Revenue
20.1 million USD
2019 Q4 · USD
364 filing records in this dataset, filed from 2013-11-08 to 2023-12-29. Reported financial figures are available; chart coverage varies by period.
20.1 million USD
2019 Q4 · USD
-102.51%
2019 Q4 · %
11.2 million USD
2019 Q4 · USD
119958000 USD
65625000 USD
38446394 shares
-3.26% · -1.29 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-12-29.
Financial data available through: 2022-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 127.64 million
–
Current period
USD 199.33 million
–
199326000 − 127641000 = 71685000 USD
127641000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source199326000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 20.23 million
–
Current period
USD 105.7 million
–
105702000 − 20227000 = 85475000 USD
20227000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source105702000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 8.24 million
–
Current period
USD 63.26 million
–
63263000 − 8242000 = 55021000 USD
8242000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source63263000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | 48987000 | 166475000 Derived | -117488000 | -923000 Derived | -116565000 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 62521000 | 554130000 Derived | -491609000 | 19180000 Derived | -510789000 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 78402000 | 179133000 Derived | -100731000 | 24104000 Derived | -124835000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 0 | 25572000 Derived | -25572000 | 34154000 Derived | -59726000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 0 | -43310000 Derived | 43310000 | 56008000 Derived | -12698000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 21556000 | 43008000 Derived | -21452000 | -66106000 Derived | 44654000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 33120000 | 562763000 Derived | -529643000 | 142340000 Derived | -671983000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 127641000 | 159088000 Derived | -31447000 | -51674000 Derived | 20227000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 199326000 | 145127000 Derived | 54199000 | -51503000 Derived | 105702000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Revenue | 48987000 |
|
| 2015 | Revenue | 62521000 |
|
| 2016 | Revenue | 78402000 |
|
| 2017 | Revenue | 0 |
|
| 2018 | Revenue | 0 |
|
| 2019 | Revenue | 21556000 |
|
| 2020 | Revenue | 33120000 |
|
| 2021 | Revenue | 127641000 |
|
| 2022 | Revenue | 199326000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Year over year | No prior comparable period |
|
| 2015 | Year over year | 27.6% |
|
| 2016 | Year over year | 25.4% |
|
| 2017 | Year over year | -100% |
|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | 53.6% |
|
| 2021 | Year over year | 285.4% |
|
| 2022 | Year over year | 56.2% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Operating margin | -239.8% |
|
| 2015 | Operating margin | -786.3% |
|
| 2016 | Operating margin | -128.5% |
|
| 2017 | Operating margin | Not reported |
|
| 2018 | Operating margin | Not reported |
|
| 2019 | Operating margin | -99.5% |
|
| 2020 | Operating margin | -1,599.2% |
|
| 2021 | Operating margin | -24.6% |
|
| 2022 | Operating margin | 27.2% |
|
| 2014 | Net margin | -238% |
|
| 2015 | Net margin | -817% |
|
| 2016 | Net margin | -159.2% |
|
| 2017 | Net margin | Not reported |
|
| 2018 | Net margin | Not reported |
|
| 2019 | Net margin | 207.2% |
|
| 2020 | Net margin | -2,028.9% |
|
| 2021 | Net margin | 15.8% |
|
| 2022 | Net margin | 53% |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Operating cash flow | -50340000 |
|
| 2015 | Operating cash flow | -35142000 |
|
| 2016 | Operating cash flow | -52196000 |
|
| 2017 | Operating cash flow | 19582000 |
|
| 2018 | Operating cash flow | 70446000 |
|
| 2019 | Operating cash flow | 33880000 |
|
| 2020 | Operating cash flow | -38835000 |
|
| 2021 | Operating cash flow | 8242000 |
|
| 2022 | Operating cash flow | 63263000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Liabilities / assets | 9.4% |
|
| 2015 | Liabilities / assets | 36.6% |
|
| 2016 | Liabilities / assets | 35.9% |
|
| 2017 | Liabilities / assets | 44.2% |
|
| 2018 | Liabilities / assets | 49.5% |
|
| 2019 | Liabilities / assets | 47.5% |
|
| 2020 | Liabilities / assets | 68.6% |
|
| 2021 | Liabilities / assets | 23.2% |
|
| 2022 | Liabilities / assets | 12.2% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2014 | Current assets / current liabilities | 17.83× |
|
| 2015 | Current assets / current liabilities | 3.15× |
|
| 2016 | Current assets / current liabilities | 4.7× |
|
| 2017 | Current assets / current liabilities | 1.41× |
|
| 2018 | Current assets / current liabilities | 0.55× |
|
| 2019 | Current assets / current liabilities | 0.53× |
|
| 2020 | Current assets / current liabilities | 1.4× |
|
| 2021 | Current assets / current liabilities | 1.45× |
|
| 2022 | Current assets / current liabilities | 3.87× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | −USD 116.57 million Exact valueExact value: -116565000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 50.34 million Exact valueExact value: -50340000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2015-01-01 – 2015-12-31 | −USD 510.79 million Exact valueExact value: -510789000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 35.14 million Exact valueExact value: -35142000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | −USD 124.84 million Exact valueExact value: -124835000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 52.2 million Exact valueExact value: -52196000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 59.73 million Exact valueExact value: -59726000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.58 million Exact valueExact value: 19582000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 12.7 million Exact valueExact value: -12698000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.45 million Exact valueExact value: 70446000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 44.65 million Exact valueExact value: 44654000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.88 million Exact valueExact value: 33880000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 671.98 million Exact valueExact value: -671983000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 38.84 million Exact valueExact value: -38835000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 20.23 million Exact valueExact value: 20227000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.24 million Exact valueExact value: 8242000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 105.7 million Exact valueExact value: 105702000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63.26 million Exact valueExact value: 63263000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
364 filings · 1,405 latest values · 1,415 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001587264, 1587264, NETI, edgar:1587264
Also known as ENETI INC., Eneti INC., SCORPIO BULKERS INC.