Stabilis Solutions, Inc.
NASDAQ:SLNG
6.29 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 0.125 | -1.192 | -7.798 | -6.756 | -5.508 | -7.078 | -2.228 | -7.06 | -2.593 | -2.054 | 4.551 | 2.309 | -5.888 | -1.694 | 0.678 | 1.657 | 0.59 | -0.025 | -0.196 | -0.858 | -0.842 | -0.967 | -1.441 | -2.034 | -1.678 | -0.5 |
| Depreciation & Amortization
| 7.878 | 8.664 | 9.059 | 9.041 | 9.271 | 0.517 | 0.841 | 0.877 | 0.894 | 0.684 | 0.871 | 0.877 | 0.772 | 0.88 | 1.034 | 1.098 | 0.926 | 0.5 | 0.517 | 0.393 | 0.42 | 0.536 | 0.355 | 0.423 | 0.299 | 0.3 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.79 | 0 | 0.575 | -3.033 | -0.075 | 0.195 | -0.334 | 0.593 | 0.659 | 5.338 | -1.151 | 0.241 | 0.886 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | 0 |
| Stock Based Compensation
| 2.082 | 2.348 | 3.233 | 0.53 | 0 | 0.609 | 0.373 | 0.563 | 0.585 | 0.793 | 0.85 | 0.326 | 0.291 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.05 | 4.719 | 1.123 | -0.748 | 1.652 | 1.403 | 4.042 | -0.51 | 3.284 | 0.797 | -3.567 | -0.42 | 2.358 | 2.079 | 1.12 | -0.744 | -4.923 | -0.458 | -0.343 | -0.071 | 0.012 | -0.419 | -0.144 | -0.44 | -0.659 | -0.1 |
| Accounts Receivables
| 4.019 | -7.013 | -4.48 | -0.328 | -0.897 | 2.654 | 0.75 | -1.111 | 4.712 | -1.645 | -1.713 | 1.479 | -2.413 | 1.553 | 5.779 | -0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.036 | 0.073 | -0.135 | -0.054 | -0.034 | 0.125 | -0.212 | 0.104 | 0.983 | 0.383 | 0.368 | -0.781 | -1.145 | -0.146 | 0.839 | -1.365 | 0.451 | -0.254 | -0.416 | -0.046 | -0.143 | -0.268 | -0.056 | -0.211 | -0.273 | 0.1 |
| Accounts Payables
| -7.717 | 10.554 | 4.244 | -0.575 | 1.741 | -2.336 | 3.159 | 4.327 | -2.299 | 0.787 | 1.702 | -1.553 | 2.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.612 | 1.105 | 1.494 | 0.209 | 0.842 | 0.96 | 0.345 | -3.83 | -0.112 | 1.272 | -3.924 | 0.435 | 3.349 | 0.671 | -5.498 | 1.526 | -5.375 | -0.204 | 0.073 | -0.025 | 0.155 | -0.151 | -0.088 | -0.229 | -0.385 | -0.2 |
| Other Non Cash Items
| -1.323 | 0.158 | -0.711 | 0.059 | -1.304 | 0.656 | -0.678 | -0.395 | 0.002 | -2.095 | -2.981 | -2.906 | -1.819 | -2.059 | 0.267 | 0.188 | 0.151 | 0.09 | 0.097 | 0.172 | 0.077 | 0.337 | 0.363 | 0.856 | 0.905 | -0.1 |
| Operating Cash Flow
| 6.712 | 14.697 | 4.906 | 1.336 | 4.111 | -3.318 | -0.683 | -6.6 | 2.367 | -2.209 | 0.317 | 0.845 | 1.052 | -1.73 | 1.283 | 0.525 | -5.519 | 0.108 | 0.075 | -0.363 | -0.334 | -0.513 | -0.867 | -1.195 | -1.201 | -0.4 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.252 | -3.932 | -7.813 | -0.768 | -2.116 | -0.257 | -0.41 | -0.725 | -0.588 | -4.878 | -2.292 | -1.455 | -0.533 | -0.369 | -0.61 | -0.616 | -1.253 | -0.098 | -0.938 | -0.294 | -0.102 | -0.568 | -0.017 | 0 | 0 | -0.1 |
| Acquisitions Net
| 0.087 | 0.2 | 0.293 | 0.512 | -1.265 | 0.902 | 0.781 | 0.309 | 0.723 | 0.317 | 0 | 0.05 | -0.126 | -0.158 | 1.711 | 1.194 | 0.018 | 0 | 0 | 0 | 0 | -0.075 | 0 | -0.668 | -1.355 | 0.1 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.457 | 0 | -0.509 | -0.317 | 0 | 0 | 0 | 0 | 0 | 0 | -1.033 | 0 | 0 | -0.012 | 0 | -0.4 | -1.751 | 0 | 0 | -4.3 |
| Sales Maturities Of Investments
| 0 | 0.2 | 0 | 0 | 0 | 0 | 0.457 | 0 | 1.17 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17 | 0 | 0 | 0 | 0 | 1.741 | 0 | 0.846 | 1.792 | 1.5 |
| Other Investing Activites
| 1.255 | 1.615 | -0.188 | 0.512 | 0.138 | 10.118 | 0.457 | 0.898 | 1.893 | 2.522 | 2.099 | 1.185 | 1.161 | 1.285 | 0.023 | 0.007 | -0.077 | 0 | 0.425 | 0.04 | -0.111 | -0.005 | 0.196 | -0.185 | -0.029 | -0.5 |
| Investing Cash Flow
| -8.91 | -1.917 | -7.52 | -0.256 | -3.243 | 9.861 | 0.828 | 0.173 | 0.796 | -2.039 | -0.193 | -0.22 | 0.502 | 0.758 | 1.124 | 0.585 | -1.176 | -0.098 | -0.514 | -0.266 | -0.213 | 0.693 | -1.572 | -0.006 | 0.408 | -3.3 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -3.614 | -2.055 | 3.86 | -3.192 | 1.94 | -6.5 | 1 | 0.157 | 1.543 | 3.5 | -0.054 | -4.656 | 0.796 | 0.804 | -1.137 | -1.576 | 5 | 0 | 0 | 0 | 0 | 0 | -0.244 | -0.074 | -0.222 | -1.065 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.018 | 0.029 | 0.132 | 0.047 | 5.042 | 0.035 | 0.035 | 0.079 | 0.022 | 0.257 | 0.289 | 0.07 | 1.306 | 0.32 | 0 | 2.634 | 1.574 | 1.973 | 4.742 |
| Common Stock Repurchased
| -0.162 | -0.085 | 3.795 | 0 | 0 | -0.049 | -0.053 | -0.071 | -0.07 | -0.484 | -0.147 | -0.092 | 0 | 0 | 0 | 0 | 0 | -0.247 | -0.021 | 0 | 0 | -0.025 | -0.002 | -0.612 | -0.882 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.3 | -0.781 | -0.075 | -0.075 | -0.3 | -0.3 | -0.191 | -1.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.27 | -0.198 | -0.848 | -0.01 | 0 | 0.3 | -0.427 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0 | 0 | 0 | 0 | 0.088 | -0.246 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -3.884 | -2.253 | 3.011 | -3.202 | 1.94 | -6.539 | 0.53 | 0.029 | 1.427 | 2.848 | -0.453 | 0.103 | 0.831 | 0.839 | -1.058 | -1.555 | 5.257 | 0.13 | 0.093 | 1.306 | 0.328 | -0.025 | 2.388 | 0.888 | 0.869 | 3.7 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | 0.014 | -0.151 | -0.043 | -0.076 | -0.169 | -0.004 | 0.027 | -0.151 | 0.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.077 | 10.541 | 0.246 | -2.165 | 2.732 | -0.165 | 0.671 | -6.371 | 4.439 | -0.598 | -0.329 | 0.728 | 2.385 | -0.133 | 1.349 | -0.445 | -1.438 | 0.14 | -0.346 | 0.676 | -0.219 | 0.155 | -0.051 | -0.314 | 0.076 | 0 |
| Cash At End Of Period
| 5.374 | 11.451 | 2.06 | 1.814 | 3.979 | 2.124 | 2.289 | 1.618 | 7.989 | 3.55 | 4.148 | 4.477 | 3.749 | 1.364 | 1.497 | 0.149 | 0.593 | 0.754 | 0.614 | 0.96 | 0.284 | 0.503 | 0.349 | 0.4 | 0.714 | 0.6 |