Financials in USD. Standardized financial statements.
A compact view of how Eneti Inc. turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $199.33M | $139.23M | $163.73M | $224.58M | $242.50M | $162.21M | $78.40M | $62.52M | $48.99M | $0 |
| Revenue Growth? | +43.2% | -15.0% | -27.1% | -7.4% | +49.5% | +106.9% | +25.4% | +27.6% | 0.0% | 0.0% |
| Cost of Revenue? | $104.77M | $111.03M | $172.29M | $176.77M | $166.81M | $141.00M | $86.14M | $95.81M | $79.08M | $0 |
| Gross Profit? | $94.56M | $28.20M | -$8.56M | $47.81M | $75.69M | $21.21M | -$44.30M | -$33.29M | -$29.55M | $0 |
| Gross Margin? | +47.4% | +20.3% | -5.2% | +21.3% | +31.2% | +13.1% | -56.5% | -53.2% | -60.3% | 0.0% |
| Operating Expenses? | $65.77M | $105.41M | $25.67M | $31.97M | $93.17M | $29.08M | $94.11M | $523.97M | $31.91M | $5.50M |
| Operating Income? | $53.38M | -$55.76M | -$529.64M | $15.84M | $43.31M | -$25.57M | -$100.73M | -$491.61M | -$62.00M | -$5.50M |
| EBITDA? | $133.16M | $47.13M | -$586.80M | $188.44M | $101.02M | $41.74M | -$40.80M | -$54.05M | -$5.87M | -$4.37M |
| Income Before Tax | $105.63M | $19.96M | -$671.98M | $44.65M | -$12.70M | -$59.73M | -$124.83M | -$510.79M | -$116.56M | -$6.31M |
| Income Tax Expense | $748,000 | -$6.12M | -$68.57M | $169.08M | $0 | $0 | $0 | $0 | -$923,000 | $802,000 |
| Net Income? | $104.89M | $26.08M | -$671.98M | $44.65M | -$12.70M | -$59.73M | -$124.83M | -$510.79M | -$116.56M | -$6.31M |
| EPS? | $2.87 | $1.26 | $-70.85 | $-17.90 | $-1.77 | $-8.32 | $-22.22 | $-238.57 | $-101.66 | $-5.69 |
| Diluted EPS? | $2.84 | $1.24 | $-70.85 | $-17.90 | $-1.77 | $-8.32 | $-22.22 | $-238.57 | $-101.66 | $-18.96 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality