Philly Shipyard ASA (OSL: PHLY)
Norway
· Delayed Price · Currency is NOK 74.00
+0.40 (0.54%)
At close: Jan 20, 2025
Philly Shipyard ASA 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Operating Revenue | 441.85 | 441.85 | 392.71 | 214.06 | 54.14 | 28.21 | Upgrade
|
| Revenue | 441.85 | 441.85 | 392.71 | 214.06 | 54.14 | 28.21 | Upgrade
|
| Revenue Growth (YoY) | 306.83% | 12.51% | 83.46% | 295.35% | 91.95% | -78.26% | Upgrade
|
| Cost of Revenue | 497.73 | 497.73 | 403.11 | 194.15 | 47.71 | 26.03 | Upgrade
|
| Gross Profit | -55.89 | -55.89 | -10.41 | 19.91 | 6.43 | 2.18 | Upgrade
|
| Selling, General & Admin | 3.36 | 3.46 | 3.16 | 2.85 | 24.28 | 16.44 | Upgrade
|
| Other Operating Expenses | 4.54 | 4.54 | 4.55 | 24.1 | 3.72 | 3.05 | Upgrade
|
| Operating Expenses | 15.62 | 15.72 | 13.9 | 32.36 | 34.19 | 26.54 | Upgrade
|
| Operating Income | -71.51 | -71.61 | -24.31 | -12.45 | -27.76 | -24.37 | Upgrade
|
| Interest Expense | -0.42 | -0.42 | -0.57 | -0.18 | -0.52 | -1.95 | Upgrade
|
| Interest & Investment Income | 7.15 | 7.15 | 2.52 | 0.36 | 0.66 | 2.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.04 | 0 | -0.03 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -64.76 | -64.86 | -22.32 | -12.27 | -27.64 | -24.26 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 3.08 | Upgrade
|
| Pretax Income | -64.76 | -64.86 | -22.32 | -12.27 | -27.64 | -21.18 | Upgrade
|
| Income Tax Expense | 18.08 | 3.08 | -10.63 | -4.89 | -29.22 | -0.97 | Upgrade
|
| Net Income | -82.84 | -67.94 | -11.69 | -7.38 | 1.58 | -20.21 | Upgrade
|
| Net Income to Common | -82.84 | -67.94 | -11.69 | -7.38 | 1.58 | -20.21 | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| EPS (Basic) | -6.84 | -5.61 | -0.97 | -0.61 | 0.13 | -1.67 | Upgrade
|
| EPS (Diluted) | -6.84 | -5.61 | -0.97 | -0.61 | 0.13 | -1.67 | Upgrade
|
| Free Cash Flow | -103.08 | -57.38 | -117.05 | 157.95 | 45.99 | -22.36 | Upgrade
|
| Free Cash Flow Per Share | -8.51 | -4.74 | -9.67 | 13.05 | 3.80 | -1.85 | Upgrade
|
| Gross Margin | -12.65% | -12.65% | -2.65% | 9.30% | 11.88% | 7.71% | Upgrade
|
| Operating Margin | -16.18% | -16.21% | -6.19% | -5.82% | -51.27% | -86.39% | Upgrade
|
| Profit Margin | -18.75% | -15.38% | -2.98% | -3.45% | 2.92% | -71.66% | Upgrade
|
| Free Cash Flow Margin | -23.33% | -12.99% | -29.81% | 73.79% | 84.94% | -79.27% | Upgrade
|
| EBITDA | -66.4 | -65.49 | -19.29 | -8.25 | -23.05 | -18.87 | Upgrade
|
| EBITDA Margin | -15.03% | -14.82% | -4.91% | -3.86% | -42.57% | -66.89% | Upgrade
|
| D&A For EBITDA | 5.11 | 6.12 | 5.02 | 4.2 | 4.71 | 5.5 | Upgrade
|
| EBIT | -71.51 | -71.61 | -24.31 | -12.45 | -27.76 | -24.37 | Upgrade
|
| EBIT Margin | -16.18% | -16.21% | -6.19% | -5.82% | -51.27% | -86.39% | Upgrade
|
| Revenue as Reported | 441.85 | 441.85 | 393.82 | 214.06 | 54.14 | 28.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.