Eneti Inc. financial data

Symbol
NETI on NYSE
Industry
Deep Sea Foreign Transportation of Freight
Location
L'exotique 99 Boulevard Jardin Exotique, MC, Monaco
State of incorporation
Marshall Islands
Fiscal year end
December 31
Former names
SCORPIO BULKERS INC. (to 2/4/2021)
Latest financial report
Q4 2022 - Apr 14, 2023

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.4M shares -3.26%
Common Stock, Shares, Outstanding 38.6M shares -5.13%
Common Stock, Value, Issued 1.14M USD +0.18%
Weighted Average Number of Shares Outstanding, Basic 38.1M shares +137%
Weighted Average Number of Shares Outstanding, Diluted 38.3M shares +135%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 199M USD +56.2%
General and Administrative Expense 40.6M USD -20.2%
Operating Income (Loss) 54.2M USD
Nonoperating Income (Expense) 52.3M USD +0.45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 106M USD +417%
Net Income (Loss) Attributable to Parent 106M USD +423%
Earnings Per Share, Basic 2.78 USD/shares +121%
Earnings Per Share, Diluted 2.76 USD/shares +123%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.3M USD +197%
Assets, Current 129M USD +14.1%
Property, Plant and Equipment, Net 404M USD -24.1%
Operating Lease, Right-of-Use Asset 1.43M USD -26.8%
Intangible Assets, Net (Excluding Goodwill) 4.52M USD 0%
Other Assets, Noncurrent 2.61M USD -17.2%
Assets 758M USD -5.21%
Contract with Customer, Liability, Current 14.3M USD -37.9%
Liabilities, Current 44.7M USD -22.7%
Deferred Income Tax Liabilities, Net 14.6M USD
Operating Lease, Liability, Noncurrent 1.4M USD -33.3%
Other Liabilities, Noncurrent 1.54M USD -60.1%
Liabilities 107M USD -10.8%
Retained Earnings (Accumulated Deficit) -1.4B USD -1.35%
Stockholders' Equity Attributable to Parent 651M USD -4.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 651M USD -4.23%
Liabilities and Equity 758M USD -5.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 63.3M USD +668%
Net Cash Provided by (Used in) Financing Activities -96.8M USD +80.2%
Net Cash Provided by (Used in) Investing Activities 6.82M USD -98.8%
Common Stock, Shares Authorized 81.9M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.8M USD -138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.4M USD +93.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.54M USD -16.4%
Deferred Tax Assets, Valuation Allowance 133M USD +33.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Operating Lease, Liability 2.12M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid 2.29M USD -25.1%
Operating Lease, Liability, Current 722K USD +6.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 491K USD -38.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 806K USD +0.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 172K USD -40.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 397K USD -18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 192K USD -51%
Additional Paid in Capital 2.07B USD +0.33%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 24.6M USD +141%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%