NYSE:NETI
Eneti Inc.
- Stock
Last Close
11.32
28/12 21:00
Market Cap
437.87M
Beta: 1.07
Volume Today
206.04K
Avg: 457.82K
PE Ratio
−11.14
PFCF: −9.81
Dividend Yield
0.35%
Payout:−4.19%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.04M - | 16.84M 1.20% | 11.07M 34.26% | 10.45M 5.57% | 14.46M 38.30% | 4.98M 65.53% | 4.70M 5.80% | 28.74M 512.23% | 23.63M 17.79% | |
accumulated other comprehensive income loss | 290K - | |||||||||
cash and cash equivalents | 272.67M - | 200.30M 26.54% | 101.73M 49.21% | 68.53M 32.63% | 67.50M 1.52% | 42.53M 36.99% | 84.00M 97.51% | 153.98M 83.30% | 119.96M 22.09% | |
cash and short term investments | 272.67M - | 200.30M 26.54% | 101.73M 49.21% | 68.53M 32.63% | 67.50M 1.52% | 42.53M 36.99% | 84.00M 97.51% | 153.98M 83.30% | 119.96M 22.09% | |
common stock | 1.80M - | 287K 84.08% | 753K 162.37% | 762K 1.20% | 796K 4.46% | 809K 1.63% | 859K 6.18% | 1.12M 30.85% | 1.13M 0.89% | |
deferred revenue | -9.11M - | -4.90M 46.16% | -6.46M 31.69% | -7.69M 19.08% | -14.10M 83.39% | 12.28M - | 6.71M 45.37% | |||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | 4.52M - | 4.52M 0% | ||||||||
intangible assets | 4.52M - | 4.52M 0% | ||||||||
inventory | 43.78M - | 164.69M 276.17% | 3.67M - | 3.60M 2.15% | 6.37M 77.22% | 10.61M 66.60% | 5.85M 44.92% | 5.79M 0.87% | ||
long term debt | 103.88M - | 423.84M 308.03% | 565.99M 33.54% | 667.44M 17.92% | 690.41M 3.44% | 654.26M 5.24% | 508.58M 22.27% | 53.02M 89.58% | 52.25M 1.44% | |
long term investments | 92.28M - | 173.30M 87.79% | 24.12M 86.08% | 27.61M 14.48% | ||||||
net debt | -165.50M - | 333.77M 301.67% | 477.74M 43.14% | 647.04M 35.44% | 761.07M 17.62% | 685.84M 9.88% | 470.48M 31.40% | -13.31M 102.83% | -55.67M 318.16% | |
net receivables | 43.69M - | 8.20M 81.24% | 7.05M 13.99% | 7.93M 12.52% | 10.29M 29.71% | 10.49M 1.91% | 21.09M 101.07% | 25.42M 20.55% | 35.78M 40.74% | |
other assets | ||||||||||
other current assets | 2.56M - | 19.44M 660.42% | 6.70M 65.56% | 6.09M 9.09% | 6.31M 3.73% | 9.55M 51.20% | 12.72M 33.19% | 5.85M 54.03% | 4.74M 18.92% | |
other current liabilities | 9.11M - | 4.90M 46.16% | 6.46M 31.69% | 7.69M 19.08% | 14.10M 83.39% | 42.01M 197.89% | 36.42M 13.32% | 4.06M 88.86% | 2.64M 34.99% | |
other liabilities | ||||||||||
other non current assets | 28.03M - | 40.07M 42.95% | 17.60M 56.08% | 19.36M 10.04% | 19.53M 0.85% | 154.98M 693.64% | 726.27M 368.62% | 4.55M 99.37% | 3.51M 22.75% | |
other non current liabilities | 12.50M - | 2.39M - | 1.92M 19.46% | |||||||
othertotal stockholders equity | 1.32B - | 1.57B 18.69% | 1.71B 9.34% | 1.73B 1.19% | 1.69B 2.53% | 1.66B 1.80% | 1.73B 4.19% | 2.06B 18.90% | 2.05B 0.51% | |
preferred stock | ||||||||||
property plant equipment net | 933.48M - | 1.05B 12.78% | 1.41B 34.32% | 1.54B 9.01% | 1.51B 2.18% | 1.27B 15.65% | 558.26M - | 631.48M 13.12% | ||
retained earnings | -122.87M - | -633.66M 415.71% | -758.50M 19.70% | -818.22M 7.87% | -830.92M 1.55% | -786.27M 5.37% | -1.46B 85.46% | -1.43B 1.79% | -1.33B 6.91% | |
short term debt | 3.30M - | 110.23M 3,240.18% | 13.48M 87.77% | 48.14M 257.10% | 138.16M 187.01% | 74.11M 46.35% | 45.90M 38.07% | 87.65M 90.95% | 12.04M 86.26% | |
short term investments | ||||||||||
tax assets | 30.32M - | |||||||||
tax payables | 4.06M - | 2.64M 34.99% | ||||||||
total assets | 1.32B - | 1.49B 12.18% | 1.55B 4.16% | 1.64B 6.22% | 1.70B 3.68% | 1.66B 2.41% | 868.20M 47.79% | 814.33M 6.20% | 813.69M 0.08% | |
total current assets | 362.70M - | 392.63M 8.25% | 115.48M 70.59% | 82.56M 28.51% | 84.10M 1.87% | 62.56M 25.61% | 117.80M 88.29% | 189.08M 60.50% | 174.17M 7.88% | |
total current liabilities | 20.34M - | 127.06M 524.64% | 24.55M 80.68% | 58.59M 138.66% | 152.61M 160.48% | 121.11M 20.64% | 87.02M 28.15% | 132.73M 52.53% | 45.01M 66.09% | |
total debt | 107.17M - | 534.07M 398.31% | 579.47M 8.50% | 715.58M 23.49% | 828.57M 15.79% | 728.37M 12.09% | 554.48M 23.87% | 140.66M 74.63% | 64.29M 54.29% | |
total investments | 92.28M - | 173.30M 87.79% | 24.12M 86.08% | 27.61M 14.48% | ||||||
total liabilities | 124.22M - | 550.90M 343.50% | 590.54M 7.19% | 726.03M 22.94% | 843.02M 16.11% | 787.87M 6.54% | 595.60M 24.40% | 188.13M 68.41% | 99.19M 47.28% | |
total liabilities and stockholders equity | 1.32B - | 1.49B 12.18% | 1.55B 4.16% | 1.64B 6.22% | 1.70B 3.68% | 1.66B 2.41% | 868.20M 47.79% | 814.33M 6.20% | 813.69M 0.08% | |
total non current assets | 961.51M - | 1.09B 13.66% | 1.43B 31.01% | 1.56B 9.02% | 1.62B 3.77% | 1.60B 1.20% | 750.39M 53.11% | 625.25M 16.68% | 639.51M 2.28% | |
total non current liabilities | 103.88M - | 423.84M 308.03% | 565.99M 33.54% | 667.44M 17.92% | 690.41M 3.44% | 666.76M 3.43% | 508.58M 23.72% | 55.40M 89.11% | 54.18M 2.21% | |
total stockholders equity | 1.20B - | 934.53M 22.12% | 956.62M 2.36% | 917.38M 4.10% | 860.80M 6.17% | 874.97M 1.65% | 272.60M 68.84% | 626.20M 129.71% | 714.50M 14.10% |
All numbers in USD (except ratios and percentages)