See more : VHM Limited (VHM.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Höegh LNG Holdings Ltd. (HLNG.OL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Höegh LNG Holdings Ltd., a leading company in the Oil & Gas Midstream industry within the Energy sector.
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Höegh LNG Holdings Ltd. (HLNG.OL)
About Höegh LNG Holdings Ltd.
Höegh LNG Holdings Ltd., together with its subsidiaries, provides floating energy solutions worldwide. The company operates through four segments: HMLP, Operations, Business Development, and Project Execution. It owns and operates floating LNG import terminals, floating storage and regasification units (FSRUs), and LNG carriers (LNGCs). The company also acquires FSRUs, LNGCs, and other LNG infrastructure assets under long-term charters. As of December 31, 2019, it operated a fleet of two LNG transportation vessels, and ten floating storage and regasification units. The company is also involved in the commercial management and bareboat hiring; and business development and project execution activities. In addition, it owns ships. The company is based in Hamilton, Bermuda.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 485.64M | 361.18M | 322.22M | 313.36M | 314.90M | 336.66M | 273.97M | 218.48M | 202.53M | 146.14M | 171.46M | 121.24M | 105.13M | 95.46M | 67.75M | 66.25M |
Cost of Revenue | 249.68M | 228.44M | 209.78M | 191.21M | 187.76M | 101.96M | 85.76M | 78.98M | 86.06M | 116.91M | 127.76M | 70.86M | 130.00K | 530.00K | 29.04M | 29.64M |
Gross Profit | 235.96M | 132.74M | 112.45M | 122.14M | 127.15M | 234.71M | 188.21M | 139.50M | 116.47M | 29.23M | 43.70M | 50.38M | 105.00M | 94.93M | 38.72M | 36.61M |
Gross Profit Ratio | 48.59% | 36.75% | 34.90% | 38.98% | 40.38% | 69.72% | 68.70% | 63.85% | 57.51% | 20.00% | 25.49% | 41.55% | 99.88% | 99.44% | 57.14% | 55.26% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.16M | 11.08M | 0.00 | 0.00 |
General & Administrative | 24.49M | 86.09M | 22.33M | 18.18M | 15.07M | 19.12M | 19.81M | 17.29M | 17.59M | 14.54M | 5.36M | 2.59M | 37.11M | 32.79M | 16.93M | 12.66M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 24.49M | 86.09M | 22.33M | 18.18M | 15.07M | 19.12M | 19.81M | 17.29M | 17.59M | 14.54M | 5.36M | 2.59M | 37.11M | 32.79M | 16.93M | 12.66M |
Other Expenses | -8.94M | 8.26M | 8.43M | 10.56M | 20.25M | 77.34M | 64.38M | 59.55M | 50.66M | 45.40M | 34.43M | 23.53M | 45.81M | 40.89M | 21.88M | 26.09M |
Operating Expenses | 15.55M | 94.35M | 30.76M | 28.74M | 35.32M | 96.46M | 84.20M | 76.84M | 68.25M | 59.93M | 39.79M | 26.12M | 97.08M | 84.76M | 38.81M | 38.74M |
Cost & Expenses | 265.23M | 322.80M | 240.54M | 219.95M | 223.07M | 198.42M | 169.95M | 155.82M | 154.32M | 176.85M | 167.55M | 96.98M | 97.21M | 85.29M | 67.85M | 68.38M |
Interest Income | 10.02M | 2.75M | 733.00K | 1.13M | 4.07M | 2.78M | 2.26M | 1.46M | 1.50M | 1.78M | 161.00K | 93.00K | 669.00K | 223.00K | 148.00K | 358.00K |
Interest Expense | 114.84M | 96.82M | 103.21M | 99.80M | 93.74M | 61.38M | 60.66M | 55.18M | 43.99M | 18.34M | 26.35M | 26.77M | 25.20M | 22.44M | 10.00M | 10.34M |
Depreciation & Amortization | 117.78M | 115.31M | 109.93M | 108.03M | 109.81M | 55.46M | 42.36M | 34.85M | 30.72M | 21.07M | 30.72M | 22.73M | 18.15M | 13.81M | 8.44M | 8.56M |
EBITDA | 341.35M | 153.27M | 211.22M | 216.96M | 215.38M | 197.24M | 149.22M | 109.16M | 49.01M | -51.44M | 168.00K | 60.92M | 25.47M | 25.06M | 27.14M | -52.40M |
EBITDA Ratio | 70.29% | 42.43% | 66.33% | 70.56% | 69.29% | 46.81% | 46.23% | 44.14% | 18.78% | -35.85% | 21.43% | 48.32% | 24.30% | 26.90% | 45.71% | -200.20% |
Operating Income | 220.41M | 37.96M | 103.79M | 113.06M | 108.37M | 138.25M | 104.02M | 62.66M | 48.22M | -30.70M | 3.91M | 24.26M | 7.93M | 10.17M | -93.00K | -2.14M |
Operating Income Ratio | 45.39% | 10.51% | 32.21% | 36.08% | 34.42% | 41.06% | 37.97% | 28.68% | 23.81% | -21.01% | 2.28% | 20.01% | 7.54% | 10.66% | -0.14% | -3.22% |
Total Other Income/Expenses | -111.68M | -90.86M | -109.18M | -108.28M | -94.07M | -62.80M | -59.96M | -57.30M | -51.39M | -60.25M | -1.27M | -25.58M | -25.81M | -21.36M | 14.30M | -60.61M |
Income Before Tax | 108.73M | -52.90M | -5.40M | 4.78M | 14.30M | 80.40M | 46.20M | 19.13M | -25.70M | -86.34M | -20.32M | 9.08M | -17.88M | -11.18M | 17.14M | -62.74M |
Income Before Tax Ratio | 22.39% | -14.65% | -1.67% | 1.53% | 4.54% | 23.88% | 16.86% | 8.76% | -12.69% | -59.08% | -11.85% | 7.49% | -17.01% | -11.71% | 25.29% | -94.71% |
Income Tax Expense | 11.77M | 2.51M | 15.89M | 4.63M | 6.25M | 8.40M | 5.15M | 5.12M | 1.06M | 2.02M | 486.00K | 181.00K | -201.00K | 787.00K | 81.00K | 204.00K |
Net Income | 81.45M | -55.41M | -21.28M | 146.00K | 8.05M | 32.36M | 18.48M | 1.30M | -37.74M | -93.82M | -20.80M | 8.90M | -17.60M | -11.36M | 12.45M | -151.73M |
Net Income Ratio | 16.77% | -15.34% | -6.61% | 0.05% | 2.56% | 9.61% | 6.75% | 0.59% | -18.63% | -64.20% | -12.13% | 7.34% | -16.74% | -11.90% | 18.37% | -229.04% |
EPS | 67.87 | -46.17 | -17.74 | 0.00 | 0.11 | 0.43 | 0.24 | 0.02 | -0.53 | -1.37 | -0.30 | 0.13 | -0.47 | -0.41 | 0.42 | -5.15 |
EPS Diluted | 67.87 | -46.17 | -17.74 | 0.00 | 0.11 | 0.41 | 0.24 | 0.02 | -0.53 | -1.37 | -0.30 | 0.13 | -0.47 | -0.41 | 0.42 | -5.15 |
Weighted Avg Shares Out | 1.20M | 1.20M | 1.20M | 76.25M | 76.18M | 76.11M | 75.85M | 75.64M | 70.72M | 68.68M | 68.68M | 66.58M | 36.35M | 27.52M | 29.45M | 29.45M |
Weighted Avg Shares Out (Dil) | 1.20M | 1.20M | 1.20M | 76.25M | 76.18M | 78.94M | 75.85M | 75.64M | 70.72M | 68.68M | 68.68M | 66.58M | 36.35M | 27.52M | 29.45M | 29.45M |
Source: https://incomestatements.info
Category: Stock Reports