NETI - Eneti Inc.
NYSE
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Marine Shipping
Monaco,
Monaco
Type: Equity
NETI price evolution
NETI
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $44.84 | $30.57 | $17.4 | $35.78 |
| Inventory | $5.18 | $5.01 | $4.88 | $5.79 |
| Total current assets | $137.93 | $128.54 | $154.15 | $174.17 |
| Long term investments | ||||
| Property, plant & equipment | $552.35 | $553.45 | $629.51 | $631.48 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $766.32 | $758.41 | $791.54 | $813.69 |
| Current liabilities | ||||
| Accounts payable | $19.52 | $17.78 | $18.79 | $23.63 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $37.89 | $44.71 | $41.13 | $45.01 |
| Long term debt | $43.17 | $46.2 | $49.23 | $52.25 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $94.83 | $107.01 | $92.17 | $99.19 |
| Shareholders' equity | ||||
| Retained earnings | -$1381.49 | -$1399.72 | -$1349.94 | -$1333.14 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $35.78 | $21.6 | $14.9 | $6 |
| Inventory | $5.79 | $10.6 | $6.4 | |
| Total current assets | $174.17 | $190.03 | $121.6 | $65.3 |
| Long term investments | ||||
| Property, plant & equipment | $631.48 | $581.83 | $12.4 | $1311.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $813.69 | $807.27 | $868.2 | $1665.6 |
| Current liabilities | ||||
| Accounts payable | $23.63 | $6.57 | $4.7 | $5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $45.01 | $131.16 | $87 | $123.8 |
| Long term debt | $52.25 | $53.02 | $508.6 | $654.3 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $99.19 | $186.93 | $595.6 | $790.6 |
| Shareholders' equity | ||||
| Retained earnings | -$1333.14 | -$1438.02 | -$1458.2 | -$786.3 |
| Other shareholder equity | $0.29 | |||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $61.28 | $22.44 | $12.2 | |
| Cost of revenue | ||||
| Gross Profit | $42.48 | $4.39 | -$2.24 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $17.27 | $16.25 | $22.91 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1.6 | $1.01 | -$0.62 | |
| Interest expense | $25.91 | $17.02 | -$11.85 | |
| Net income | ||||
| Net income | $52.73 | $4.15 | -$33.79 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $144.03 | $163.7 | $224.6 | $242.5 |
| Cost of revenue | ||||
| Gross Profit | $73.97 | $60.9 | $119.3 | $136.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $128.15 | $95.2 | $103.4 | $93.2 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.34 | |||
| Interest expense | -$5.35 | -$141.8 | $66.3 | -$55.5 |
| Net income | ||||
| Net income | $20.23 | -$672 | $44.7 | -$12.7 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 29 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $43.77 | -$35.41 | -$17.23 | $550.38 |
| Financing activities | ||||
| Dividends paid | -$1.2 | -$0.8 | -$0.39 | -$1.71 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$93.3 | -$72.82 | -$65.74 | -$488.64 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$16.29 | -$112.93 | -$100.12 | $69.98 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $550.38 | $195.51 | $53.84 | -$122.49 |
| Financing activities | ||||
| Dividends paid | -$1.71 | -$3.23 | -$5.75 | -$6.04 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$488.64 | -$115.2 | -$112.69 | $51.01 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $69.98 | $41.47 | -$24.97 | -$1.03 |
News
Fundamentals
| Market cap | $437.87M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 38.65M |
| 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 | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.64 |
| Quick ratio | 3.50 |