Skip to content

Discontinued — last reported Q3 '18

Operating Income at other companies

Carnival Corporation logo
Carnival CorporationCCL
$851M-8.9%
Clean Energy Fuels logo
Clean Energy FuelsCLNE
-$2.9M+97.7%
New Fortress Energy logo
New Fortress EnergyNFE
-$225.38M-1,700%
Cheniere Energy logo
Cheniere EnergyLNG
-$3.49B-463%
NextDecade Corporation logo
NextDecade CorporationNEXT
-$55.12M-6.2%
Dorian LPG logo
Dorian LPGLPG
$83.93M+471%

Other financials

Income statement

See full
Revenue$10.4M-40.1%
Gross profit$367.0K-91.9%
Net income-$4.1M-155%
EPS (diluted)$0.08+33.3%

Balance sheet

See full
Cash & equivalents$3.1M-65.8%
Total debt$27.7M+308%
Total equity$63.0M-4.4%
Total assets$115.2M+38.6%

Cash flow

See full
Operating cash flow$93.0K-97.1%
CapEx$3.7M+440%
Free cash flow-$3.6M-247%

Valuation

See full
Market cap$75.32M-12.3%
Enterprise value$99.94M+24.7%
P/S1.2×0.0×

Profitability

See full
Gross margin22.6%-5.0pp
Operating margin-22.7%
Net margin-6.3%-8.4pp
FCF margin4.4%

Returns & leverage

See full
Return on equity-5.9%-8.3pp
Debt / equity0.4×+0.3×
Current ratio0.9×-0.6×

Where this comes from

Reported directly by Stabilis Solutions, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: Stabilis Solutions, Inc.’s 10-Q, filed November 14, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.