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%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -72.00M - | -52.06M 27.69% | -138.65M 166.29% | -18.05M 86.98% | -302.03M 1,573.09% | -58.26M 80.71% | -24.75M 57.52% | -21.27M 14.06% | -20.56M 3.34% | -34.56M 68.13% | -13.42M 61.18% | -10.68M 20.44% | -1.07M 90.00% | -5.77M 440.45% | 801K 113.88% | -354K 144.19% | -7.37M 1,982.77% | -3.47M 52.95% | 34.97M 1,108.01% | -1.93M 105.52% | 15.08M 881.96% | -124.70M 926.72% | -45.05M 63.87% | -36.63M 18.70% | -465.60M 1,171.24% | 41.86M 108.99% | 13.01M 68.92% | -862K 106.62% | -27.93M 3,140.72% | 4.15M 114.86% | 52.73M 1,170.51% | 36.20M 31.35% | 11.81M 67.36% | -17.62M 249.13% | -49.78M 182.57% | 18.23M 136.62% | |
depreciation and amortization | 569K - | 1.57M 175.40% | 2.56M 63.56% | 3.54M 37.92% | 6.60M 86.65% | 7.29M 10.52% | 8.72M 19.57% | 9.97M 14.30% | 10.59M 6.21% | 11.58M 9.42% | 12.02M 3.76% | 12.07M 0.45% | 12.84M 6.37% | 13.87M 8.01% | 14.03M 1.15% | 14.30M 1.93% | 14.41M 0.81% | 13.92M 3.43% | 13.35M 4.08% | 13.53M 1.36% | 13.42M 0.83% | 12.34M 8.03% | 12.68M 2.73% | 14.09M 11.12% | 9.26M 34.31% | 4.16M - | 6.64M 59.52% | 6.23M 6.14% | 6.23M 0.10% | 6.50M 4.37% | 6.46M 0.68% | 5.99M 7.23% | 6.15M 2.66% | 4.52M 26.45% | |||
deferred income tax | 49.20M - | 29.22M 40.61% | 115.93M 296.79% | -4.64M 104.00% | 273.91M 6,005.78% | 8.50M 96.90% | -3.33M 139.18% | -5.01M 50.50% | -4.43M 11.56% | 13.08M 395.17% | -3.61M 127.61% | -2.94M 18.44% | -2.23M 24.38% | -2.13M 4.58% | -1.94M 8.75% | -1.56M 19.49% | 4.92M 415.37% | -11.03M 324.03% | -51.08M 363.18% | -3.96M 92.25% | -23.46M 492.50% | 102.63M 537.51% | 399.27M - | -4.48M - | -2.06M - | -2.04M 1.07% | -2.05M 0.39% | -2.20M 7.46% | -2.68M 21.46% | ||||||||
stock based compensation | 6.29M - | 6.06M 3.59% | 6.11M 0.73% | 6.34M 3.83% | 6.08M 4.05% | 4.51M 25.82% | 4.65M 3.10% | 5.01M 7.65% | 4.43M 11.56% | 3.86M 12.84% | 3.61M 6.50% | 2.94M 18.44% | 2.23M 24.38% | 2.13M 4.58% | 1.94M 8.75% | 1.56M 19.49% | 2.25M 44.46% | 2.17M 3.55% | 2.12M 2.44% | 2.38M 12.02% | 2.28M 4.00% | 2.08M 8.76% | -2.08M - | 12.35M - | 2.06M - | 2.04M 1.07% | 2.05M 0.39% | 2.20M 7.46% | |||||||||
change in working capital | 8.23M - | -1.58M 119.20% | 6.03M 481.84% | 624K 89.66% | -9.30M 1,590.71% | 5.21M 156.06% | -9.20M 276.49% | 928K 110.08% | 2.06M 121.55% | -916K 144.55% | -1.10M 19.65% | -505K 53.92% | -2.36M 366.53% | -579K 75.42% | 2.84M 590.33% | -431K 115.18% | 68K 115.78% | -496K 829.41% | -4.00M 707.06% | 5.85M 246.24% | 5.98M 2.20% | -14.49M 342.22% | 10.75M 174.15% | -8.58M 179.87% | 71.42M 932.08% | -7.26M 110.17% | 13.32M 283.47% | 28.62M 114.83% | 13.43M 53.07% | -9.89M 173.63% | -21.19M 114.26% | 1.30M 106.16% | 9.49M 627.59% | 8.81M 7.16% | -10.97M 224.46% | -16.01M 45.91% | |
accounts receivables | 261K - | 1.43M 449.04% | 2.29M 59.46% | -1.22M 153.57% | -2.49M 103.76% | 224K - | 1.34M - | -2.38M 277.64% | -722K 69.60% | -1.35M - | 1.77M - | -1.42M 180.06% | -8.73M - | 8.73M - | -3.66M 141.93% | 12.28M 435.29% | 26.77M - | -14.03M 152.40% | -17.47M 24.55% | 12.55M 171.83% | 4.78M 61.95% | 18.37M 284.75% | -13.17M 171.66% | -14.44M 9.65% | |||||||||||||
inventory | -2.34M - | -9.60M - | 6.50M - | -3.63M 155.91% | -2.87M - | -696K - | 581K 183.48% | 172K 70.40% | 232K 34.88% | -934K 502.59% | 912K 197.64% | -123K 113.49% | -171K 39.02% | ||||||||||||||||||||||||
accounts payables | 5.01M - | 5.37M - | -10.77M - | 51.13M - | -9.48M - | 6.70M 170.73% | -607K 109.06% | -17.50M 2,782.37% | 1.46M 108.32% | -4.06M 378.97% | 5.45M 234.34% | -7.59M 239.13% | |||||||||||||||||||||||||
other working capital | 5.29M - | -3.01M 156.90% | 3.75M 224.39% | 1.85M 50.69% | -2.58M 239.77% | 5.21M 301.90% | 704K - | -2.25M - | 1.28M 156.77% | 217K 83.03% | 770K - | -2.27M - | -2.59M 14.12% | 5.85M 326.37% | 5.98M 2.20% | -1.49M 124.89% | 14.38M 1,065.82% | -8.58M 159.68% | 14.42M 268.05% | -3.60M 124.96% | 1.05M 129.08% | -3.16M - | -3.15M 0.57% | -3.28M 4.35% | 6.02M 283.40% | 4.20M 30.26% | -6.41M 252.66% | -3.13M 51.09% | 6.19M 297.35% | ||||||||
other non cash items | 6.43M - | 6.29M 2.15% | 6.44M 2.38% | 6.88M 6.72% | 6.98M 1.50% | 5.35M 23.36% | 5.70M 6.64% | 5.87M 2.89% | 5.83M 0.70% | 5.22M 10.38% | 5.02M 3.91% | 4.43M 11.78% | 4.06M 8.22% | 3.61M 11.22% | 3.42M 5.13% | 5.08M 48.42% | 5.35M 5.41% | 3.44M 35.66% | 3.92M 13.76% | 2.99M 23.81% | -2.11M 170.76% | 888K 142.03% | 7.78M 776.13% | 18.57M 138.66% | -3.44M 118.52% | -27.59M 702.15% | -13.47M 51.19% | -42.16M 213.10% | -1.41M 96.65% | -17.64M 1,149.29% | -25.32M 43.54% | -6.05M 76.09% | 2.26M 137.26% | 2.25M 0.04% | 56.76M 2,416.90% | 2.44M 95.70% | |
net cash provided by operating activities | -1.28M - | -10.50M 718.07% | -1.57M 85.08% | -5.31M 239.12% | -17.76M 234.16% | -27.39M 54.27% | -18.20M 33.54% | -4.51M 75.24% | -2.09M 53.63% | -1.74M 16.99% | 2.52M 245.30% | 5.32M 110.91% | 13.48M 153.51% | 11.12M 17.47% | 21.09M 89.58% | 18.59M 11.84% | 19.64M 5.64% | 4.54M 76.86% | -727K 116.00% | 18.86M 2,694.50% | 11.20M 40.62% | -21.26M 289.79% | -13.85M 34.87% | -12.55M 9.35% | 8.82M 170.26% | 7.02M 20.44% | 12.87M 83.42% | -10.24M 179.59% | -1.40M 86.31% | -17.15M 1,122.97% | 12.44M 172.58% | 37.95M 204.93% | 30.02M 20.89% | -560K 101.87% | 2.15M 483.57% | 6.51M 202.98% | |
investments in property plant and equipment | -88.72M - | -188.34M 112.28% | -78.64M 58.25% | -356.92M 353.89% | -252.07M 29.38% | -148.29M 41.17% | -70.26M 52.62% | -83.39M 18.70% | -106.37M 27.56% | -22.42M 78.92% | -1.01M 95.51% | 143K 114.20% | -193.75M 135,588.11% | -3.17M 98.37% | -17.49M 452.50% | -765K 95.63% | -1.61M 110.59% | -4.33M 168.47% | -1.42M 67.14% | -10.93M 669.32% | -15.93M 45.74% | -18.09M - | -17.45M 3.56% | -18.39M 5.39% | -3.54M 80.75% | -36.95M 944.17% | -3.20M 91.34% | -39.18M 1,124.25% | -3.43M 91.25% | ||||||||
acquisitions net | 1.55M - | 8.50M - | 54.88M 545.44% | 26.50M 51.71% | 82.50M - | ||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 8.50M - | 54.88M 545.44% | 778K 98.58% | ||||||||||||||||||||||||||||||||||
other investing activites | -31.28M - | -19.76M 36.84% | 64.28M 425.35% | 104.97M 63.30% | 70.41M 32.92% | 172.93M 145.62% | 44.34M - | -99.46M - | 541K 100.54% | 46.34M 8,466.17% | 541K 98.83% | 37.48M 6,827.73% | -14.43M 138.51% | 72.51M 602.41% | -4.47M 106.17% | 141.90M 3,271.64% | 190.26M 34.08% | 219.52M 15.38% | 4.45M 97.98% | 215K 95.16% | 215K 0% | 216K 0.47% | 215K 0.46% | ||||||||||||||
net cash used for investing activites | -120.00M - | -208.10M 73.41% | -14.36M 93.10% | -251.96M 1,654.58% | -181.66M 27.90% | 24.64M 113.57% | -70.26M 385.07% | -83.39M 18.70% | -106.37M 27.56% | -22.42M 78.92% | 43.33M 293.27% | 143K 99.67% | -193.75M 135,588.11% | -3.17M 98.37% | -17.49M 452.50% | -765K 95.63% | -101.07M 13,111.76% | -3.78M 96.26% | 44.92M 1,287.16% | -10.39M 123.13% | 23.09M 322.25% | -14.43M 162.50% | 72.51M 602.41% | -4.47M 106.17% | 141.90M 3,271.64% | 207.26M 46.06% | 329.27M 58.87% | 31.72M 90.37% | -17.88M 156.36% | -17.23M 3.60% | -18.17M 5.45% | 79.17M 535.69% | -36.95M 146.67% | -3.20M 91.34% | -39.18M 1,124.25% | -3.43M 91.25% | |
debt repayment | -917K - | -2.36M 157.25% | -1.98M 16.11% | -57.41M 2,801.16% | -130.88M 127.97% | -21.18M 83.82% | -4.41M 79.20% | -28.77M 552.95% | -2.58M 91.03% | -23.13M 796.51% | -92.39M 299.42% | -34.91M 62.22% | -13.43M 61.52% | -12.45M 7.29% | -225.63M 1,712.01% | -107.34M 52.43% | -16.01M 85.08% | -196.55M 1,127.59% | -119.49M 39.20% | -76.95M 35.60% | -34.18M 55.58% | -153.44M 348.90% | -33.00M 78.50% | -143.54M 335.04% | -215.10M 49.85% | -152.00M 29.34% | -226.65M 49.11% | -57.67M 74.55% | -87.65M 51.98% | -111.14M 26.80% | -3.13M 97.19% | -3.13M 0% | -3.13M 0% | -3.13M 0% | -3.13M 0% | ||
common stock issued | 145.27M - | -175K - | -159K 9.14% | 60.62M 38,228.30% | 67.52M 11.37% | -27K 100.04% | 311.98M - | 144.50M 53.68% | -1K - | 1K 200% | 165.90M - | 20.08M - | |||||||||||||||||||||||||
common stock repurchased | -239K - | 239K - | -8.64M - | -10.06M - | -27.01M 168.32% | -13.17M - | -1.10M 91.62% | -303K 72.55% | -16.95M - | ||||||||||||||||||||||||||||
dividends paid | -189.03M - | -1.54M - | -1.52M 1.43% | -1.52M 0.20% | -1.46M 3.56% | -1.42M 2.67% | -1.43M 0.07% | -1.45M 1.68% | -1.45M 0.07% | -1.45M 0% | -561K 61.31% | -595K 6.06% | -629K 5.71% | -563K 10.49% | -561K 0.36% | -190K 66.13% | -398K 109.47% | -392K 1.51% | -407K 3.83% | -397K 2.46% | -405K 2.02% | -375K 7.41% | -397K 5.87% | -385K 3.02% | |||||||||||||
other financing activites | 30.10M - | 94.05M 212.42% | 243.69M 159.11% | 161.15M 33.87% | 371.99M 130.84% | 102.89M 72.34% | 53.68M 47.83% | 51.48M 4.10% | 38.08M 26.03% | 51.60M 35.51% | 221.31M - | -87K 100.04% | 12.36M 14,310.34% | -4.55M 136.84% | -2.57M 43.51% | 242.26M - | 53.30M 78.00% | 6.50M 87.80% | 79M 1,115.01% | 113.43M 43.59% | 22.53M 80.14% | 50.41M 123.74% | 22.30M - | 104.47M 368.45% | -20.08M 119.22% | ||||||||||||
net cash used provided by financing activities | 175.37M - | 92.89M 47.03% | 241.33M 159.80% | 158.99M 34.12% | 125.63M 20.98% | 32.63M 74.02% | 100.02M 206.48% | 47.05M 52.96% | 9.31M 80.21% | 49.02M 426.59% | -23.13M 147.18% | -92.39M 299.42% | 186.41M 301.77% | -23.70M 112.72% | -1.61M 93.21% | 70.21M 4,463.33% | 6.12M 91.29% | -17.43M 385.12% | 44.29M 354.01% | -67.64M 252.73% | -71.90M 6.30% | 43.37M 160.32% | -40.57M 193.55% | -11.06M 72.73% | -106.94M 866.69% | -216.77M 102.71% | -152.87M 29.48% | -226.84M 48.39% | 107.83M 147.53% | -65.74M 160.97% | -7.08M 89.23% | -20.47M 189.10% | -3.53M 82.76% | -3.50M 0.85% | -3.52M 0.63% | -3.51M 0.34% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||
net change in cash | 54.09M - | -125.71M 332.42% | 225.41M 279.30% | -98.28M 143.60% | -73.79M 24.92% | 29.89M 140.50% | 11.55M 61.34% | -40.85M 453.54% | -99.16M 142.72% | 24.86M 125.08% | 22.72M 8.61% | -86.93M 482.53% | 6.14M 107.06% | -15.75M 356.47% | 1.99M 112.62% | 88.03M 4,328.22% | -75.31M 185.55% | -16.67M 77.86% | 88.48M 630.65% | -59.17M 166.87% | -37.60M 36.45% | 7.68M 120.42% | 18.10M 135.68% | -28.09M 255.19% | 43.78M 255.88% | -2.49M 105.69% | 189.28M 7,692.38% | -205.36M 208.49% | 88.55M 143.12% | -100.12M 213.07% | -12.81M 87.21% | 96.64M 854.44% | -10.46M 110.83% | -7.26M 30.61% | -40.55M 458.54% | -428K 98.94% | |
cash at beginning of period | 218.59M - | 272.67M 24.74% | 146.96M 46.10% | 372.37M 153.38% | 274.09M 26.39% | 200.30M 26.92% | 230.19M 14.92% | 241.74M 5.02% | 200.89M 16.90% | 101.73M 49.36% | 126.60M 24.44% | 149.32M 17.95% | 62.40M 58.21% | 68.53M 9.84% | 52.79M 22.98% | 54.78M 3.77% | 142.81M 160.71% | 67.50M 52.74% | 50.82M 24.70% | 139.30M 174.10% | 80.13M 42.47% | 42.53M 46.93% | 50.21M 18.06% | 68.31M 36.05% | 40.22M 41.12% | 84.00M 108.86% | 81.51M 2.97% | 270.79M 232.22% | 65.43M 75.84% | 153.98M 135.33% | 53.86M 65.02% | 41.05M 23.79% | 137.69M 235.45% | 127.23M 7.60% | 119.97M 5.71% | 79.42M 33.80% | |
cash at end of period | 272.67M - | 146.96M 46.10% | 372.37M 153.38% | 274.09M 26.39% | 200.30M 26.92% | 230.19M 14.92% | 241.74M 5.02% | 200.89M 16.90% | 101.73M 49.36% | 126.60M 24.44% | 149.32M 17.95% | 62.40M 58.21% | 68.53M 9.84% | 52.79M 22.98% | 54.78M 3.77% | 142.81M 160.71% | 67.50M 52.74% | 50.82M 24.70% | 139.30M 174.10% | 80.13M 42.47% | 42.53M 46.93% | 50.21M 18.06% | 68.31M 36.05% | 40.22M 41.12% | 84.00M 108.86% | 81.51M 2.97% | 270.79M 232.22% | 65.43M 75.84% | 153.98M 135.33% | 53.86M 65.02% | 41.05M 23.79% | 137.69M 235.45% | 127.23M 7.60% | 119.97M 5.71% | 79.42M 33.80% | 78.99M 0.54% | |
operating cash flow | -1.28M - | -10.50M 718.07% | -1.57M 85.08% | -5.31M 239.12% | -17.76M 234.16% | -27.39M 54.27% | -18.20M 33.54% | -4.51M 75.24% | -2.09M 53.63% | -1.74M 16.99% | 2.52M 245.30% | 5.32M 110.91% | 13.48M 153.51% | 11.12M 17.47% | 21.09M 89.58% | 18.59M 11.84% | 19.64M 5.64% | 4.54M 76.86% | -727K 116.00% | 18.86M 2,694.50% | 11.20M 40.62% | -21.26M 289.79% | -13.85M 34.87% | -12.55M 9.35% | 8.82M 170.26% | 7.02M 20.44% | 12.87M 83.42% | -10.24M 179.59% | -1.40M 86.31% | -17.15M 1,122.97% | 12.44M 172.58% | 37.95M 204.93% | 30.02M 20.89% | -560K 101.87% | 2.15M 483.57% | 6.51M 202.98% | |
capital expenditure | -88.72M - | -188.34M 112.28% | -78.64M 58.25% | -356.92M 353.89% | -252.07M 29.38% | -148.29M 41.17% | -70.26M 52.62% | -83.39M 18.70% | -106.37M 27.56% | -22.42M 78.92% | -1.01M 95.51% | 143K 114.20% | -193.75M 135,588.11% | -3.17M 98.37% | -17.49M 452.50% | -765K 95.63% | -1.61M 110.59% | -4.33M 168.47% | -1.42M 67.14% | -10.93M 669.32% | -15.93M 45.74% | -18.09M - | -17.45M 3.56% | -18.39M 5.39% | -3.54M 80.75% | -36.95M 944.17% | -3.20M 91.34% | -39.18M 1,124.25% | -3.43M 91.25% | ||||||||
free cash flow | -90.01M - | -198.85M 120.92% | -80.20M 59.67% | -362.24M 351.64% | -269.82M 25.51% | -175.68M 34.89% | -88.46M 49.65% | -87.90M 0.64% | -108.46M 23.40% | -24.16M 77.73% | 1.51M 106.27% | 5.46M 260.63% | -180.27M 3,401.63% | 7.96M 104.41% | 3.60M 54.80% | 17.83M 395.61% | 18.03M 1.14% | 220K 98.78% | -2.15M 1,076.36% | 7.93M 469.18% | -4.73M 159.67% | -21.26M 349.20% | -13.85M 34.87% | -12.55M 9.35% | 8.82M 170.26% | 7.02M 20.44% | 12.87M 83.42% | -10.24M 179.59% | -19.49M 90.33% | -34.59M 77.46% | -5.94M 82.82% | 34.41M 678.84% | -6.93M 120.15% | -3.76M 45.77% | -37.03M 884.79% | 3.08M 108.32% |
All numbers in USD (except ratios and percentages)