RankingsPricing
  1. US-listed companies
  2. Stabilis Solutions, Inc.
  3. Financials
  4. Free cash flow

Stabilis Solutions, Inc.SLNG

Market cap
$87.4M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20245-228.45%
Dec 31, 2023-4-132.88%
Dec 31, 202211-470.31%
Dec 31, 2021-3-611.80%
Dec 31, 20201-71.53%
Dec 31, 20192-155.80%
Dec 31, 2018-4+227.08%
Dec 31, 2017-1-85.08%
Dec 31, 2016-7-511.75%
Dec 31, 20152-125.10%
Dec 31, 2014-7+258.84%
Dec 31, 2013-2+223.77%
Dec 31, 2012-1-217.53%
Dec 31, 20111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)