Eneti Inc.
NYSE:NETI
11.33 (USD) • At close December 28, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 104.885 | 26.079 | -671.983 | 44.654 | -12.698 | -59.726 | -124.835 | -510.789 | -116.565 | -6.307 |
| Depreciation & Amortization
| 25.414 | 10.804 | 48.369 | 54.224 | 56.607 | 48.51 | 36.562 | 14.263 | 0.686 | 0 |
| Deferred Income Tax
| -7.821 | -6.066 | -7.317 | -91.811 | -0.162 | 4.296 | -4.273 | 414.423 | 31.618 | 0 |
| Stock Based Compensation
| 7.821 | -22.625 | 7.317 | 8.956 | 7.881 | 12.645 | 18.609 | 24.599 | 23.869 | 3.359 |
| Change In Working Capital
| -20.277 | 48.111 | 59.088 | 7.338 | 1.896 | -4.873 | -1.005 | -4.225 | -13.967 | 0.711 |
| Accounts Receivables
| -14.173 | 63.283 | -7.877 | -0.197 | -2.356 | -0.882 | 1.146 | 0 | -17.716 | 0 |
| Inventory
| 0.051 | 9.928 | 24.688 | 5.259 | -1.798 | 1.982 | 0 | 0 | 13.905 | 0 |
| Accounts Payables
| -9.946 | -42.039 | 32.963 | 7.628 | 6.245 | 1.595 | 0 | 5.372 | 5.014 | 0 |
| Other Working Capital
| 3.791 | 16.939 | 9.314 | -5.352 | -0.195 | -7.568 | -2.151 | -9.597 | -15.17 | 0.711 |
| Other Non Cash Items
| -46.759 | -48.062 | 525.692 | 10.519 | 17.463 | 18.73 | 22.746 | 26.587 | 24.019 | 0 |
| Operating Cash Flow
| 63.263 | 8.241 | -38.834 | 33.88 | 70.987 | 19.582 | -52.196 | -35.142 | -50.34 | -2.237 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -76.328 | -36.464 | -42.359 | -32.61 | -21.799 | -217.033 | -408.307 | -875.97 | -651.505 | -371.692 |
| Acquisitions Net
| 82.497 | 89.874 | 42.711 | 1.547 | -100 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -63.293 | 42.359 | -1.5 | -100 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 64.155 | 42.711 | 1.547 | 100 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.646 | 496.107 | 110.083 | 84.857 | -1.235 | 44.34 | 172.931 | 219.894 | -31.277 | 0 |
| Investing Cash Flow
| 6.815 | 550.379 | 195.505 | 53.841 | -123.034 | -172.693 | -235.376 | -656.076 | -682.782 | -371.692 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -205.04 | -651.422 | -364.165 | -409.002 | -358.858 | -153.003 | -185.239 | -62.669 | 0 | 0 |
| Common Stock Issued
| 0 | 165.896 | 82.254 | 0 | 469.225 | 287.554 | 128.112 | 217.997 | 187.615 | 1,107.825 |
| Common Stock Repurchased
| -16.952 | -1.407 | -16.724 | 0 | -45.716 | -11.004 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.601 | -1.712 | -3.235 | -5.748 | -6.042 | -1.509 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 126.765 | 0 | 186.671 | 302.064 | -7.602 | -2.126 | 246.133 | 463.517 | 84.284 | 0 |
| Financing Cash Flow
| -96.828 | -488.645 | -115.199 | -112.686 | 51.007 | 119.912 | 189.006 | 618.845 | 271.899 | 1,107.825 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -26.75 | 69.975 | 41.472 | -24.965 | -1.04 | -33.199 | -98.566 | -72.373 | -461.223 | 733.896 |
| Cash At End Of Period
| 127.227 | 153.977 | 84.002 | 42.53 | 67.495 | 68.535 | 101.734 | 200.3 | 272.673 | 733.896 |