Prosafe SE (OSL: PRS)
Norway
· Delayed Price · Currency is NOK 9.00
-2.70 (-23.08%)
Nov 21, 2024, 4:25 PM CET
Prosafe SE 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 | 127.9 | 93.2 | 169.3 | 121.8 | 54.3 | 192 | Upgrade
|
| Other Revenue | 2.8 | 2.8 | 30.1 | 18.3 | 2.8 | 33.2 | Upgrade
|
| Revenue | 130.7 | 96 | 199.4 | 140.1 | 57.1 | 225.2 | Upgrade
|
| Revenue Growth (YoY) | 21.58% | -51.86% | 42.33% | 145.36% | -74.64% | -31.49% | Upgrade
|
| Cost of Revenue | 29.9 | 21.8 | 20.8 | 22.7 | 10.1 | 14.4 | Upgrade
|
| Gross Profit | 100.8 | 74.2 | 178.6 | 117.4 | 47 | 210.8 | Upgrade
|
| Selling, General & Admin | 40.9 | 40.9 | 55.8 | 47.7 | 29 | 64.8 | Upgrade
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| Other Operating Expenses | 45.5 | 45.5 | 60.9 | 45.8 | 27.1 | 49.1 | Upgrade
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| Operating Expenses | 120.2 | 117.5 | 146.2 | 126.5 | 100.6 | 207.4 | Upgrade
|
| Operating Income | -19.4 | -43.3 | 32.4 | -9.1 | -53.6 | 3.4 | Upgrade
|
| Interest Expense | -31.7 | -30.9 | -18.7 | -38.1 | -74.7 | -47.2 | Upgrade
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| Interest & Investment Income | 1.8 | 2.1 | 0.7 | 1 | 0.5 | 2.1 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.7 | -1.7 | 0.6 | 1.8 | -0.1 | -2.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.3 | -1.1 | -1.2 | -0.6 | -2.3 | -4 | Upgrade
|
| EBT Excluding Unusual Items | -51.3 | -74.9 | 13.8 | -45 | -130.2 | -49.1 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -4.4 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.7 | 1.7 | -0.5 | 1 | -0.4 | 0.2 | Upgrade
|
| Asset Writedown | - | - | - | -1.1 | -810.3 | -341.8 | Upgrade
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| Legal Settlements | - | - | - | -54.4 | - | - | Upgrade
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| Other Unusual Items | - | - | -3.5 | 1,031 | -6.8 | - | Upgrade
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| Pretax Income | -49.6 | -73.2 | 9.8 | 931 | -947.7 | -395.1 | Upgrade
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| Income Tax Expense | -4.2 | -5.4 | 8.3 | 3.1 | 2.4 | 4.8 | Upgrade
|
| Net Income | -45.4 | -67.8 | 1.5 | 927.9 | -950.1 | -399.9 | Upgrade
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| Net Income to Common | -45.4 | -67.8 | 1.5 | 927.9 | -950.1 | -399.9 | Upgrade
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| Net Income Growth | - | - | -99.84% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 17 | 11 | 9 | 4 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 11 | 9 | 4 | 0 | 0 | Upgrade
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| Shares Change (YoY) | 74.84% | 28.01% | 150.42% | 3905.75% | - | - | Upgrade
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| EPS (Basic) | -2.65 | -6.00 | 0.17 | 263.27 | -10798.19 | -4544.99 | Upgrade
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| EPS (Diluted) | -2.65 | -6.00 | 0.17 | 263.27 | -10798.19 | -4544.99 | Upgrade
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| EPS Growth | - | - | -99.94% | - | - | - | Upgrade
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| Free Cash Flow | 13.5 | -49.2 | 39 | 6.1 | -36 | 9.1 | Upgrade
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| Free Cash Flow Per Share | 0.79 | -4.35 | 4.42 | 1.73 | -409.15 | 103.42 | Upgrade
|
| Gross Margin | 77.12% | 77.29% | 89.57% | 83.80% | 82.31% | 93.61% | Upgrade
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| Operating Margin | -14.84% | -45.10% | 16.25% | -6.50% | -93.87% | 1.51% | Upgrade
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| Profit Margin | -34.74% | -70.63% | 0.75% | 662.31% | -1663.92% | -177.58% | Upgrade
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| Free Cash Flow Margin | 10.33% | -51.25% | 19.56% | 4.35% | -63.05% | 4.04% | Upgrade
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| EBITDA | 14 | -12.6 | 61.5 | 23.5 | -9.1 | 96.9 | Upgrade
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| EBITDA Margin | 10.71% | -13.13% | 30.84% | 16.77% | -15.94% | 43.03% | Upgrade
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| D&A For EBITDA | 33.4 | 30.7 | 29.1 | 32.6 | 44.5 | 93.5 | Upgrade
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| EBIT | -19.4 | -43.3 | 32.4 | -9.1 | -53.6 | 3.4 | Upgrade
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| EBIT Margin | -14.84% | -45.10% | 16.25% | -6.50% | -93.87% | 1.51% | Upgrade
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| Effective Tax Rate | - | - | 84.69% | 0.33% | - | - | Upgrade
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| Revenue as Reported | 97.7 | 97.7 | 198.9 | 141.1 | 56.7 | 225.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.