Financial Snapshot

Revenue
$152.5M
TTM
Gross Margin
33.1%
TTM
Net Earnings
-$37.29M
TTM
Current Assets
$137.9M
Q3 2023
Current Liabilities
$37.89M
Q3 2023
Current Ratio
364.04%
Q3 2023
Total Assets
$766.3M
Q3 2023
Total Liabilities
$94.83M
Q3 2023
Book Value
$671.5M
Q3 2023
Cash
$78.99M
Q3 2023
P/E
-11.74
Dec 28, 2023 EST
Free Cash Flow
-$6.933M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $437.87 Million

About ENETI INC.

Eneti, Inc. engages in the development of offshore wind and marine-based renewable energy and has invested in the next generation of wind turbine installation vessels. The firm focuses on the construction and installation of offshore wind farms on the continental shelf of the United States and across the globe. The firm serves offshore wind farm developers and integrated energy companies.

Industry: Deep Sea Foreign Transportation of Freight Peers: Costamare Inc. Navios Maritime Holdings Inc. Navios Maritime Partners L.P. SAFE BULKERS, INC.