Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Freight & shipping
COMM_DAC
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
No price chart.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/1369241
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 1 |
| 2023-06-30 Q2 | ⚠Warn 1 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2023-12-31 Q4 | ✓OK |
| 2024-03-31 Q1 | ✗Errors 1Warn 1 |
| 2024-06-30 Q2 | ⚠Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ✓OK |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | 266.3 y/y 1.4% | 122.9 y/y -9.5% | 19.2 y/y -31.4% | 142.1 y/y -13.3% | 117.9 y/y 30.4% | 160.9 | -117.2 | 5113.9 y/y 17.7% | 3795.6 y/y 10.8% | 13.2% | 117.8 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 260.7 y/y 1.8% | 130.1 y/y -1.2% | 51.9 y/y 34.1% | 182.0 y/y 6.8% | 130.6 y/y 6.2% | 177.3 | -97.3 | 4614.7 y/y 8.5% | 3710.6 y/y 9.6% | 4.8% | 156.2 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 262.2 y/y 6.9% | 125.5 y/y -5.5% | 52.2 y/y 26.4% | 177.8 y/y 2.0% | 130.9 y/y -7.3% | 172.7 | -25.5 | 4521.2 y/y 11.7% | 3592.6 y/y 9.6% | 14.8% | 215.0 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 253.3 y/y 1.3% | 120.2 y/y -14.4% | 40.0 y/y 11.8% | 160.3 y/y -9.1% | 115.1 y/y -23.5% | 133.9 | -85.7 | 4438.9 y/y 16.5% | 3493.7 y/y 10.9% | 13.3% | 289.3 | — |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | 262.7 y/y 5.4% | 135.9 y/y 3.0% | 28.0 y/y -11.0% | 163.8 y/y 0.3% | 90.4 y/y -39.7% | 162.5 | -78.1 | 4343.7 y/y 18.6% | 3424.8 y/y 13.5% | 14.8% | 281.4 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 256.2 y/y 7.1% | 131.7 y/y -10.2% | 38.7 y/y 38.8% | 170.4 y/y -2.3% | 123.0 y/y -7.6% | 157.5 | -239.4 | 4253.8 y/y 19.7% | 3386.4 y/y 17.1% | 4.9% | 294.7 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 245.3 y/y 1.6% | 132.9 y/y -10.0% | 41.3 y/y 58.6% | 174.2 y/y 0.3% | 141.2 y/y -4.0% | 154.3 | -217.7 | 4046.4 y/y 16.1% | 3277.2 y/y 17.5% | 17.6% | 197.3 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 249.9 y/y 2.6% | 140.4 y/y -9.1% | 35.8 y/y 57.9% | 176.2 y/y -0.5% | 150.5 y/y 2.9% | 147.5 | -124.1 | 3809.8 y/y 9.4% | 3149.9 y/y 17.1% | 19.5% | 127.7 | — |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | 249.3 y/y — | 132.0 y/y — | 31.4 y/y — | 163.4 y/y — | 149.9 y/y — | 146.2 | -140.0 | 3661.1 y/y — | 3016.3 y/y — | 19.5% | 132.4 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 239.2 y/y — | 146.6 y/y — | 27.9 y/y — | 174.5 y/y — | 133.2 y/y — | 149.5 | -98.3 | 3553.9 y/y — | 2892.4 y/y — | 6.2% | 104.3 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 241.5 y/y — | 147.6 y/y — | 26.1 y/y — | 173.7 y/y — | 147.0 y/y — | 153.0 | -24.0 | 3484.4 y/y — | 2789.5 y/y — | 21.5% | 123.7 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 243.6 y/y — | 154.5 y/y — | 22.7 y/y — | 177.2 y/y — | 146.2 y/y — | 127.6 | -5.7 | 3481.3 y/y — | 2690.2 y/y — | — | 129.5 | — |
2024-12-31 FY: Missing metrics: investing_cash_flow.2023-12-31 Q4: Missing metrics: investing_cash_flow.2023-12-31 FY: Missing metrics: investing_cash_flow.2024-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 2 857spot vs LTM +30%
Potential withheld: no reliable market quote (market cap and multiples unavailable).
Current 4.2x · 3-year average 2.9x
Current -36%
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)