NYSE:SFL
SFL Corporation Ltd.
- Stock
Last Close
7.46
06/11 21:10
Market Cap
1.80B
Beta: 0.83
Volume Today
1.01M
Avg: 938.70K
PE Ratio
19.79
PFCF: −27.72
Dividend Yield
8.21%
Payout:160.40%
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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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.14M - | 33.11M 31.72% | 67.94M 105.20% | 45.49M 33.05% | 54.29M 19.36% | 46.80M 13.80% | 38.81M 17.07% | 32.27M 16.87% | 28.53M 11.58% | 32.28M 13.16% | 20.11M 37.70% | 28.73M 42.86% | 20.09M 30.09% | 24.66M 22.75% | 15.77M 36.05% | 29.73M 88.58% | 3.47M 88.33% | 33.59M 868.07% | 28.12M 16.29% | 3.82M 86.41% | 23.64M 518.58% | -87.05M 468.22% | 11.90M 113.67% | 15.96M 34.11% | -165.22M 1,135.50% | 31.48M 119.05% | 19.53M 37.97% | 33.21M 70.09% | 80.12M 141.22% | 47.02M 41.31% | 57.41M 22.09% | 49.88M 13.10% | 48.45M 2.87% | 6.33M 86.93% | 16.93M 167.40% | 29.30M 73.07% | 31.37M 7.04% | 45.30M 44.42% | 20.63M 54.46% | 44.52M 115.79% | 20.20M 54.63% | |
depreciation and amortization | 21.08M - | 18.48M 12.33% | 20.43M 10.57% | 19.86M 2.83% | 24.25M 22.12% | 22.69M 6.40% | 26.09M 14.94% | 24.25M 7.03% | 26.05M 7.40% | 21.56M 17.22% | 23.83M 10.51% | 22.14M 7.10% | 24.23M 9.47% | 22.33M 7.84% | 26.66M 19.39% | 26.91M 0.94% | 35.23M 30.89% | 29.47M 16.35% | 33.09M 12.30% | 33.39M 0.88% | 30.97M 7.23% | 30.77M 0.65% | 32.44M 5.42% | 31.84M 1.84% | 31.90M 0.19% | 32.03M 0.40% | 35.46M 10.70% | 38.62M 8.92% | 45.59M 18.05% | 47.49M 4.15% | 49.63M 4.52% | 50.33M 1.41% | 50.87M 1.06% | 52.49M 3.19% | 52.56M 0.15% | 57.23M 8.88% | 58.08M 1.49% | 60.28M - | 63.90M 6.01% | 62.16M 2.72% | ||
deferred income tax | -1.40M - | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.40M - | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -6.21M - | 14.68M 336.51% | -18.85M 228.39% | -1.49M 92.08% | 17.95M 1,302.88% | -29.17M 262.56% | 20.38M 169.84% | 8.43M 58.61% | -1.83M 121.76% | -1.84M 0.22% | 12.58M 783.85% | -3.38M 126.89% | -3.79M 11.95% | 8.29M 318.99% | 622K 92.50% | -2.26M 463.99% | -1.28M 43.55% | -3.30M 157.98% | -7.61M 130.85% | 18.02M 336.75% | -7.41M 141.13% | 15.20M 305.13% | -18.76M 223.41% | 4.47M 123.83% | 14.39M 221.81% | -789K 105.48% | -4.67M 492.27% | 82K 101.75% | -891K 1,186.59% | -7.38M 728.51% | -5.81M 21.31% | -11.04M 90.03% | 11.24M 201.79% | 13.27M 18.07% | 83.47M 529.12% | -53.32M 163.88% | -17.25M 67.66% | 41.81M - | -36.74M 187.89% | 23.51M 163.97% | ||
accounts receivables | -800K - | 1.36M 270% | 498K 63.38% | -5.49M - | 2.31M 142.02% | 1.30M 43.80% | -3.55M - | 793K 122.32% | -1.22M 253.34% | 8.71M - | -1.11M - | -733K - | -9.03M - | |||||||||||||||||||||||||||||
inventory | -2.37M - | -1.23M 48.08% | 833K 167.83% | 273K - | -267K 197.80% | -248K 7.12% | -795K - | 844K 206.16% | -773K 191.59% | -920K - | -1.60M - | 654K - | -6.27M - | |||||||||||||||||||||||||||||
accounts payables | 11K - | -833K 7,672.73% | -412K 50.54% | 344K - | -109K 131.69% | 353K 423.85% | 209K - | -306K 246.41% | -115K 62.42% | 780K - | 3.92M - | 1.37M - | ||||||||||||||||||||||||||||||
other working capital | 17.83M - | -18.15M 201.76% | -2.41M 86.71% | -24.30M - | 18.45M 175.90% | 7.03M 61.88% | 2.30M - | 11.24M 388.91% | -1.28M 111.37% | -283K - | -3.48M - | -4.58M - | 26.54M - | -36.74M - | 23.51M 163.97% | |||||||||||||||||||||||||||
other non cash items | -3.41M - | -680K 80.08% | -31.49M 4,530.88% | 2.23M 107.08% | -7.79M 449.48% | 2.33M 129.92% | -4.20M 280.27% | -8.80M 109.45% | -2.54M 71.17% | -6.48M 155.50% | -891K 86.25% | -15.53M 1,642.87% | 4.16M 126.78% | -5.31M 227.63% | 1.08M 120.35% | -2.67M 347.31% | 17.85M 768.29% | -11.21M 162.80% | 1.89M 116.82% | 22.11M 1,072.73% | 11.19M 49.37% | 115.59M 932.80% | 22.34M 80.68% | 19.71M 11.78% | 201.01M 920.02% | 268K 99.87% | 11.65M 4,247.39% | 5.22M 55.18% | -33.32M 738.15% | -5.62M 83.14% | -16.03M 185.30% | -9.26M 42.21% | -2.05M 77.83% | 8.97M 536.66% | -3.06M 134.13% | -2.01M 34.47% | 8.71M 534.40% | -45.30M 619.88% | 122.27M 369.89% | 8.93M 92.70% | -4.04M 145.29% | |
net cash provided by operating activities | 36.59M - | 65.59M 79.23% | 38.04M 42.01% | 66.08M 73.72% | 88.70M 34.23% | 42.65M 51.91% | 81.07M 90.08% | 56.15M 30.74% | 50.20M 10.59% | 45.52M 9.32% | 55.62M 22.19% | 31.96M 42.55% | 44.69M 39.85% | 49.97M 11.81% | 44.13M 11.69% | 51.71M 17.17% | 55.27M 6.88% | 48.56M 12.15% | 55.49M 14.28% | 77.33M 39.37% | 58.40M 24.49% | 74.51M 27.60% | 47.91M 35.70% | 71.98M 50.22% | 82.07M 14.03% | 62.99M 23.25% | 61.96M 1.63% | 77.14M 24.49% | 91.50M 18.61% | 81.51M 10.92% | 85.20M 4.53% | 79.92M 6.20% | 108.50M 35.77% | 81.06M 25.30% | 149.91M 84.94% | 31.21M 79.18% | 80.92M 159.30% | 124.42M - | 80.61M 35.22% | 101.83M 26.32% | ||
investments in property plant and equipment | -74.03M - | -89.44M 20.81% | -43.52M 51.35% | -270.01M 520.50% | -93.70M 65.30% | -82.92M 11.50% | -93.76M 13.07% | -5.67M 93.95% | -5.79M 2.01% | -11.26M 94.62% | -1.20M 89.33% | -69.20M 5,662.20% | -511.02M - | -210M 58.91% | -416.69M 98.42% | -1.32M 99.68% | -841K 36.29% | -27.94M 3,222.24% | -10.29M 63.18% | -23.39M 127.41% | -81.88M 250.02% | -8.97M 89.05% | -5.77M 35.68% | -7.84M 35.85% | -15.61M 99.17% | -411.38M 2,535.53% | -146.80M 64.32% | -186.74M 27.21% | -8.12M 95.65% | -179.16M 2,107.27% | -228.47M 27.52% | -23.99M 89.50% | -111.19M 363.42% | -65.62M 40.99% | -63.62M 3.04% | -122.09M - | -305.69M 150.38% | -126.98M 58.46% | ||||
acquisitions net | 39.57M - | 111.09M 180.76% | 65.88M 40.70% | 26.65M - | 10.14M - | 11.70M - | 11.28M - | -3.65M - | -3.36M - | 83.48M - | 15.65M - | -3.58M - | 7.88M 319.75% | 33.36M - | -655K 101.96% | 67K 110.23% | 9.85M 14,601.49% | 736K 92.53% | 734K 0.27% | 719K 2.04% | 728K 1.25% | 735K 0.96% | 736K 0.14% | 720K 2.17% | 727K 0.97% | -975K 234.11% | ||||||||||||||||
purchases of investments | 9.19M - | 661K 92.81% | -243K - | -11.83M 4,767.90% | 65.75M - | 75.03M - | -440K 100.59% | -1.96M - | -6.35M 223.66% | 7.41M 216.67% | -736K 109.94% | -720K 2.17% | -727K 0.97% | 975K 234.11% | ||||||||||||||||||||||||||||
sales maturities of investments | 71.68M - | 19.57M - | -7.34M - | -308K - | 98.58M 32,105.84% | 2.80M - | 9.24M 229.78% | 736K 92.03% | 720K 2.17% | 727K 0.97% | 736K 1.24% | 651K - | 691K 6.14% | |||||||||||||||||||||||||||||
other investing activites | 70.65M - | -45.37M 164.22% | -887K 98.04% | -83.32M 9,293.57% | 135.30M 262.38% | 174.22M 28.77% | -11.83M 106.79% | 42.11M 455.99% | -6.30M 114.96% | 25.31M 501.79% | 39.35M 55.45% | 38.38M 2.45% | 19.35M 49.58% | 52.53M 171.43% | 22.18M 57.79% | 61.71M 178.27% | 54.49M 11.70% | 18.39M 66.26% | -7.21M 139.24% | -107.39M 1,388.36% | -35.41M 67.02% | -27.19M 23.23% | 58.33M 314.56% | 149.25M 155.87% | 16.32M 89.07% | -132K 100.81% | 440K 433.33% | 9.85M 2,138.64% | -440K 104.47% | 10.95M 2,589.55% | 78.41M 615.78% | 39.57M - | 58.61M 48.12% | 56.77M 3.14% | 2.65M 95.32% | 5.86M - | -490K 108.36% | 10.91M 2,326.12% | ||||
net cash used for investing activites | 36.18M - | -23.71M 165.54% | 102.35M 531.62% | -352.67M 444.57% | 68.25M 119.35% | 91.06M 33.41% | -87.71M 196.32% | 36.44M 141.55% | -389K 101.07% | 14.05M 3,712.85% | 49.42M 251.66% | -30.82M 162.36% | 15.71M 150.96% | 52.53M 234.44% | -492.20M 1,036.98% | -148.29M 69.87% | -278.71M 87.95% | 17.07M 106.12% | 7.59M 55.51% | -135.32M 1,882.23% | -49.28M 63.58% | -42.70M 13.35% | -23.55M 44.84% | 140.28M 695.56% | 102.32M 27.06% | -8.62M 108.43% | -15.10M 75.12% | -316.96M 1,998.81% | -48.36M 84.74% | -175.06M 261.97% | 69.05M 139.44% | -181.98M 363.56% | -211.10M 16.00% | 16.31M 107.73% | -51.86M 417.89% | -8.12M 84.34% | -60.23M 641.75% | -115.58M - | -305.49M 164.31% | -116.08M 62.00% | ||
debt repayment | -135.07M - | -132.06M 2.23% | -88.08M 33.30% | -66.54M 24.46% | -172.81M 159.72% | -285.01M 64.92% | -23.11M 91.89% | -69.09M 198.93% | -248.99M 260.40% | -39.74M 84.04% | -81.93M 106.15% | -46.80M 42.87% | -86.97M 85.82% | -98.29M 13.01% | -37.89M 61.45% | -170.71M 350.57% | -580.75M 240.21% | -147.48M 74.61% | -79.91M 45.82% | -36.74M 54.02% | -88.82M 141.72% | -99.77M 12.33% | -273.85M 174.47% | -133.07M 51.41% | -253.06M 90.18% | -89.75M 64.54% | -154.30M 71.93% | -129.72M 15.93% | -191.66M 47.75% | -83.78M 56.29% | -101.39M 21.02% | -259.19M 155.65% | -218.16M 15.83% | -349.12M 60.03% | -466.13M 33.52% | -150.92M 67.62% | -58.47M 61.26% | -124.90M - | -208.56M 66.98% | 20.88M 110.01% | ||
common stock issued | 55K - | 418K 660% | 257K 38.52% | 243K - | 80K - | 88K - | 12.66M - | 2.47M 80.50% | 46.36M 1,778.36% | 1.90M 95.91% | 81.53M 4,197.89% | 5.85M 92.82% | 82.86M - | 425.05M 412.96% | 91.27M 78.53% | -205.65M 325.32% | 96.25M - | |||||||||||||||||||||||||
common stock repurchased | 121.15M - | 128.31M 5.91% | 2.06M 98.40% | 207.44M - | 245.00M - | 225M - | 50M - | 51M 2% | 201M 294.12% | 264M 31.34% | -82.86M - | -4.83M 94.16% | -5.34M 10.42% | 205.85M 3,955.55% | -65.00M - | -65.71M 1.10% | ||||||||||||||||||||||||||
dividends paid | -38.29M - | -39.23M 2.44% | -40.19M 2.45% | -41.12M 2.32% | -42.06M 2.27% | -42.06M 0.00% | -42.08M 0.05% | -42.08M 0% | -42.08M 0.00% | -42.08M 0.00% | -42.08M 0% | -32.73M 22.22% | -36.03M 10.08% | -36.25M 0.63% | -37.66M 3.89% | -37.68M 0.05% | -37.66M 0.05% | -37.66M 0% | -37.66M 0.00% | -37.66M 0.01% | -37.67M 0.01% | -37.67M 0.01% | -27.22M 27.75% | -27.28M 0.25% | -17.22M 36.87% | -17.45M 1.34% | -18.26M 4.61% | -19.02M 4.16% | -22.82M 20.00% | -25.36M 11.11% | -27.89M 10.00% | -29.16M 4.55% | -29.16M 0.01% | -30.43M 4.35% | -30.43M 0% | -30.43M 0% | -31.70M 4.17% | -34.30M - | -36.46M 6.30% | -34.75M 4.69% | ||
other financing activites | -2.42M - | -403K 83.36% | -2.59M 543.67% | 392.97M 15,249.04% | 67.82M 82.74% | -71K 100.10% | 69.41M 97,866.20% | -19K 100.03% | -4.86M 25,484.21% | 21.41M 540.53% | 206.40M 863.87% | 75.18M 63.58% | -30.22M 140.20% | 18.98M 162.80% | 528.41M 2,684.33% | 304.17M 42.44% | 910.26M 199.26% | 61.20M 93.28% | 112.81M 84.33% | 58.33M 48.29% | 182.06M 212.11% | 120.56M 33.78% | -18.77M 115.57% | -47K 99.75% | -506K 976.60% | -446K 11.86% | -3.13M 601.12% | -2.73M 12.54% | 69.03M 2,624.06% | 204.91M 196.83% | 48.38M 76.39% | 339.57M 601.93% | 359.60M 5.90% | 279.01M 22.41% | -5.43M 101.95% | -11.10M 104.46% | 116.75M 1,151.76% | -16.53M - | -1.13M - | |||
net cash used provided by financing activities | -54.58M - | -42.96M 21.29% | -128.55M 199.20% | 285.31M 321.94% | -147.05M 151.54% | -119.45M 18.77% | 4.22M 103.54% | -111.18M 2,731.57% | -50.85M 54.26% | -60.41M 18.79% | 82.40M 236.41% | -4.35M 105.28% | -153.13M 3,417.78% | -115.56M 24.53% | 452.86M 491.87% | 95.78M 78.85% | 291.85M 204.69% | -123.94M 142.47% | -4.76M 96.16% | -16.08M 237.75% | 55.57M 445.66% | -16.88M 130.38% | -82.18M 386.78% | -157.93M 92.17% | -174.44M 10.45% | -54.75M 68.61% | 106.84M 295.14% | 118.38M 10.80% | -145.45M 222.87% | 95.77M 165.85% | -80.90M 184.47% | 51.22M 163.31% | 112.28M 119.21% | -100.54M 189.55% | -81.78M 18.66% | -106.53M 30.26% | 26.77M 125.13% | 9.07M - | 202.63M 2,135.07% | -15.01M 107.41% | ||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 18.20M - | -1.09M 105.98% | 11.84M 1,188.33% | -1.29M 110.88% | 9.89M 868.01% | 14.25M 44.07% | -2.41M 116.91% | -18.60M 671.62% | -1.04M 94.42% | -828K 20.23% | 187.44M 22,738.29% | -3.22M 101.72% | -92.73M 2,782.50% | -13.06M 85.92% | 4.80M 136.72% | -798K 116.64% | 68.41M 8,672.06% | -58.32M 185.25% | 58.32M 200.01% | -74.07M 227.00% | 64.68M 187.33% | 14.93M 76.93% | -57.82M 487.42% | 54.32M 193.95% | 9.96M 81.67% | -384K 103.86% | 153.70M 40,127.08% | -121.44M 179.01% | -102.31M 15.75% | 2.23M 102.17% | 73.34M 3,196.40% | -50.85M 169.33% | 9.68M 119.04% | -3.17M 132.74% | 16.27M 613.51% | -83.44M 612.74% | 47.46M 156.89% | 17.91M - | -22.25M 224.27% | -29.26M 31.46% | ||
cash at beginning of period | 32.62M - | 50.82M 55.77% | 49.73M 2.14% | 61.57M 23.81% | 60.28M 2.09% | 70.17M 16.41% | 84.43M 20.31% | 82.02M 2.85% | 63.42M 22.67% | 62.38M 1.64% | 61.55M 1.33% | 249.00M 304.52% | 245.78M 1.29% | 153.05M 37.73% | 139.99M 8.53% | 144.79M 3.43% | 143.99M 0.55% | 212.39M 47.51% | 154.08M 27.46% | 212.40M 37.85% | 138.33M 34.87% | 203.02M 46.76% | 217.94M 7.35% | 160.12M 26.53% | 214.44M 33.93% | 224.40M 4.64% | 224.01M 0.17% | 377.72M 68.61% | 256.27M 32.15% | 153.96M 39.92% | 156.19M 1.45% | 229.53M 46.96% | 178.68M 22.15% | 188.36M 5.42% | 185.19M 1.68% | 201.47M 8.79% | 118.03M 41.42% | 165.49M 40.21% | 168.15M 1.61% | 186.06M 10.65% | 163.81M 11.96% | |
cash at end of period | 50.82M - | 49.73M 2.14% | 61.57M 23.81% | 60.28M 2.09% | 70.17M 16.41% | 84.43M 20.31% | 82.02M 2.85% | 63.42M 22.67% | 62.38M 1.64% | 61.55M 1.33% | 249.00M 304.52% | 245.78M 1.29% | 153.05M 37.73% | 139.99M 8.53% | 144.79M 3.43% | 143.99M 0.55% | 212.39M 47.51% | 154.08M 27.46% | 212.40M 37.85% | 138.33M 34.87% | 203.02M 46.76% | 217.94M 7.35% | 160.12M 26.53% | 214.44M 33.93% | 224.40M 4.64% | 224.01M 0.17% | 377.72M 68.61% | 256.27M 32.15% | 153.96M 39.92% | 156.19M 1.45% | 229.53M 46.96% | 178.68M 22.15% | 188.36M 5.42% | 185.19M 1.68% | 201.47M 8.79% | 118.03M 41.42% | 165.49M 40.21% | 165.49M 0% | 186.06M 12.43% | 163.81M 11.96% | 134.55M 17.86% | |
operating cash flow | 36.59M - | 65.59M 79.23% | 38.04M 42.01% | 66.08M 73.72% | 88.70M 34.23% | 42.65M 51.91% | 81.07M 90.08% | 56.15M 30.74% | 50.20M 10.59% | 45.52M 9.32% | 55.62M 22.19% | 31.96M 42.55% | 44.69M 39.85% | 49.97M 11.81% | 44.13M 11.69% | 51.71M 17.17% | 55.27M 6.88% | 48.56M 12.15% | 55.49M 14.28% | 77.33M 39.37% | 58.40M 24.49% | 74.51M 27.60% | 47.91M 35.70% | 71.98M 50.22% | 82.07M 14.03% | 62.99M 23.25% | 61.96M 1.63% | 77.14M 24.49% | 91.50M 18.61% | 81.51M 10.92% | 85.20M 4.53% | 79.92M 6.20% | 108.50M 35.77% | 81.06M 25.30% | 149.91M 84.94% | 31.21M 79.18% | 80.92M 159.30% | 124.42M - | 80.61M 35.22% | 101.83M 26.32% | ||
capital expenditure | -74.03M - | -89.44M 20.81% | -43.52M 51.35% | -270.01M 520.50% | -93.70M 65.30% | -82.92M 11.50% | -93.76M 13.07% | -5.67M 93.95% | -5.79M 2.01% | -11.26M 94.62% | -1.20M 89.33% | -69.20M 5,662.20% | -511.02M - | -210M 58.91% | -416.69M 98.42% | -1.32M 99.68% | -841K 36.29% | -27.94M 3,222.24% | -10.29M 63.18% | -23.39M 127.41% | -81.88M 250.02% | -8.97M 89.05% | -5.77M 35.68% | -7.84M 35.85% | -15.61M 99.17% | -411.38M 2,535.53% | -146.80M 64.32% | -186.74M 27.21% | -8.12M 95.65% | -179.16M 2,107.27% | -228.47M 27.52% | -23.99M 89.50% | -111.19M 363.42% | -65.62M 40.99% | -63.62M 3.04% | -122.09M - | -305.69M 150.38% | -126.98M 58.46% | ||||
free cash flow | -37.44M - | -23.85M 36.30% | -5.48M 77.03% | -203.93M 3,623.44% | -5.00M 97.55% | -40.27M 705.32% | -12.69M 68.49% | 50.48M 497.75% | 44.42M 12.01% | 34.26M 22.86% | 54.42M 58.83% | -37.25M 168.44% | 44.69M 219.99% | 49.97M 11.81% | -466.88M 1,034.29% | -158.29M 66.10% | -361.42M 128.33% | 47.24M 113.07% | 54.65M 15.69% | 49.39M 9.62% | 48.11M 2.60% | 51.12M 6.25% | -33.97M 166.45% | 63.01M 285.48% | 76.30M 21.10% | 55.16M 27.72% | 46.35M 15.96% | -334.24M 821.04% | -55.30M 83.46% | -105.24M 90.31% | 77.08M 173.25% | -99.25M 228.76% | -119.97M 20.88% | 57.06M 147.56% | 38.72M 32.15% | -34.41M 188.87% | 17.30M 150.27% | 2.33M - | -225.09M 9,752.10% | -25.16M 88.82% |
All numbers in USD (except ratios and percentages)