W&T Offshore, Inc. / Fundamentals
Income statement
- Net revenue
€423.81M - Cost of goods sold
€206.41M - Gross profit
€217.40M - SG&A expenses
€245.42M - R&D expenses
€0.00 - EBITDA
€45.89M - D&A
€127.24M - EBIT
-€48.95M - Interest expenses
€33.22M - EBT
-€107.37M - Tax expenses
-€11.49M - Net income
-€95.88M
Cash flow statement
- Net deferred tax
-€5.56M - Non-cash items
-€6.50M - Changes in working capital
€4.47M - Operating cash flow
€30.56M - Capex
€20.41M - Other investing cash flow
-€51.29M - Net investing cash flow
€24.64M - Total cash dividends paid
-€5.10M - Issuance of common stock
€0.00 - Debt repayment
-€34.92M - Other financing cash flow
€14.54M - Net financing cash flow
-€59.93M - Foreign exchange effects
€0.00 - Net change in cash
-€4.73M - Cash at end of period
€104.91M - Free cash flow
€50.97M
Balance sheet
- Cash and cash equivalents
€103.58M - Cash and short-term investments
€103.58M - Total receivables
€77.08M - Inventory
€0.00 - Other current assets
€23.50M - Total current assets
€204.16M - Property, plant & equipment
€578.80M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€46.89M - Total non-current assets
€674.29M - Total assets
€878.44M - Accounts payable
€74.78M - Short-term debt
€1.97M - Other current liabilities
€95.17M - Total current liabilities
€172.10M - Long-term debt
€299.88M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€494.60M - Total non-current liabilities
€794.48M - Total liabilities
€966.58M - Common stock
€1.72K - Retained earnings
-€582.15M - Other equity
€0.00 - Total equity
-€88.13M - Total liabilities and shareholders' equity
€878.44M
Company information
- Market capitalization
€217.88M - Employees
400 - Enterprise Value
€521.92M
Company ratios
- Gross margin
-
51.3% Much better than peer group: -5,301,277,006,461,266,400.0% - EBITDA margin
-
10.8% Much better than peer group: -40,257,443,130,647,380,000.0% - EBIT margin
-
-11.5% Much better than peer group: -31,604,014,114,944,780,000.0% - EBT margin
-
-25.3% Much better than peer group: -5,724,114,406,188,114,000.0% - Net margin
-
-22.6% Much better than peer group: -42,025,964,574,371,820,000.0% - ROE
-
108.8% Much better than peer group: 22.4% - ROA
-
-10.9% Much better than peer group: -1,738.5% - Asset turnover
-
48.2% Worse than peer group: 57.5% - FCF margin
-
2.4% Much better than peer group: -33,632,454,619,337,820,000.0% - FCF yield
4.7% - Efficiency ratio
89.2% - Net sales per employee
-
€1.06M - Net income per employee
-
-€239.69K