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Eidesvik Offshore ASA (EIOF.OL) Financial Statements

Price: $11.9
Market Cap: $868.50M
Avg Volume: 44.82K

Country: NO
Industry: Oil & Gas Equipment & Services
Sector: Energy

Beta: 0.528
52W Range: $10.05-19.5
Website: Eidesvik Offshore ASA

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Eidesvik Offshore ASA.

Income Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$759.40M	$699.46M	$634.72M	$569.48M	$510.44M	$632.86M	$478.73M	$599.28M	$748.80M	$1.12B	$186.79M	$207.13M	$186.02M	$179.45M	$190.63M	$195.59M	$184.42M	$128.81M	$160.59M	$186.50M	$181.09M	$106.55M	$138.33M	$167.72M	$153.82M	$109.60M	$100.71M	$142.72M	$137.30M	$129.71M	$142.04M	$170.84M	$171.08M	$148.90M	$134.46M	$118.33M	$124.98M	$100.95M	$133.04M	$157.02M	$143.74M	$165.49M	$174.10M	$201.39M	$180.00M	$193.31M	$250.42M	$308.69M	$308.52M
Cost of Revenue	$180.70M	$317.95M	$232.65M	$290.90M	$311.48M	$317.99M	$299.74M	$298.33M	$375.63M	$410.10M	$47.29M	$46.90M	$83.17M	$42.07M	$166.72M	$39.87M	$39.81M	$32.71M	$130.27M	$35.07M	$35.12M	$32.20M	$133.19M	$52.15M	$52.71M	$52.86M	$156.08M	$52.54M	$53.24M	$49.62M	$149.06M	$59.30M	$54.96M	$54.67M	$135.40M	$55.82M	$52.71M	$55.81M	$126.72M	$54.42M	$57.00M	$60.19M	$151.95M	$75.59M	$74.25M	$73.84M	$163.54M	$83.86M	$82.43M
Gross Profit	$578.70M	$381.51M	$402.07M	$278.58M	$198.97M	$314.88M	$178.99M	$300.96M	$373.17M	$713.83M	$139.50M	$160.24M	$102.86M	$137.38M	$23.91M	$155.72M	$144.61M	$96.11M	$30.32M	$151.43M	$145.98M	$74.35M	$5.14M	$115.58M	$101.12M	$56.74M	$-55.36M	$90.18M	$84.06M	$80.09M	$-7.01M	$111.53M	$116.12M	$94.23M	$-935.00K	$62.51M	$72.28M	$45.14M	$6.32M	$102.60M	$86.74M	$105.30M	$22.15M	$125.80M	$105.75M	$119.47M	$86.88M	$224.83M	$226.09M
Gross Profit Ratio	76.20%	54.54%	63.35%	48.92%	38.98%	49.75%	37.39%	50.22%	49.84%	63.51%	74.68%	77.36%	55.29%	76.56%	12.54%	79.62%	78.41%	74.61%	18.88%	81.20%	80.61%	69.78%	3.72%	68.91%	65.74%	51.77%	-54.97%	63.19%	61.22%	61.75%	-4.94%	65.29%	67.88%	63.28%	-0.70%	52.83%	57.83%	44.71%	4.75%	65.34%	60.34%	63.63%	12.72%	62.47%	58.75%	61.80%	34.69%	72.83%	73.28%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$29.00K	$151.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$24.13M	$32.17M	$53.07M	$22.97M	$38.24M	$46.17M	$44.77M	$49.83M	$66.35M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$-	$24.13M	$32.17M	$53.07M	$22.97M	$38.24M	$46.17M	$44.77M	$49.83M	$66.35M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Expenses	$454.40M	$-219.86M	$302.43M	$273.07M	$272.83M	$310.41M	$265.28M	$251.65M	$35.31M	$22.22M	$128.77M	$111.66M	$61.61M	$3.92M	$3.09M	$3.85M	$40.59M	$105.72M	$21.43M	$99.48M	$109.98M	$103.71M	$32.47M	$7.09M	$3.80M	$-	$-6.93M	$82.96M	$6.95M	$101.49M	$17.27M	$5.26M	$38.55M	$105.14M	$15.83M	$97.40M	$104.36M	$93.87M	$26.71M	$89.42M	$72.01M	$83.42M	$-9.69M	$105.23M	$90.38M	$99.72M	$23.05M	$115.46M	$130.78M
Operating Expenses	$454.40M	$-195.73M	$334.59M	$326.15M	$295.80M	$348.65M	$311.46M	$296.42M	$285.65M	$380.65M	$128.77M	$111.66M	$61.61M	$115.92M	$-3.09M	$99.47M	$111.79M	$105.72M	$21.43M	$99.48M	$109.98M	$103.71M	$32.47M	$93.32M	$104.43M	$95.92M	$-6.93M	$82.96M	$111.16M	$101.49M	$17.27M	$112.77M	$113.47M	$105.14M	$15.83M	$97.40M	$104.36M	$93.87M	$26.71M	$89.42M	$90.02M	$90.28M	$-9.69M	$105.23M	$90.38M	$99.72M	$23.05M	$115.46M	$130.78M
Cost and Expenses	$635.10M	$122.22M	$567.24M	$617.05M	$607.27M	$666.64M	$611.19M	$594.75M	$661.28M	$790.76M	$176.06M	$158.56M	$144.78M	$157.99M	$163.63M	$139.34M	$151.60M	$138.43M	$151.69M	$134.55M	$145.10M	$135.90M	$165.66M	$145.47M	$157.14M	$148.78M	$149.14M	$135.50M	$164.40M	$151.10M	$166.33M	$172.08M	$168.43M	$159.81M	$151.23M	$153.22M	$157.06M	$149.68M	$153.43M	$143.84M	$147.02M	$150.47M	$142.26M	$180.82M	$164.63M	$173.56M	$186.59M	$199.32M	$213.21M
Interest Income	$20.75M	$19.09M	$10.83M	$27.66M	$9.13M	$17.09M	$16.36M	$11.95M	$3.74M	$4.61M	$9.96M	$4.23M	$4.69M	$6.03M	$11.14M	$2.83M	$2.45M	$3.23M	$1.24M	$2.57M	$5.23M	$1.79M	$21.05M	$2.09M	$2.23M	$2.30M	$-	$3.98M	$2.19M	$110.95M	$5.07M	$3.97M	$3.98M	$4.08M	$4.75M	$4.08M	$3.97M	$3.57M	$-	$3.92M	$5.65M	$120.45M	$758.00K	$722.00K	$788.00K	$1.47M	$848.00K	$690.00K	$1.73M
Interest Expense	$41.78M	$85.19M	$90.23M	$74.41M	$114.45M	$135.05M	$113.27M	$125.87M	$143.75M	$159.40M	$1.06M	$17.96M	$18.47M	$19.33M	$23.69M	$20.22M	$20.29M	$20.99M	$15.51M	$25.02M	$31.88M	$17.81M	$16.51M	$19.33M	$18.94M	$19.63M	$25.99M	$23.82M	$33.49M	$31.15M	$27.41M	$36.90M	$31.27M	$29.99M	$29.79M	$29.11M	$28.50M	$25.87M	$143.61M	$28.18M	$26.59M	$45.55M	$35.46M	$35.98M	$35.36M	$36.95M	$32.55M	$47.15M	$37.51M
Depreciation and Amortization	$-	$160.98M	$142.91M	$207.96M	$207.63M	$228.27M	$218.88M	$225.33M	$292.46M	$322.11M	$-	$8.98M	$44.45M	$42.07M	$47.56M	$39.87M	$39.81M	$32.71M	$40.53M	$35.07M	$35.12M	$32.20M	$50.25M	$52.15M	$52.71M	$52.86M	$176.14M	$37.39M	$144.41M	$49.62M	$59.34M	$59.30M	$54.96M	$54.67M	$54.55M	$55.82M	$52.71M	$55.81M	$53.72M	$54.42M	$57.00M	$60.19M	$68.78M	$75.59M	$74.25M	$73.84M	$75.55M	$83.86M	$82.43M
EBITDA	$147.76M	$784.38M	$659.90M	$302.77M	$44.06M	$-314.22M	$70.15M	$364.61M	$-43.83M	$176.60M	$12.39M	$57.56M	$94.50M	$72.42M	$164.32M	$114.66M	$470.49M	$23.09M	$424.33M	$187.89M	$-32.68M	$43.03M	$255.94M	$36.86M	$49.39M	$-22.98M	$23.39M	$51.92M	$129.62M	$-83.26M	$-549.42M	$-3.74M	$118.45M	$43.77M	$-2.45M	$24.66M	$-16.06M	$7.08M	$-111.40M	$60.49M	$230.49M	$216.73M	$-186.76M	$-55.21M	$89.62M	$156.74M	$-108.86M	$-30.23M	$182.55M
EBITDA Ratio	19.46%	112.14%	103.97%	53.17%	8.63%	-49.65%	14.65%	60.84%	-5.85%	15.71%	6.63%	27.79%	50.80%	40.35%	86.20%	58.62%	255.12%	17.93%	264.24%	100.75%	-18.05%	40.39%	185.02%	21.98%	32.11%	-20.96%	23.23%	36.38%	94.41%	-64.19%	-386.80%	-2.19%	69.24%	29.39%	-1.82%	20.84%	-12.85%	7.01%	-83.74%	38.53%	160.36%	130.96%	-107.27%	-27.42%	49.79%	81.08%	-43.47%	-9.79%	59.17%
Operating Income	$124.30M	$577.24M	$551.42M	$108.63M	$-202.40M	$-33.77M	$-176.32M	$138.40M	$-466.28M	$235.20M	$10.73M	$48.58M	$41.25M	$23.75M	$27.00M	$61.72M	$418.12M	$-13.88M	$279.13M	$262.87M	$38.84M	$-29.42M	$183.00M	$967.00K	$-1.03M	$-74.31M	$-152.75M	$11.18M	$-41.91M	$-18.92M	$-594.11M	$9.64M	$39.24M	$-20.07M	$-14.33M	$-47.84M	$-42.86M	$-71.30M	$-158.94M	$-2.33M	$243.37M	$56.30M	$-378.35M	$-163.44M	$35.45M	$40.06M	$-115.61M	$131.10M	$113.59M
Operating Income Ratio	16.37%	82.53%	86.88%	19.08%	-39.65%	-5.34%	-36.83%	23.09%	-62.27%	20.93%	5.74%	23.45%	22.17%	13.23%	14.17%	31.56%	226.72%	-10.77%	173.82%	140.95%	21.45%	-27.62%	132.30%	0.58%	-0.67%	-67.80%	-151.67%	7.83%	-30.53%	-14.58%	-418.26%	5.65%	22.94%	-13.48%	-10.66%	-40.43%	-34.30%	-70.63%	-119.47%	-1.49%	169.31%	34.02%	-217.31%	-81.16%	19.69%	20.73%	-46.17%	42.47%	36.82%
Total Other Income Expenses Net	$-18.32M	$-44.02M	$-144.64M	$-77.91M	$67.84M	$-123.42M	$-140.65M	$12.34M	$-98.96M	$-471.27M	$596.00K	$-8.98M	$-6.47M	$-14.35M	$-18.78M	$-10.74M	$-10.65M	$-11.22M	$75.22M	$-100.00M	$-139.71M	$19.84M	$1.07M	$-35.67M	$-19.73M	$-22.06M	$124.75M	$16.92M	$86.34M	$-160.19M	$17.28M	$-102.07M	$-8.98M	$-29.64M	$-72.79M	$-25.38M	$-62.70M	$20.22M	$-61.62M	$34.65M	$-39.47M	$78.78M	$-136.33M	$17.99M	$-60.34M	$79.72M	$-84.43M	$-208.48M	$31.45M
Income Before Tax	$105.98M	$533.21M	$406.78M	$30.72M	$-134.56M	$-688.71M	$-316.97M	$150.73M	$-565.24M	$-236.08M	$11.33M	$39.60M	$34.77M	$9.40M	$92.50M	$50.98M	$407.47M	$-25.09M	$354.36M	$162.87M	$-100.86M	$-9.58M	$184.07M	$-34.70M	$-22.28M	$-96.37M	$-27.99M	$28.10M	$44.43M	$-179.10M	$-576.83M	$-92.43M	$30.25M	$-49.71M	$-87.12M	$-73.21M	$-105.57M	$-51.07M	$-220.56M	$32.31M	$203.90M	$135.08M	$-514.68M	$-145.45M	$-24.90M	$119.78M	$-200.04M	$-77.38M	$145.04M
Income Before Tax Ratio	13.96%	76.23%	64.09%	5.39%	-26.36%	-108.82%	-66.21%	25.15%	-75.49%	-21.00%	6.06%	19.12%	18.69%	5.24%	48.52%	26.06%	220.95%	-19.48%	220.66%	87.33%	-55.70%	-8.99%	133.07%	-20.69%	-14.48%	-87.93%	-27.79%	19.69%	32.36%	-138.08%	-406.09%	-54.10%	17.68%	-33.38%	-64.79%	-61.87%	-84.47%	-50.59%	-165.78%	20.58%	141.86%	81.63%	-295.62%	-72.22%	-13.83%	61.97%	-79.88%	-25.07%	47.01%
Income Tax Expense	$2.29M	$-11.00K	$49.00K	$-16.00K	$-2.13M	$1.56M	$-347.00K	$3.36M	$-721.00K	$3.82M	$-	$-	$2.29M	$682.00K	$-3.13M	$8.62M	$-11.00K	$-10.39M	$-694.00K	$49.00K	$86.48M	$-34.14M	$-16.00K	$-22.34M	$2.52M	$-6.30M	$-1.96M	$-233.00K	$2.28M	$69.00K	$1.46M	$-133.37M	$104.00K	$-71.45M	$1.14M	$-1.49M	$-111.58M	$-28.71M	$537.00K	$-4.21M	$2.84M	$-12.00K	$-771.00K	$-2.18M	$2.07M	$156.00K	$2.23M	$1.03M	$353.00K
Net Income	$82.74M	$514.74M	$346.06M	$30.74M	$-132.43M	$-690.27M	$-283.24M	$155.37M	$-553.00M	$-196.91M	$12.68M	$29.45M	$26.44M	$8.71M	$91.95M	$42.36M	$404.91M	$-14.70M	$355.05M	$174.35M	$-187.34M	$24.56M	$130.49M	$-33.65M	$-22.52M	$-90.08M	$-43.39M	$18.71M	$27.34M	$-126.23M	$-510.16M	$-74.53M	$32.39M	$-46.62M	$-46.05M	$-90.87M	$-91.68M	$-54.64M	$-206.67M	$29.42M	$197.18M	$135.44M	$-487.71M	$-147.80M	$-22.17M	$104.68M	$-183.49M	$-66.92M	$119.75M
Net Income Ratio	10.90%	73.59%	54.52%	5.40%	-25.94%	-109.07%	-59.17%	25.93%	-73.85%	-17.52%	6.79%	14.22%	14.22%	4.86%	48.23%	21.66%	219.56%	-11.41%	221.10%	93.48%	-103.45%	23.05%	94.34%	-20.06%	-14.64%	-82.18%	-43.09%	13.11%	19.91%	-97.32%	-359.16%	-43.63%	18.93%	-31.31%	-34.25%	-76.80%	-73.35%	-54.13%	-155.34%	18.73%	137.18%	81.84%	-280.13%	-73.39%	-12.32%	54.15%	-73.27%	-21.68%	38.81%
EPS	$1.13	$7.05	$5.57	$0.49	$-2.13	$-11.11	$-4.83	$5.15	$-14.50	$-5.16	$0.17	$0.40	$0.36	$0.12	$1.31	$0.58	$5.55	$-0.24	$5.71	$2.81	$-3.02	$0.40	$2.95	$-0.54	$-0.36	$-1.45	$-0.70	$0.30	$0.44	$-2.03	$-8.21	$-1.20	$0.52	$-0.75	$-0.74	$-1.46	$-1.48	$-0.88	$-3.33	$0.77	$6.54	$4.49	$-12.79	$-3.88	$-0.58	$2.74	$-4.81	$-1.76	$3.14
EPS Diluted	$1.13	$7.05	$5.57	$0.49	$-2.13	$-11.11	$-4.83	$5.15	$-14.50	$-5.16	$0.17	$0.40	$0.36	$0.12	$1.31	$0.58	$5.55	$-0.24	$5.71	$2.81	$-3.02	$0.39	$2.95	$-0.54	$-0.36	$-1.45	$-0.70	$0.30	$0.44	$-2.03	$-8.21	$-1.20	$0.52	$-0.75	$-0.74	$-1.46	$-1.48	$-0.88	$-3.33	$0.77	$6.54	$4.49	$-12.79	$-3.88	$-0.58	$2.74	$-4.81	$-1.76	$3.14
Weighted Average Shares Outstanding	73.22M	73.01M	62.15M	62.15M	62.15M	62.15M	58.68M	30.15M	38.13M	38.13M	74.56M	73.64M	73.46M	72.62M	73.02M	72.98M	72.96M	62.15M	62.15M	62.04M	62.12M	62.15M	61.91M	62.15M	62.15M	62.12M	62.15M	62.15M	62.15M	62.15M	62.13M	62.15M	62.29M	62.15M	62.13M	62.15M	62.15M	62.15M	62.13M	38.13M	30.15M	30.17M	38.13M	38.13M	38.13M	38.13M	38.13M	38.13M	38.13M
Weighted Average Shares Outstanding Diluted	73.22M	72.98M	62.15M	62.15M	62.15M	62.15M	58.68M	30.15M	38.13M	38.13M	74.56M	73.64M	73.46M	72.62M	73.02M	72.98M	72.96M	62.15M	62.15M	62.04M	62.12M	62.37M	62.37M	62.31M	62.55M	62.12M	62.15M	62.15M	62.15M	62.15M	62.13M	62.15M	62.29M	62.15M	62.13M	62.15M	62.15M	62.15M	62.13M	38.13M	30.15M	30.17M	38.13M	38.13M	38.13M	38.13M	38.13M	38.13M	38.13M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Cash and Cash Equivalents	$395.84M	$498.82M	$655.65M	$303.10M	$361.78M	$354.62M	$463.77M	$551.81M	$543.75M	$694.87M	$395.84M	$427.94M	$444.34M	$411.23M	$498.82M	$386.46M	$339.38M	$332.29M	$655.65M	$210.40M	$157.28M	$203.19M	$303.10M	$283.87M	$536.16M	$551.64M	$361.78M	$400.12M	$374.50M	$380.55M	$354.62M	$419.78M	$409.75M	$443.18M	$463.77M	$490.23M	$539.77M	$565.79M	$551.81M	$550.52M	$602.39M	$636.08M	$543.75M	$543.36M	$621.89M	$583.06M	$694.87M	$421.99M	$415.96M
Short Term Investments	$-	$34.00K	$34.00K	$34.00K	$256.01M	$34.00K	$34.00K	$34.00K	$34.00K	$34.00K	$-	$-	$-	$-17.74M	$34.00K	$-37.03M	$-40.92M	$-42.61M	$34.00K	$-86.78M	$-80.67M	$-79.94M	$34.00K	$-54.62M	$-63.52M	$-66.69M	$256.01M	$284.44M	$292.34M	$315.17M	$34.00K	$-	$-	$-	$34.00K	$-	$-	$-	$34.00K	$-	$-	$-	$34.00K	$-	$-	$-	$34.00K	$-	$-
Cash and Short Term Investments	$395.84M	$498.86M	$655.69M	$303.13M	$617.79M	$354.65M	$463.80M	$551.84M	$543.78M	$694.90M	$395.84M	$427.94M	$444.34M	$411.23M	$498.82M	$386.46M	$339.38M	$332.29M	$655.69M	$210.40M	$157.28M	$203.19M	$303.13M	$283.87M	$536.16M	$551.64M	$617.79M	$684.56M	$666.84M	$695.72M	$354.65M	$419.78M	$409.75M	$443.18M	$463.80M	$490.23M	$539.77M	$565.79M	$551.84M	$550.52M	$602.39M	$636.08M	$543.78M	$543.36M	$621.89M	$583.06M	$694.90M	$421.99M	$415.96M
Net Receivables	$-	$233.53M	$165.28M	$130.94M	$115.73M	$188.11M	$172.98M	$127.06M	$215.07M	$194.18M	$-	$-	$216.44M	$245.85M	$233.53M	$186.24M	$203.15M	$170.72M	$165.28M	$211.74M	$191.79M	$-	$130.94M	$-	$-	$127.86M	$103.99M	$139.46M	$160.42M	$177.31M	$188.11M	$211.30M	$179.87M	$147.96M	$172.98M	$-	$202.24M	$142.51M	$123.86M	$107.81M	$229.11M	$-	$215.07M	$173.95M	$174.12M	$204.98M	$189.99M	$238.84M	$226.78M
Inventory	$-	$2.11M	$17.76M	$21.76M	$16.84M	$14.29M	$5.67M	$24.52M	$13.10M	$9.60M	$-	$-	$-	$-	$2.11M	$-	$71.29M	$48.95M	$17.76M	$-281.48M	$-243.70M	$-186.12M	$21.76M	$-216.46M	$-210.09M	$-194.17M	$16.84M	$-	$-	$-	$14.29M	$-	$-	$-	$5.67M	$-	$-	$-	$24.52M	$-	$-	$-	$13.10M	$-	$-	$-	$9.60M	$-	$-
Other Current Assets	$225.77M	$57.02M	$175.76M	$1.07B	$71.05M	$309.79M	$27.31M	$25.36M	$111.54M	$33.68M	$225.77M	$262.14M	$76.59M	$63.41M	$57.02M	$68.80M	$71.00M	$120.31M	$175.76M	$1.11B	$1.10B	$1.21B	$1.07B	$217.87M	$212.70M	$70.16M	$71.05M	$80.87M	$86.57M	$90.21M	$309.79M	$349.96M	$378.17M	$66.84M	$27.31M	$194.41M	$57.24M	$33.58M	$53.08M	$95.76M	$102.82M	$212.47M	$111.54M	$125.83M	$68.88M	$86.43M	$235.27M	$219.95M	$73.40M
Total Current Assets	$621.61M	$785.53M	$990.97M	$1.55B	$877.08M	$913.76M	$721.59M	$734.41M	$891.24M	$939.78M	$621.61M	$690.09M	$737.37M	$720.49M	$788.41M	$641.50M	$684.81M	$672.28M	$990.97M	$1.53B	$1.45B	$1.42B	$1.55B	$501.74M	$748.86M	$749.65M	$877.08M	$904.89M	$913.83M	$963.23M	$913.76M	$981.05M	$967.79M	$657.99M	$721.59M	$684.65M	$742.01M	$741.89M	$734.41M	$754.08M	$831.50M	$848.56M	$891.24M	$843.14M	$864.88M	$874.47M	$939.78M	$880.78M	$716.13M
Property Plant Equipment Net	$2.18B	$1.77B	$1.22B	$2.00B	$2.00B	$2.19B	$2.83B	$2.99B	$3.73B	$4.53B	$2.18B	$1.96B	$1.97B	$1.96B	$1.77B	$1.74B	$1.77B	$1.44B	$1.22B	$1.17B	$980.52M	$1.01B	$2.00B	$1.78B	$1.86B	$1.90B	$2.00B	$2.07B	$2.11B	$2.16B	$2.19B	$2.76B	$2.83B	$2.84B	$2.83B	$2.88B	$2.91B	$2.94B	$2.99B	$3.15B	$3.19B	$3.24B	$3.73B	$4.12B	$4.42B	$4.47B	$4.53B	$4.88B	$5.11B
Goodwill	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Intangible Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Goodwill and Intangible Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Long Term Investments	$-	$136.60M	$140.97M	$150.09M	$-99.98M	$161.21M	$442.69M	$481.97M	$446.30M	$597.07M	$-	$-	$138.17M	$152.72M	$160.65M	$162.59M	$170.06M	$174.67M	$140.97M	$230.86M	$227.00M	$227.46M	$150.09M	$207.81M	$216.80M	$221.49M	$-99.98M	$-114.59M	$-126.45M	$-151.45M	$161.21M	$-	$-	$-	$442.69M	$-	$-	$-	$481.97M	$-	$-	$-	$446.30M	$-	$-	$-	$597.07M	$-	$-
Tax Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Assets	$137.44M	$24.04M	$-10.41M	$-955.17M	$320.46M	$97.43M	$106.16M	$92.23M	$1.33M	$278.00K	$137.44M	$137.10M	$-1	$-1.00K	$-	$-3.80M	$418.00K	$417.00K	$-10.41M	$18.48M	$18.53M	$18.71M	$-955.17M	$20.82M	$20.96M	$21.20M	$320.46M	$390.12M	$400.41M	$437.41M	$97.43M	$280.74M	$254.96M	$532.70M	$106.16M	$515.43M	$537.94M	$525.43M	$92.23M	$614.92M	$659.52M	$470.36M	$1.33M	$565.44M	$562.04M	$577.47M	$278.00K	$560.53M	$505.73M
Total Non-Current Assets	$2.32B	$1.93B	$1.35B	$1.20B	$2.22B	$2.45B	$3.38B	$3.56B	$4.18B	$5.13B	$2.32B	$2.09B	$2.11B	$2.11B	$1.93B	$1.90B	$1.94B	$1.61B	$1.35B	$1.42B	$1.23B	$1.26B	$1.20B	$2.01B	$2.09B	$2.15B	$2.22B	$2.34B	$2.38B	$2.45B	$2.45B	$3.04B	$3.08B	$3.38B	$3.38B	$3.39B	$3.45B	$3.47B	$3.56B	$3.77B	$3.85B	$3.71B	$4.18B	$4.69B	$4.98B	$5.04B	$5.13B	$5.44B	$5.61B
Other Assets	$1.00K	$1.00K	$-1.00K	$1.00K	$2.00K	$-	$1.00K	$-	$1.00K	$-1.00K	$1.00K	$-	$1	$-	$-	$-1.00K	$1.00K	$-	$-1.00K	$1.00K	$1.00K	$-	$1.00K	$-	$1.00K	$-	$2.00K	$1.00K	$-1.00K	$-	$-	$1.00K	$-	$-1.00K	$1.00K	$-1.00K	$-	$-	$-	$1.00K	$1.00K	$-1.00K	$1.00K	$-	$-	$-	$-1.00K	$-	$1.00K
Total Assets	$2.94B	$2.72B	$2.34B	$2.75B	$3.10B	$3.36B	$4.10B	$4.30B	$5.07B	$6.07B	$2.94B	$2.78B	$2.85B	$2.83B	$2.72B	$2.54B	$2.62B	$2.29B	$2.34B	$2.95B	$2.67B	$2.68B	$2.75B	$2.51B	$2.84B	$2.90B	$3.10B	$3.25B	$3.29B	$3.41B	$3.36B	$4.02B	$4.05B	$4.03B	$4.10B	$4.08B	$4.19B	$4.21B	$4.30B	$4.52B	$4.68B	$4.56B	$5.07B	$5.53B	$5.85B	$5.92B	$6.07B	$6.33B	$6.33B
Account Payables	$42.10M	$44.10M	$30.02M	$48.23M	$48.06M	$20.72M	$32.44M	$42.47M	$49.56M	$40.15M	$42.10M	$66.26M	$54.24M	$51.32M	$44.10M	$25.82M	$40.11M	$35.73M	$30.02M	$42.92M	$31.19M	$57.07M	$48.23M	$35.01M	$33.03M	$21.12M	$48.06M	$25.17M	$27.73M	$21.55M	$20.72M	$17.91M	$27.65M	$27.41M	$32.44M	$29.42M	$38.11M	$15.12M	$42.47M	$30.24M	$46.17M	$21.79M	$49.56M	$30.96M	$21.24M	$24.08M	$40.15M	$20.38M	$38.05M
Short Term Debt	$135.07M	$131.46M	$993.75M	$97.64M	$169.85M	$108.57M	$77.34M	$345.99M	$340.26M	$354.68M	$135.07M	$132.58M	$132.86M	$133.25M	$131.46M	$119.80M	$116.52M	$95.15M	$993.75M	$79.18M	$69.73M	$81.29M	$97.64M	$100.12M	$338.56M	$274.95M	$169.85M	$108.09M	$33.02M	$142.86M	$108.57M	$105.77M	$107.37M	$104.70M	$77.34M	$97.23M	$102.11M	$100.67M	$345.99M	$288.19M	$308.10M	$276.58M	$340.26M	$285.85M	$328.34M	$332.06M	$354.68M	$241.02M	$361.89M
Tax Payables	$-	$5.00K	$27.50M	$35.47M	$26.59M	$29.20M	$28.31M	$22.86M	$26.08M	$45.46M	$-	$-	$-	$-	$5.00K	$5.00K	$-	$-	$27.50M	$-	$-	$-	$35.47M	$-	$-	$-	$26.59M	$-	$-	$-	$29.20M	$411.00K	$411.00K	$392.00K	$28.31M	$-	$-	$-	$22.86M	$1.70M	$2.45M	$861.00K	$26.08M	$5.11M	$7.29M	$4.73M	$45.46M	$2.09M	$1.05M
Deferred Revenue	$-	$-139.80M	$-	$19.93M	$-	$-	$28.31M	$22.86M	$26.08M	$45.46M	$-	$-	$-	$-	$5.00K	$5.00K	$75.53M	$-	$-	$-	$-	$-	$19.93M	$8.68M	$11.14M	$12.52M	$26.59M	$21.40M	$20.49M	$32.34M	$29.20M	$7.71M	$3.36M	$2.50M	$28.31M	$-	$110.00K	$2.46M	$22.86M	$1.70M	$3.29M	$861.00K	$26.08M	$41.72M	$11.51M	$7.09M	$45.46M	$120.02M	$15.94M
Other Current Liabilities	$169.34M	$176.69M	$262.57M	$932.87M	$104.66M	$58.17M	$49.72M	$58.46M	$79.52M	$78.86M	$169.34M	$146.04M	$226.29M	$295.45M	$176.69M	$173.22M	$213.04M	$287.85M	$262.57M	$1.11B	$1.04B	$926.21M	$932.87M	$75.06M	$77.78M	$78.55M	$104.66M	$54.68M	$67.96M	$16.28M	$58.17M	$83.91M	$83.47M	$70.27M	$49.72M	$75.52M	$85.98M	$68.76M	$58.46M	$67.91M	$72.27M	$77.32M	$79.52M	$84.16M	$80.77M	$103.24M	$78.86M	$104.57M	$107.94M
Total Current Liabilities	$346.51M	$352.25M	$1.31B	$1.13B	$349.17M	$216.66M	$244.44M	$469.77M	$495.41M	$519.14M	$346.51M	$344.88M	$413.39M	$480.02M	$352.48M	$318.84M	$445.20M	$418.73M	$1.31B	$1.23B	$1.14B	$1.06B	$1.13B	$227.54M	$471.64M	$399.65M	$349.17M	$209.34M	$149.21M	$245.38M	$216.66M	$223.41M	$225.62M	$205.27M	$244.44M	$202.17M	$226.42M	$187.01M	$469.77M	$389.73M	$432.28M	$377.42M	$495.41M	$489.52M	$460.66M	$471.19M	$519.14M	$608.09M	$524.86M
Long Term Debt	$761.38M	$748.02M	$97.14M	$1.10B	$2.25B	$2.40B	$2.42B	$2.27B	$3.12B	$3.50B	$761.38M	$657.58M	$691.06M	$724.95M	$748.02M	$698.87M	$709.91M	$745.26M	$97.14M	$1.14B	$1.12B	$58.63M	$1.10B	$1.93B	$1.98B	$2.09B	$2.25B	$2.47B	$2.59B	$2.64B	$2.40B	$2.47B	$2.41B	$2.44B	$2.42B	$2.37B	$2.39B	$2.36B	$2.27B	$2.34B	$2.47B	$2.56B	$3.12B	$3.07B	$3.26B	$3.30B	$3.50B	$3.46B	$3.51B
Deferred Revenue Non-Current	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$2.29M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2.29M	$2.29M	$2.29M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Liabilities	$-	$189.00K	$-	$-3.00K	$18.77M	$14.89M	$14.79M	$16.84M	$-	$12.26M	$-	$189.00K	$190.00K	$189.00K	$189.00K	$4.79M	$-	$-1.00K	$-	$-	$-	$1.04B	$-3.00K	$13.13M	$15.29M	$16.11M	$18.77M	$30.02M	$35.24M	$34.76M	$14.89M	$23.71M	$19.77M	$14.23M	$14.79M	$16.84M	$16.84M	$16.84M	$16.84M	$-	$-	$30.00M	$-	$17.23M	$15.57M	$12.26M	$12.26M	$61.42M	$57.70M
Total Non-Current Liabilities	$763.67M	$748.21M	$97.14M	$1.10B	$2.27B	$2.41B	$2.43B	$2.29B	$3.12B	$3.51B	$763.67M	$660.06M	$693.54M	$725.14M	$748.02M	$703.66M	$709.91M	$745.26M	$97.14M	$1.14B	$1.12B	$1.10B	$1.10B	$1.95B	$2.00B	$2.10B	$2.27B	$2.50B	$2.63B	$2.67B	$2.41B	$2.49B	$2.43B	$2.46B	$2.43B	$2.39B	$2.41B	$2.37B	$2.29B	$2.34B	$2.47B	$2.59B	$3.12B	$3.09B	$3.28B	$3.32B	$3.51B	$3.52B	$3.57B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$1.11B	$1.10B	$1.41B	$2.23B	$2.62B	$2.63B	$2.68B	$2.76B	$3.61B	$4.03B	$1.11B	$1.00B	$1.11B	$1.21B	$1.10B	$1.02B	$1.16B	$1.16B	$1.41B	$2.37B	$2.26B	$2.16B	$2.23B	$2.17B	$2.47B	$2.50B	$2.62B	$2.71B	$2.78B	$2.92B	$2.63B	$2.72B	$2.65B	$2.66B	$2.68B	$2.59B	$2.63B	$2.56B	$2.76B	$2.73B	$2.90B	$2.97B	$3.61B	$3.58B	$3.74B	$3.79B	$4.03B	$4.13B	$4.09B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.34M	$-	$377.00K	$377.00K	$377.00K	$-	$590.00K	$590.00K	$590.00K	$-	$535.00K	$535.00K	$535.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$3.65M	$3.65M	$3.11M	$3.11M	$3.11M	$3.11M	$3.11M	$1.51M	$1.51M	$1.51M	$3.65M	$3.65M	$3.65M	$3.65M	$3.65M	$3.65M	$3.65M	$3.11M	$3.11M	$3.11M	$3.11M	$3.11M	$3.11M	$3.11M	$3.11M	$3.11M	$3.11M	$3.11M	$3.11M	$3.11M	$3.11M	$3.11M	$3.11M	$3.11M	$3.11M	$3.11M	$463.10M	$463.10M	$1.51M	$284.22M	$284.22M	$284.22M	$1.51M	$284.23M	$284.23M	$284.23M	$1.51M	$284.23M	$284.23M
Retained Earnings	$1.26B	$-	$684.17M	$-	$-	$-	$-	$-	$-	$-	$1.26B	$1.25B	$1.22B	$1.21B	$1.20B	$1.11B	$1.06B	$659.55M	$684.17M	$419.85M	$245.50M	$325.01M	$-	$207.62M	$298.49M	$321.01M	$-	$454.48M	$435.77M	$408.43M	$-	$1.07B	$1.15B	$1.12B	$-	$1.21B	$1.02B	$1.11B	$-	$1.37B	$1.34B	$1.15B	$-	$1.50B	$1.65B	$1.67B	$-	$1.76B	$1.82B
Accumulated Other Comprehensive Income Loss	$-	$-	$-377.00K	$337.52M	$400.65M	$640.74M	$-3.36B	$-3.15B	$-3.16B	$-2.48B	$-	$-	$-	$-1.34M	$-1.34M	$-377.00K	$-377.00K	$-377.00K	$-377.00K	$-590.00K	$-590.00K	$-590.00K	$337.52M	$-535.00K	$-535.00K	$-535.00K	$-4.48B	$-	$-	$-	$-4.16B	$-	$-	$-	$-3.36B	$-	$-	$-	$-3.15B	$-	$-	$-	$-3.16B	$-	$-	$-	$-2.48B	$-	$-
Other Total Stockholders Equity	$301.05M	$1.50B	$-506.89M	$177.90M	$177.90M	$177.90M	$177.90M	$629.00K	$629.00K	$635.00K	$301.05M	$299.72M	$299.71M	$301.05M	$-898.38M	$300.93M	$300.93M	$177.53M	$-506.89M	$177.90M	$177.90M	$177.31M	$177.90M	$177.90M	$177.90M	$177.90M	$177.90M	$177.90M	$177.90M	$177.90M	$177.90M	$177.90M	$177.90M	$177.90M	$177.90M	$177.90M	$1	$-	$629.00K	$1	$-	$-	$629.00K	$1	$1	$-	$635.00K	$1	$1
Total Stockholders Equity	$1.57B	$1.50B	$864.80M	$518.53M	$581.66M	$821.75M	$1.43B	$1.51B	$1.42B	$1.99B	$1.57B	$1.55B	$1.52B	$1.51B	$1.51B	$1.41B	$1.37B	$964.19M	$864.80M	$600.27M	$425.93M	$505.44M	$518.53M	$388.10M	$478.97M	$501.49M	$581.66M	$655.90M	$645.08M	$640.58M	$821.75M	$1.33B	$1.41B	$1.38B	$1.43B	$1.45B	$1.54B	$1.62B	$1.51B	$1.74B	$1.73B	$1.55B	$1.42B	$1.87B	$2.04B	$2.05B	$1.99B	$2.12B	$2.16B
Total Equity	$1.83B	$1.62B	$928.05M	$521.10M	$480.52M	$729.47M	$1.42B	$1.54B	$1.46B	$2.04B	$1.83B	$1.78B	$1.74B	$1.63B	$1.62B	$1.52B	$1.47B	$1.12B	$928.05M	$573.48M	$410.65M	$511.52M	$521.10M	$337.06M	$371.77M	$394.05M	$480.52M	$537.39M	$516.95M	$495.35M	$729.47M	$1.31B	$1.40B	$1.37B	$1.42B	$1.49B	$1.56B	$1.65B	$1.54B	$1.79B	$1.78B	$1.59B	$1.46B	$1.95B	$2.11B	$2.13B	$2.04B	$2.19B	$2.24B
Total Liabilities and Stockholders Equity	$2.94B	$2.72B	$2.34B	$2.75B	$3.10B	$3.36B	$4.10B	$4.30B	$5.07B	$6.07B	$2.94B	$2.78B	$2.85B	$2.83B	$2.72B	$2.54B	$2.62B	$2.29B	$2.34B	$2.95B	$2.67B	$2.68B	$2.75B	$2.51B	$2.84B	$2.90B	$3.10B	$3.25B	$3.29B	$3.41B	$3.36B	$4.02B	$4.05B	$4.03B	$4.10B	$4.08B	$4.19B	$4.21B	$4.30B	$4.52B	$4.68B	$4.56B	$5.07B	$5.53B	$5.85B	$5.92B	$6.07B	$6.33B	$6.33B
Minority Interest	$259.86M	$112.85M	$63.24M	$2.56M	$-101.14M	$-92.28M	$-930.00K	$32.45M	$40.45M	$51.97M	$259.86M	$230.49M	$220.34M	$113.54M	$112.85M	$106.55M	$98.80M	$158.10M	$63.24M	$-26.79M	$-15.27M	$6.08M	$2.56M	$-51.03M	$-107.20M	$-107.44M	$-101.14M	$-118.51M	$-128.13M	$-145.22M	$-92.28M	$-24.15M	$-6.26M	$-4.02M	$-930.00K	$41.28M	$22.13M	$36.02M	$32.45M	$46.88M	$43.98M	$40.10M	$40.45M	$76.12M	$71.60M	$76.40M	$51.97M	$70.77M	$82.25M
Total Liabilities and Total Equity	$2.94B	$2.72B	$2.34B	$2.75B	$3.10B	$3.36B	$4.10B	$4.30B	$5.07B	$6.07B	$2.94B	$2.78B	$2.85B	$2.83B	$2.72B	$2.54B	$2.62B	$2.29B	$2.34B	$2.95B	$2.67B	$2.68B	$2.75B	$2.51B	$2.84B	$2.90B	$3.10B	$3.25B	$3.29B	$3.41B	$3.36B	$4.02B	$4.05B	$4.03B	$4.10B	$4.08B	$4.19B	$4.21B	$4.30B	$4.52B	$4.68B	$4.56B	$5.07B	$5.53B	$5.85B	$5.92B	$6.07B	$6.33B	$6.33B
Total Investments	$137.44M	$136.60M	$141.00M	$150.12M	$156.04M	$161.24M	$442.72M	$482.00M	$446.33M	$597.11M	$137.44M	$137.10M	$138.17M	$134.98M	$160.65M	$125.56M	$129.14M	$132.06M	$141.00M	$144.07M	$146.33M	$147.52M	$150.12M	$153.19M	$153.28M	$154.80M	$156.04M	$169.85M	$165.89M	$163.72M	$161.24M	$160.57M	$154.95M	$425.57M	$442.72M	$433.25M	$445.36M	$441.44M	$482.00M	$514.67M	$551.37M	$469.05M	$446.33M	$565.19M	$561.84M	$577.27M	$597.11M	$560.50M	$505.70M
Total Debt	$896.45M	$879.48M	$1.09B	$1.19B	$2.42B	$2.51B	$2.52B	$2.61B	$3.46B	$3.85B	$896.45M	$790.16M	$823.92M	$858.20M	$875.78M	$818.67M	$826.43M	$840.41M	$1.09B	$1.22B	$1.19B	$1.18B	$1.19B	$2.03B	$2.31B	$2.35B	$2.42B	$2.56B	$2.61B	$2.75B	$2.51B	$2.58B	$2.51B	$2.55B	$2.52B	$2.47B	$2.49B	$2.46B	$2.61B	$2.63B	$2.78B	$2.84B	$3.46B	$3.40B	$3.60B	$3.64B	$3.85B	$3.82B	$3.87B
Net Debt	$500.61M	$376.95M	$435.24M	$889.88M	$2.06B	$2.15B	$2.06B	$2.06B	$2.91B	$3.16B	$500.61M	$362.21M	$379.58M	$446.97M	$376.95M	$432.21M	$487.05M	$508.12M	$435.24M	$1.01B	$1.04B	$977.10M	$889.88M	$1.74B	$1.78B	$1.80B	$2.06B	$2.16B	$2.23B	$2.37B	$2.15B	$2.16B	$2.10B	$2.10B	$2.06B	$1.98B	$1.95B	$1.89B	$2.06B	$2.08B	$2.17B	$2.20B	$2.91B	$2.86B	$2.98B	$3.05B	$3.16B	$3.40B	$3.45B

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Net Income	$-	$-	$346.06M	$-15.75M	$-123.57M	$-598.92M	$-283.24M	$155.37M	$-553.00M	$-196.91M	$-	$-	$26.44M	$8.71M	$95.63M	$42.36M	$404.91M	$-14.70M	$355.05M	$174.35M	$-187.34M	$-13.10M	$130.49M	$-33.65M	$-22.52M	$-90.08M	$-43.39M	$18.71M	$27.34M	$-126.23M	$-510.16M	$-74.53M	$32.39M	$-46.62M	$-46.05M	$-90.87M	$-91.68M	$-54.64M	$-206.67M	$29.42M	$197.18M	$135.44M	$-487.71M	$-147.80M	$-22.17M	$104.68M	$-183.49M	$-66.92M	$119.75M
Depreciation and Amortization	$-	$-	$142.91M	$207.96M	$207.63M	$228.27M	$218.88M	$225.33M	$292.46M	$322.11M	$-	$-	$44.45M	$42.07M	$47.56M	$39.87M	$39.81M	$32.71M	$40.53M	$35.07M	$35.12M	$32.20M	$50.25M	$52.15M	$52.71M	$52.86M	$-	$-	$-	$49.62M	$59.34M	$59.30M	$54.96M	$54.67M	$54.55M	$55.82M	$52.71M	$55.81M	$53.72M	$54.42M	$57.00M	$60.19M	$68.78M	$75.59M	$74.25M	$73.84M	$75.55M	$83.86M	$82.43M
Deferred Income Tax	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Change in Working Capital	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Receivables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non Cash Items	$371.73M	$252.61M	$-142.91M	$-121.12M	$163.43M	$431.47M	$64.36M	$-380.69M	$260.54M	$-125.19M	$103.44M	$68.01M	$54.29M	$93.27M	$6.34M	$3.24M	$-404.77M	$-32.71M	$-40.53M	$-35.07M	$-35.12M	$13.10M	$-130.49M	$33.65M	$22.52M	$79.12M	$43.39M	$-18.71M	$-27.34M	$76.61M	$450.83M	$15.23M	$-87.35M	$-8.05M	$-8.49M	$35.05M	$38.97M	$-1.17M	$152.96M	$-83.84M	$-254.18M	$-195.63M	$418.93M	$72.21M	$-52.08M	$-178.52M	$107.94M	$-16.94M	$-202.18M
Net Cash Provided by Operating Activities	$371.73M	$252.61M	$346.06M	$71.10M	$247.49M	$60.81M	$-15.55M	$252.70M	$346.14M	$649.25M	$103.44M	$68.01M	$125.19M	$59.92M	$54.40M	$85.47M	$39.95M	$-14.70M	$355.05M	$174.35M	$-187.34M	$-18.37M	$70.29M	$60.62M	$4.01M	$-63.82M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Investments in Property Plant and Equipment	$-580.11M	$-388.62M	$-103.41M	$-93.14M	$-144.94M	$-95.74M	$-60.12M	$-98.53M	$-73.19M	$-974.31M	$-254.70M	$-35.44M	$-61.29M	$-228.68M	$-8.21M	$-7.35M	$-38.91M	$-334.15M	$-20.40M	$-1.42M	$-5.71M	$-75.89M	$-57.55M	$-22.40M	$-5.25M	$-7.94M	$-60.65M	$-16.10M	$-20.85M	$-47.34M	$-34.97M	$-15.41M	$-19.07M	$-26.29M	$-5.93M	$-21.19M	$-21.62M	$-11.38M	$-12.04M	$-21.42M	$-34.82M	$-30.25M	$-22.71M	$-15.71M	$-26.44M	$-8.33M	$-17.17M	$-1.05M	$-12.63M
Acquisitions Net	$-	$-	$1.23B	$23.75M	$-	$-	$-	$407.29M	$32.97M	$235.83M	$-	$-	$-	$-	$-	$75.88M	$30.82M	$22.10M	$1.23B	$-	$-	$-	$-	$-	$23.75M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Purchases of Investments	$-	$-	$-	$-23.75M	$-	$-	$-	$-	$-	$-2.17M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$37.31M	$-	$259.16M	$-	$-	$-	$20.76M	$2.07M	$-	$-	$-	$-	$-	$37.31M	$-	$-	$-	$-	$-	$-	$-	$480.00K	$-	$258.68M	$258.68M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$9.54M	$-	$11.22M	$-	$-	$2.07M	$-	$-	$-	$-	$-
Other Investing Activities	$49.01M	$178.68M	$44.10M	$62.46M	$67.48M	$41.30M	$21.18M	$479.16M	$83.90M	$269.72M	$-	$-	$34.48M	$14.53M	$8.21M	$14.99M	$46.36M	$17.62M	$7.43M	$15.98M	$9.79M	$10.91M	$8.37M	$21.17M	$32.92M	$-1.00K	$17.42M	$8.95M	$16.38M	$24.73M	$2.96M	$16.78M	$2.18M	$16.61M	$5.52M	$10.39M	$280.00K	$-	$8.05M	$41.21M	$33.84M	$407.29M	$32.97M	$-	$50.93M	$-	$233.67M	$-	$33.89M
Net Cash Used for Investing Activities	$-531.11M	$-172.62M	$1.17B	$228.49M	$-77.46M	$-54.43M	$-38.94M	$401.40M	$12.77M	$-706.75M	$-254.70M	$-35.44M	$-26.82M	$-214.15M	$6.00K	$83.53M	$38.28M	$-294.43M	$1.22B	$14.56M	$4.08M	$-64.98M	$-48.69M	$-1.23M	$27.67M	$250.74M	$-43.23M	$-7.15M	$-4.47M	$-22.61M	$-32.01M	$1.37M	$-16.89M	$-9.68M	$-404.00K	$-10.80M	$-21.62M	$-11.38M	$5.54M	$19.79M	$-976.00K	$377.04M	$10.26M	$-13.64M	$24.49M	$-8.33M	$216.50M	$-1.05M	$21.26M
Debt Repayment	$23.17M	$-364.36M	$-965.92M	$-420.51M	$-52.30M	$-118.00M	$-134.71M	$-673.34M	$-355.55M	$543.82M	$114.89M	$-30.55M	$-30.63M	$-32.98M	$62.32M	$-103.09M	$-36.35M	$-287.23M	$-860.60M	$-31.06M	$-31.34M	$-42.92M	$-	$-310.75M	$-46.23M	$-63.54M	$-248.00K	$-3.11M	$-27.39M	$-21.55M	$-26.38M	$-21.10M	$-25.62M	$-42.45M	$-25.65M	$-20.46M	$-24.93M	$-63.68M	$-63.97M	$-67.53M	$-64.62M	$-477.21M	$-100.34M	$-94.00M	$-65.42M	$-95.78M	$-134.56M	$-106.65M	$-41.92M
Common Stock Issued	$-	$28.32M	$-	$-	$-	$-	$148.88M	$-	$-	$-	$-	$-	$-	$-	$-191.62M	$-	$28.32M	$191.62M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$148.88M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-18.25M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-18.25M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Financing Activities	$51.47M	$-92.37M	$-95.90M	$-60.31M	$-103.79M	$-106.83M	$-107.09M	$-92.45M	$-136.65M	$-314.17M	$4.26M	$-18.42M	$-16.38M	$84.45M	$187.26M	$-18.82M	$-81.26M	$217.14M	$-25.91M	$-26.48M	$-21.17M	$-22.35M	$7.77M	$-24.54M	$-16.92M	$-26.62M	$-18.25M	$-26.82M	$-23.64M	$-35.08M	$-27.68M	$-34.51M	$-15.09M	$-32.81M	$-23.45M	$-32.92M	$-21.18M	$-29.55M	$-20.32M	$-30.60M	$-20.75M	$-20.78M	$-26.05M	$-40.66M	$-27.64M	$-42.29M	$-40.75M	$-46.84M	$-33.97M
Net Cash Used Provided by Financing Activities	$56.40M	$-236.79M	$-1.06B	$-480.82M	$-156.09M	$-224.83M	$-92.93M	$-765.78M	$-492.19M	$229.65M	$119.15M	$-48.97M	$-65.25M	$51.47M	$57.96M	$-121.91M	$-89.29M	$-70.09M	$-886.50M	$-57.53M	$-52.51M	$-65.28M	$7.77M	$-335.29M	$-63.14M	$-90.16M	$-18.50M	$-29.93M	$-51.03M	$-56.63M	$-54.05M	$-55.62M	$-40.71M	$-74.45M	$-49.10M	$-53.38M	$-46.11M	$55.65M	$-84.30M	$-98.12M	$-85.38M	$-497.99M	$-126.39M	$-134.66M	$-93.07M	$-138.08M	$-175.31M	$-153.49M	$-75.89M
Effect of Forex Changes on Cash	$-	$1.29M	$-130.42M	$82.46M	$6.92M	$111.17M	$-	$-	$-19.26M	$-19.43M	$-	$-	$-	$-	$-	$1.00K	$18.14M	$55.89M	$-241.07M	$-78.25M	$189.86M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$-102.98M	$-156.83M	$325.25M	$-98.78M	$20.86M	$-107.29M	$-41.84M	$7.70M	$-152.54M	$152.72M	$-32.10M	$-16.40M	$33.11M	$-87.59M	$112.37M	$47.08M	$7.08M	$-323.34M	$445.25M	$53.12M	$-45.91M	$-127.21M	$46.53M	$-252.29M	$-15.48M	$122.45M	$29.06M	$25.62M	$-6.05M	$-27.77M	$-11.46M	$10.03M	$-33.43M	$-72.42M	$25.37M	$-49.53M	$-26.03M	$8.36M	$6.92M	$-51.87M	$-33.70M	$86.35M	$6.38M	$-78.53M	$38.83M	$-119.22M	$280.29M	$6.03M	$106.77M
Cash at End of Period	$395.84M	$498.82M	$655.65M	$330.40M	$429.18M	$408.32M	$515.61M	$557.44M	$549.74M	$702.28M	$395.84M	$427.94M	$444.34M	$411.23M	$498.82M	$386.46M	$339.38M	$332.29M	$655.65M	$210.40M	$157.28M	$203.19M	$330.40M	$283.87M	$536.16M	$551.64M	$429.18M	$400.12M	$374.50M	$380.55M	$408.32M	$419.78M	$409.75M	$443.18M	$515.61M	$490.23M	$539.77M	$565.79M	$557.44M	$550.52M	$602.39M	$636.08M	$549.74M	$543.36M	$621.89M	$583.06M	$702.28M	$421.99M	$415.96M
Cash at Beginning of Period	$498.82M	$655.65M	$330.40M	$429.18M	$408.32M	$515.61M	$557.44M	$549.74M	$702.28M	$549.56M	$427.94M	$444.34M	$411.23M	$498.82M	$386.46M	$339.38M	$332.29M	$655.63M	$210.40M	$157.28M	$203.19M	$330.40M	$283.87M	$536.16M	$551.64M	$429.18M	$400.12M	$374.50M	$380.55M	$408.32M	$419.78M	$409.75M	$443.18M	$515.61M	$490.23M	$539.77M	$565.79M	$557.44M	$550.52M	$602.39M	$636.08M	$549.74M	$543.36M	$621.89M	$583.06M	$702.28M	$421.99M	$415.96M	$309.20M
Operating Cash Flow	$371.73M	$251.29M	$346.06M	$71.10M	$247.49M	$60.81M	$-15.55M	$252.70M	$346.14M	$649.25M	$103.44M	$68.01M	$111.06M	$59.92M	$54.40M	$85.47M	$39.95M	$-14.70M	$355.05M	$174.35M	$-187.34M	$-18.37M	$70.29M	$60.62M	$4.01M	$-63.82M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Capital Expenditure	$-580.11M	$-388.62M	$-103.41M	$-93.14M	$-144.94M	$-95.74M	$-60.12M	$-98.53M	$-73.19M	$-974.31M	$-254.70M	$-35.44M	$-61.29M	$-228.68M	$-8.21M	$-7.35M	$-38.91M	$-334.15M	$-20.40M	$-1.42M	$-5.71M	$-75.89M	$-57.55M	$-22.40M	$-5.25M	$-7.94M	$-60.65M	$-16.10M	$-20.85M	$-47.34M	$-34.97M	$-15.41M	$-19.07M	$-26.29M	$-5.93M	$-21.19M	$-21.62M	$-11.38M	$-12.04M	$-21.42M	$-34.82M	$-30.25M	$-22.71M	$-15.71M	$-26.44M	$-8.33M	$-17.17M	$-1.05M	$-12.63M
Free Cash Flow	$-208.39M	$-137.32M	$242.65M	$-22.04M	$102.55M	$-34.93M	$-75.67M	$154.18M	$272.95M	$-325.06M	$-151.25M	$32.57M	$49.77M	$-168.77M	$46.19M	$78.12M	$1.05M	$-348.85M	$334.65M	$172.93M	$-193.04M	$-94.26M	$12.75M	$38.22M	$-1.25M	$-71.75M	$-60.65M	$-16.10M	$-20.85M	$-47.34M	$-34.97M	$-15.41M	$-19.07M	$-26.29M	$-5.93M	$-21.19M	$-21.62M	$-11.38M	$-12.04M	$-21.42M	$-34.82M	$-30.25M	$-22.71M	$-15.71M	$-26.44M	$-8.33M	$-17.17M	$-1.05M	$-12.63M

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Eidesvik Offshore ASA (EIOF.OL) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

AI for investors

Workspace

Eidesvik Offshore ASA (EIOF.OL) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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