NYSE:SFL
SFL Corporation Ltd.
- Stock
Last Close
14.20
17/05 20:00
Market Cap
1.69B
Beta: 0.83
Volume Today
658.23K
Avg: 938.70K
PE Ratio
19.79
PFCF: −27.72
Dividend Yield
8.21%
Payout:160.40%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 89.21M - | 122.81M 37.68% | 200.83M 63.52% | 146.41M 27.10% | 101.21M 30.87% | 73.62M 27.26% | 89.18M 21.13% | -224.43M 351.66% | 164.34M 173.23% | 202.77M 23.38% | 83.94M 58.60% | |
depreciation and amortization | 58.44M - | 76.68M 31.23% | 78.08M 1.82% | 103.94M 33.12% | 95.91M 7.72% | 115.52M 20.44% | 129.77M 12.34% | 126.96M 2.16% | 151.71M 19.49% | 198.32M 30.73% | 214.06M 7.94% | |
deferred income tax | -800K - | -900K 12.50% | -1M 11.11% | -1.40M 40% | ||||||||
stock based compensation | 800K - | 900K 12.50% | 1M 11.11% | 1.40M 40% | ||||||||
change in working capital | 40.28M - | -19.56M 148.56% | 12.29M 162.83% | -2.20M 117.90% | 3.51M 259.57% | 5.13M 46.08% | -300K 105.85% | 15.30M 5,200% | -6.27M 140.99% | -12.99M 107.19% | 26.17M 301.42% | |
accounts receivables | -4.31M - | 5.11M 218.46% | 1.20M 76.59% | -1.49M 224.75% | -9.03M 505.50% | 9.61M 206.34% | -1.61M 116.74% | -2.35M 46.27% | -4.07M 73.17% | -9.03M 121.78% | -24.07M 166.45% | |
inventory | -3.66M - | -320K 91.25% | -2.53M 690.31% | -27K 98.93% | -42K 55.56% | -3.42M 8,050% | 613K 117.91% | -873K 242.41% | -1.31M 50.63% | -6.27M 376.88% | 4.67M 174.41% | |
accounts payables | 2.05M - | -1.09M 153.49% | -1.57M 43.56% | 394K 125.06% | -742K 288.32% | 2.37M 419.41% | 1.50M 36.71% | -2.20M 246.53% | 447K 120.34% | 6.12M 1,268.68% | 22.37M 265.68% | |
other working capital | 46.20M - | -23.25M 150.33% | 15.19M 165.34% | -1.07M 107.07% | 13.33M 1,340.88% | -3.43M 125.72% | -805K 76.52% | 20.72M 2,674.29% | -1.33M 106.42% | -3.81M 186.24% | 23.20M 709.43% | |
other non cash items | -47.80M - | -47.54M 0.54% | -32.80M 31.01% | -18.07M 44.89% | -22.84M 26.34% | 6.71M 129.38% | 31.06M 362.98% | 358.64M 1,054.63% | -16.18M 104.51% | -32.97M 103.72% | 18.92M 157.39% | |
net cash provided by operating activities | 140.12M - | 132.40M 5.51% | 258.40M 95.17% | 230.07M 10.96% | 177.80M 22.72% | 200.97M 13.04% | 249.71M 24.25% | 276.48M 10.72% | 293.60M 6.19% | 355.13M 20.96% | 343.09M 3.39% | |
investments in property plant and equipment | -109.34M - | -395.20M 261.45% | -496.66M 25.67% | -188.14M 62.12% | -81.66M 56.59% | -1.14B 1,293.15% | -39.33M 96.54% | -120.05M 205.26% | -581.62M 384.50% | -602.50M 3.59% | -264.42M 56.11% | |
acquisitions net | 88.58M - | 111.09M 25.41% | 193.52M 74.19% | 27.32M 85.88% | 83.48M 205.56% | 15.93M 80.92% | 46.14M 189.75% | 10.00M 78.33% | 2.92M 70.83% | 156.20M 5,256.65% | ||
purchases of investments | -18.14M - | -7.88M 56.58% | -20.72M 163.07% | -25.49M 23.00% | -4.02M 84.24% | -18.20M - | 195.26M 1,172.97% | -1.31M 100.67% | -275K - | |||
sales maturities of investments | 250.43M - | 71.68M 71.38% | 85M 18.58% | 110.74M 30.28% | 82.78M - | 15.66M 81.08% | 185.20M 1,082.54% | 17.16M 90.73% | 2.92M 82.99% | |||
other investing activites | 53.49M - | 42.12M 21.26% | 128.82M 205.83% | -25.49M 119.78% | -4.02M 84.24% | 187.65M 4,772.66% | -211.06M 212.48% | 39.32M 118.63% | -1.31M 103.34% | 83.33M 6,451.60% | 1.68M 97.98% | |
net cash used for investing activites | -73.98M - | -21.94M 70.34% | -205.78M 837.93% | 39.40M 119.15% | 48.36M 22.75% | -866.56M 1,891.83% | -169.88M 80.40% | 176.34M 203.80% | -389.05M 320.63% | -499.09M 28.28% | -103.89M 79.18% | |
debt repayment | -784.32M - | -692.04M 11.76% | -459.49M 33.60% | -626.20M 36.28% | -253.03M 59.59% | -887.63M 250.80% | -352.95M 60.24% | -759.76M 115.26% | -565.44M 25.58% | -662.51M 17.17% | -97.36M 85.30% | |
common stock issued | 128.88M - | 927K 99.28% | 675K 27.18% | 323K 52.15% | 88K 72.76% | 61.48M - | 89.28M 45.21% | 194.72M - | ||||
common stock repurchased | 704.90M - | 732.44M 3.91% | 595.30M 18.72% | 522M 12.31% | 302.10M 42.13% | 397.23M - | 586.75M 47.71% | -216.02M - | ||||
dividends paid | -109.11M - | -152.14M 39.43% | -162.59M 6.87% | -168.29M 3.50% | -152.91M 9.14% | -149.26M 2.38% | -150.66M 0.94% | -109.39M 27.39% | -77.55M 29.11% | -111.57M 43.87% | -122.99M 10.23% | |
other financing activites | -8.39M - | -7.46M 11.08% | -7.16M 4.09% | -5.10M 28.74% | -31.74M 522.47% | 1.76B 5,650.80% | 414.40M 76.48% | -21.00M 105.07% | -8.03M 61.78% | 952.45M 11,968.57% | -20.41M 102.14% | |
net cash used provided by financing activities | -68.04M - | -118.28M 73.84% | -33.26M 71.88% | -277.26M 733.58% | -135.49M 51.13% | 724.93M 635.05% | -89.20M 112.31% | -431.43M 383.65% | 25.02M 105.80% | 178.37M 612.98% | -262.06M 246.93% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -1.90M - | -7.82M 311.52% | 19.36M 347.44% | -7.79M 140.26% | 90.67M 1,263.48% | 59.34M 34.55% | -9.38M 115.80% | 21.38M 328.00% | -70.44M 429.43% | 34.40M 148.84% | -22.87M 166.48% | |
cash at beginning of period | 60.54M - | 58.64M 3.14% | 50.82M 13.34% | 70.17M 38.09% | 62.38M 11.11% | 153.05M 145.35% | 212.39M 38.77% | 203.02M 4.42% | 224.40M 10.53% | 153.96M 31.39% | 188.36M 22.34% | |
cash at end of period | 58.64M - | 50.82M 13.34% | 70.17M 38.09% | 62.38M 11.11% | 153.05M 145.35% | 212.39M 38.77% | 203.02M 4.42% | 224.40M 10.53% | 153.96M 31.39% | 188.36M 22.34% | 165.49M 12.14% | |
operating cash flow | 140.12M - | 132.40M 5.51% | 258.40M 95.17% | 230.07M 10.96% | 177.80M 22.72% | 200.97M 13.04% | 249.71M 24.25% | 276.48M 10.72% | 293.60M 6.19% | 355.13M 20.96% | 343.09M 3.39% | |
capital expenditure | -109.34M - | -395.20M 261.45% | -496.66M 25.67% | -188.14M 62.12% | -81.66M 56.59% | -1.14B 1,293.15% | -39.33M 96.54% | -120.05M 205.26% | -581.62M 384.50% | -602.50M 3.59% | -264.42M 56.11% | |
free cash flow | 30.79M - | -262.80M 953.59% | -238.26M 9.34% | 41.93M 117.60% | 96.13M 129.26% | -936.73M 1,074.42% | 210.38M 122.46% | 156.43M 25.64% | -288.03M 284.13% | -247.37M 14.11% | 78.67M 131.80% |
All numbers in USD (except ratios and percentages)