | Upgrade
|
| Free Cash Flow Margin | -2136.36% | - | -297.33% | - | 57.57% | -24.76% | Upgrade
|
| EBITDA | -1 | -1.21 | -0.67 | 13.59 | 31.15 | 9.04 | Upgrade
|
| EBITDA Margin | - | - | - | - | 54.49% | 21.41% | Upgrade
|
| D&A For EBITDA | 0.06 | 0.06 | 0.03 | 13.82 | 13.82 | 7.37 | Upgrade
|
| EBIT | -1.06 | -1.26 | -0.7 | -0.23 | 17.33 | 1.67 | Upgrade
|
| EBIT Margin | - | - | - | - | 30.31% | 3.96% | Upgrade
|
| Revenue as Reported | 0.52 | 1.36 | 0.15 | - | 62.92 | 42.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.