RankingsPricing
  1. US-listed companies
  2. Stabilis Solutions, Inc.
  3. Financials
  4. FCF margin (%)

Stabilis Solutions, Inc.SLNG

Market cap
$86.1M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20246.2-228.13%
Dec 31, 2023-4.8-144.45%
Dec 31, 202210.9-389.16%
Dec 31, 2021-3.8-375.58%
Dec 31, 20201.4-67.75%
Dec 31, 20194.2-109.00%
Dec 31, 2018-47.1+1930.74%
Dec 31, 2017-2.3-88.03%
Dec 31, 2016-19.4-634.48%
Dec 31, 20153.6-129.28%
Dec 31, 2014-12.4+309.45%
Dec 31, 2013-3+167.94%
Dec 31, 2012-1.1-212.91%
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 (%)