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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 18.23 | -49.784 | -17.618 | 11.814 | 36.195 | 52.726 | 4.15 | -27.935 | -0.862 | 13.013 | 41.863 | -465.603 | -36.626 | -45.051 | -124.703 | 15.084 | -1.929 | 34.968 | -3.469 | -7.373 | -0.354 | 0.801 | -5.772 | -1.068 | -10.676 | -13.418 | -34.564 | -20.558 | -21.269 | -24.748 | -58.26 | -302.026 | -18.052 | -138.646 | -52.065 | -71.998 | -18.909 | -15.002 | -10.656 | -3.57 | -2.737 | -0.001 |
| Depreciation & Amortization
| 4.521 | 6.147 | 5.988 | 6.455 | 6.499 | 6.227 | 6.233 | 6.641 | 4.163 | 0 | 0 | 9.256 | 14.09 | 12.68 | 12.343 | 13.421 | 13.533 | 13.351 | 13.919 | 14.414 | 14.298 | 14.027 | 13.868 | 12.84 | 12.071 | 12.017 | 11.582 | 10.585 | 9.966 | 8.719 | 7.292 | 6.598 | 3.535 | 2.563 | 1.567 | 0.569 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -2.677 | -2.204 | -2.051 | -2.043 | -2.065 | 0 | 0 | -4.481 | 0 | 0 | 0 | 399.269 | 0 | 0 | 102.626 | -23.457 | -3.959 | -51.084 | -11.029 | 4.923 | -1.561 | -1.939 | -2.125 | -2.227 | -2.945 | -3.611 | 13.079 | -4.431 | -5.01 | -3.329 | 8.497 | 273.91 | -4.638 | 115.933 | 29.218 | 49.197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.204 | 2.051 | 2.043 | 2.065 | 0 | 0 | 12.354 | 0 | 0 | 0 | -2.082 | 0 | 0 | 2.082 | 2.282 | 2.377 | 2.122 | 2.175 | 2.255 | 1.561 | 1.939 | 2.125 | 2.227 | 2.945 | 3.611 | 3.862 | 4.431 | 5.01 | 4.654 | 4.514 | 6.085 | 6.342 | 6.108 | 6.064 | 6.29 | 6.301 | 6.199 | 5.079 | 3.359 | 0 | 0 |
| Change In Working Capital
| -16.008 | -10.971 | 8.815 | 9.495 | 1.305 | -21.188 | -9.889 | 13.431 | 28.619 | 13.322 | -7.261 | 71.417 | -8.583 | 10.746 | -14.492 | 5.983 | 5.854 | -4.003 | -0.496 | 0.068 | -0.431 | 2.839 | -0.579 | -2.356 | -0.505 | -1.096 | -0.916 | 2.056 | 0.928 | -9.204 | 5.215 | -9.302 | 0.624 | 6.033 | -1.58 | 8.228 | -4.146 | -7.757 | -10.292 | 0.08 | 0.63 | 0.001 |
| Accounts Receivables
| -14.437 | -13.166 | 18.372 | 4.775 | 12.548 | -17.47 | -14.026 | 26.767 | 0 | 12.275 | -3.661 | 8.731 | 0 | 0 | -8.731 | 0 | 0 | -1.417 | 1.77 | 0 | 0 | 0 | -1.349 | 0 | -0.722 | -2.375 | 1.337 | 0 | 0.224 | 0 | 0 | -2.494 | -1.224 | 2.285 | 1.433 | 0.261 | 18.743 | -7.13 | -11.874 | 0 | 0 | 0 |
| Change In Inventory
| -0.171 | -0.123 | 0.912 | -0.934 | 0.232 | 0.172 | 0.581 | -0.696 | 0 | 0 | 0 | -2.867 | 0 | -3.635 | 6.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.597 | 0 | 0 | 0 | -2.342 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -7.587 | 5.453 | -4.059 | 1.455 | -17.496 | -0.607 | 6.702 | -9.476 | 0 | 0 | 0 | 51.129 | 0 | 0 | -10.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.372 | 0 | 0 | 0 | 5.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.187 | -3.135 | -6.41 | 4.199 | 6.021 | -3.283 | -3.146 | -3.164 | 0 | 1.047 | -3.6 | 14.424 | -8.583 | 14.381 | -1.489 | 5.983 | 5.854 | -2.586 | -2.266 | 0 | 0 | 0 | 0.77 | 0 | 0.217 | 1.279 | -2.253 | 0 | 0.704 | 0 | 5.215 | -2.583 | 1.848 | 3.748 | -3.013 | 5.295 | -22.889 | -0.627 | 1.582 | 0.08 | 0 | 0 |
| Other Non Cash Items
| 2.442 | 56.756 | 2.255 | 2.256 | -6.054 | -25.321 | -17.64 | -1.412 | -42.162 | -13.466 | -27.586 | -3.439 | 18.568 | 7.78 | 0.888 | -2.113 | 2.986 | 3.919 | 3.445 | 5.354 | 5.079 | 3.422 | 3.607 | 4.063 | 4.427 | 5.018 | 5.222 | 5.827 | 5.868 | 5.703 | 5.348 | 6.978 | 6.875 | 6.442 | 6.292 | 6.43 | 0.127 | 0 | 0 | 0 | 2.08 | 0 |
| Operating Cash Flow
| 6.508 | 2.148 | -0.56 | 30.02 | 37.945 | 12.444 | -17.146 | -1.402 | -10.242 | 12.869 | 7.016 | 8.818 | -12.551 | -13.845 | -21.256 | 11.2 | 18.862 | -0.727 | 4.545 | 19.641 | 18.592 | 21.089 | 11.124 | 13.479 | 5.317 | 2.521 | -1.735 | -2.09 | -4.507 | -18.205 | -27.394 | -17.757 | -5.314 | -1.567 | -10.504 | -1.284 | -16.627 | -16.56 | -15.869 | -0.131 | -0.027 | -0.001 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.426 | -39.176 | -3.2 | -36.953 | -3.539 | -18.388 | -17.448 | -18.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.932 | -10.932 | -1.421 | -4.325 | -1.611 | -0.765 | -17.492 | -3.166 | -193.748 | 0.143 | -1.007 | -22.421 | -106.374 | -83.391 | -70.256 | -148.286 | -252.067 | -356.923 | -78.637 | -188.343 | -88.724 | -166.007 | -165.26 | -231.514 | -301.639 | -70.053 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 82.497 | 0 | 0 | 0 | 26.497 | 54.875 | 8.502 | 0 | 0 | 0 | 0 | 1.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.778 | 54.875 | 8.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.215 | 0.216 | 0.215 | 0.215 | 4.445 | 219.524 | 190.258 | 141.899 | -4.474 | 72.513 | -14.433 | 37.479 | 0.541 | 46.343 | 0.541 | -99.459 | 0 | 0 | 0 | 0 | 0 | 44.34 | 0 | 0 | 0 | 0 | 172.931 | 70.407 | 104.966 | 64.277 | -19.756 | -31.277 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.426 | -39.176 | -3.2 | -36.953 | 79.173 | -18.172 | -17.233 | -17.877 | 31.72 | 329.274 | 207.262 | 141.899 | -4.474 | 72.513 | -14.433 | 23.094 | -10.391 | 44.922 | -3.784 | -101.07 | -0.765 | -17.492 | -3.166 | -193.748 | 0.143 | 43.333 | -22.421 | -106.374 | -83.391 | -70.256 | 24.645 | -181.66 | -251.957 | -14.36 | -208.099 | -120.001 | -166.007 | -165.26 | -231.514 | -301.639 | -70.053 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.125 | -3.125 | -3.125 | -3.125 | -3.125 | -111.14 | -87.65 | -57.672 | -226.645 | -152.001 | -215.104 | -143.545 | -32.996 | -153.442 | -34.182 | -76.95 | -119.492 | -196.549 | -16.011 | -107.343 | -225.632 | -12.452 | -13.431 | -34.906 | -92.387 | -23.13 | -2.58 | -28.769 | -4.406 | -21.179 | -130.885 | -57.414 | -1.979 | -2.359 | -0.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 20.077 | 0 | 0 | 165.896 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 144.5 | 311.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 67.515 | 60.624 | -0.159 | -0.175 | 0 | 0 | 145.27 | -0.14 | -0.028 | 42.513 | 862.623 | 243.123 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -16.952 | 0 | 0 | 0 | 0 | -0.303 | -1.104 | -13.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.006 | -10.065 | 0 | -8.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0 | 0 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.385 | -0.397 | -0.375 | -0.405 | -0.397 | -0.407 | -0.392 | -0.398 | -0.19 | -0.561 | -0.563 | -0.629 | -0.595 | -0.561 | -1.45 | -1.45 | -1.449 | -1.425 | -1.424 | -1.463 | -1.517 | -1.52 | -1.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -20.077 | 104.465 | 22.3 | 0 | 0 | 0 | 0 | 50.408 | 22.53 | 113.433 | 79 | 6.502 | 53.302 | 242.26 | 0 | -2.573 | -4.555 | 12.363 | -0.087 | 221.315 | 0 | 0 | 51.6 | 38.078 | 51.48 | 53.68 | 102.895 | 371.989 | 161.146 | 243.692 | 94.048 | 30.103 | 55.403 | -0.209 | -1.013 | 0 | 0 | 0 |
| Financing Cash Flow
| -3.51 | -3.522 | -3.5 | -3.53 | -20.474 | -7.082 | -65.742 | 107.826 | -226.835 | -152.865 | -216.771 | -106.935 | -11.062 | -40.57 | 43.368 | -71.898 | -67.639 | 44.286 | -17.435 | 6.115 | 70.206 | -1.609 | -23.705 | 186.409 | -92.387 | -23.13 | 49.02 | 9.309 | 47.047 | 100.016 | 32.634 | 125.628 | 158.992 | 241.333 | 92.892 | 175.373 | 55.263 | -0.237 | 41.5 | 862.623 | 243.123 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.428 | -40.55 | -7.26 | -10.463 | 96.644 | -12.81 | -100.121 | 88.547 | -205.357 | 189.278 | -2.493 | 43.782 | -28.087 | 18.098 | 7.679 | -37.604 | -59.168 | 88.481 | -16.674 | -75.314 | 88.033 | 1.988 | -15.747 | 6.14 | -86.927 | 22.724 | 24.864 | -99.155 | -40.851 | 11.555 | 29.885 | -73.789 | -98.279 | 225.406 | -125.711 | 54.088 | -127.371 | -182.057 | -205.883 | 560.853 | 173.043 | -0.001 |
| Cash At End Of Period
| 78.989 | 79.417 | 119.967 | 127.227 | 137.69 | 41.046 | 53.856 | 153.977 | 65.43 | 270.787 | 81.509 | 84.002 | 40.22 | 68.307 | 50.209 | 42.53 | 80.134 | 139.302 | 50.821 | 67.495 | 142.809 | 54.776 | 52.788 | 68.535 | 62.395 | 149.322 | 126.598 | 101.734 | 200.889 | 241.74 | 230.185 | 200.3 | 274.089 | 372.368 | 146.962 | 272.673 | 218.585 | 345.956 | 528.013 | 733.896 | 173.043 | -0.001 |