Consumer Discretionary • Marine Transportation
$13.17 ▲ +0.39
(+3.05%)
MKT CAP: $1.75B • VOL: 1.26M
52W L $7 52W H $14
SFL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $733.0M | $904.4M | $752.3M |
| YoY Revenue Growth % | -18.9% | +20.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $136.7M | $306.7M | $240.2M |
| Operating Margin % | 18.6% | 33.9% | 31.9% |
| Net Income (GAAP) | -$26.4M | $130.7M | $83.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $267.1M | $369.9M | $343.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $267.1M | $369.9M | $343.1M |
| FCF Margin % | 36.4% | 40.9% | 45.6% |
| Return on Invested Capital (ROIC %) | 3.9% | 7.7% | — |
| Cash & Short-Term Equivalents | $150.8M | $134.6M | — |
| Total Debt (Short + Long Term) | $1.96B | $2.15B | — |
| Total Stockholders' Equity | $960.9M | $1.13B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SFL.