NAT - Nordic American Tankers Limited
NYSE
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Marine Shipping
Hamilton,
Bermuda
Type: Equity
NAT price evolution
NAT
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 29 Apr 2024 | 30 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31.08 | $69.15 | ||
| Short term investments | $18.08 | $14.42 | ||
| Net receivables | $20.12 | $22.8 | $26.29 | $21.96 |
| Inventory | $24.09 | $23.91 | $31.18 | $22.19 |
| Total current assets | $106.71 | $117.46 | $108.91 | $132.62 |
| Long term investments | $770.29 | $703.72 | ||
| Property, plant & equipment | $729.26 | $740.8 | $769.55 | $702.24 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $839.83 | $861.81 | $879.2 | $836.33 |
| Current liabilities | ||||
| Accounts payable | $5.47 | $2.62 | $3.45 | $3.99 |
| Deferred revenue | ||||
| Short long term debt | $31.9 | $25.86 | ||
| Total current liabilities | $146.44 | $147.84 | $70.48 | $73.42 |
| Long term debt | $181.82 | $187.02 | $269.7 | $229.31 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $329.69 | $335.96 | $340.89 | $303.39 |
| Shareholders' equity | ||||
| Retained earnings | -$57.52 | -$57.52 | ||
| Other shareholder equity | $510.14 | $525.85 | $528.73 | $538.3 |
| Total shareholder equity | $538.3 | $532.94 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $31.08 | $59.58 | $34.74 | $57.85 |
| Short term investments | $18.08 | $33.46 | $17.25 | $11.7 |
| Net receivables | $26.29 | $20.47 | $9.37 | $6.35 |
| Inventory | $31.18 | $25.43 | $31.36 | $24.05 |
| Total current assets | $108.91 | $143.51 | $107.61 | $99.52 |
| Long term investments | $770.29 | $737.22 | $744.04 | $874.83 |
| Property, plant & equipment | $768.58 | $735.13 | $790.94 | $873.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $874.83 | |||
| Total investments | ||||
| Total assets | $879.2 | $880.74 | $903.06 | $974.35 |
| Current liabilities | ||||
| Accounts payable | $3.45 | $6.96 | $6.55 | $4.1 |
| Deferred revenue | ||||
| Short long term debt | $31.9 | $39.7 | $37.55 | $22.09 |
| Total current liabilities | $70.48 | $73.27 | $67.64 | $39.68 |
| Long term debt | $269.7 | $266.34 | $283.41 | $334.62 |
| Total noncurrent liabilities | $335.54 | |||
| Total debt | ||||
| Total liabilities | $340.89 | $340.75 | $352.93 | $375.22 |
| Shareholders' equity | ||||
| Retained earnings | -$57.52 | -$156.23 | -$171.33 | |
| Other shareholder equity | $538.3 | $539.98 | -$1.58 | -$1.32 |
| Total shareholder equity | $538.3 | $539.98 | $550.13 | $599.13 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 29 Apr 2024 | 30 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $66.1 | $188.76 | $48.04 | |
| Cost of revenue | $129.51 | |||
| Gross Profit | $49.29 | $59.25 | $48.04 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5.86 | $6.29 | ||
| Total operating expenses | $20.02 | $164.16 | $33.57 | |
| Operating income | $24.6 | $14.47 | ||
| Income from continuing operations | ||||
| EBIT | $24.6 | $14.47 | ||
| Income tax expense | $0.12 | |||
| Interest expense | -$7.63 | |||
| Net income | ||||
| Net income | $21.61 | $17.5 | $7.49 | |
| Income (for common shares) | $17.5 | $7.49 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $262.18 | $168.82 | $354.62 | |
| Cost of revenue | $187.97 | |||
| Gross Profit | $202.18 | $105.39 | $166.65 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $17.59 | |||
| Total operating expenses | $74.29 | $69.22 | $273.39 | |
| Operating income | $81.23 | |||
| Income from continuing operations | ||||
| EBIT | $81.23 | |||
| Income tax expense | $0.06 | |||
| Interest expense | -$29.2 | -$27.05 | -$31.48 | |
| Net income | ||||
| Net income | $98.71 | $15.1 | $50.03 | |
| Income (for common shares) | $50.03 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 29 Apr 2024 | 30 Nov 2023 |
|---|---|---|---|---|
| Net income | $17.5 | $7.49 | ||
| Operating activities | ||||
| Depreciation | $51.4 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $13.37 | $26.95 | ||
| Investing activities | ||||
| Capital expenditures | -$73.19 | -$0.14 | ||
| Investments | ||||
| Total cash flows from investing | -$2.53 | -$2.06 | -$73.19 | -$0.14 |
| Financing activities | ||||
| Dividends paid | -$62.64 | -$37.58 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $252.44 | $171.6 | ||
| Total cash flows from financing | -$87.12 | -$53.85 | $19.09 | -$55.2 |
| Effect of exchange rate | -$0.04 | -$0.21 | ||
| Change in cash and equivalents | $15.47 | $14.22 | $31.08 | $69.15 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$119.42 | $50.03 | ||
| Operating activities | ||||
| Depreciation | $68.35 | $67.83 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$44.46 | $110.94 | ||
| Investing activities | ||||
| Capital expenditures | -$17.73 | -$18.08 | ||
| Investments | $0.6 | |||
| Total cash flows from investing | -$73.67 | -$14.34 | -$3.46 | -$17.48 |
| Financing activities | ||||
| Dividends paid | -$89.78 | -$22.68 | -$9.7 | -$67.24 |
| Sale and purchase of stock | ||||
| Net borrowings | -$38.74 | -$46.23 | ||
| Total cash flows from financing | -$95.67 | $9.01 | $30.51 | -$93.08 |
| Effect of exchange rate | -$0.04 | -$0.14 | -$0.01 | $0.04 |
| Change in cash and equivalents | -$29.94 | $18.65 | -$17.42 | $0.43 |
News
Fundamentals
| Market cap | $551.22M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 208.80M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.73 |
| Quick ratio | 0.56 |