Mismanagement

SFLSFL Corp Ltd.

Deep Sea Foreign Transportation Of Freight

Revenue
$733MFY2021: $513MFY2022: $670MFY2023: $752MFY2024: $904MFY2025: $733M
19% YoY
Operating margin
18.6%FY2021: 47.3%FY2022: 41.1%FY2023: 31.9%FY2024: 33.9%FY2025: 18.6%
45% YoY
EBITDA
$372MFY2021: $381MFY2022: $463MFY2023: $454MFY2024: $546MFY2025: $372M
32% YoY
Market cap
—
Employees
—
Net debt / EBITDA
6.2×
$2.3B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$513M$670M$752M$904M$733M 19% FY2021: $513MFY2022: $670MFY2023: $752MFY2024: $904MFY2025: $733M
Operating income$243M$275M$240M$307M$137M 55% FY2021: $243MFY2022: $275MFY2023: $240MFY2024: $307MFY2025: $137M
Net income$164M$203M$84M$131M−$26M 120% FY2021: $164MFY2022: $203MFY2023: $84MFY2024: $131MFY2025: −$26M
Operating cash flow$294M$355M$343M$370M$267M 28% FY2021: $294MFY2022: $355MFY2023: $343MFY2024: $370MFY2025: $267M
Buybacks$0$0$10M—$10MFY2021: $0FY2022: $0FY2023: $10MFY2025: $10M
Dividends$78M$112M$123M$138M$125M 9.7% FY2021: $78MFY2022: $112MFY2023: $123MFY2024: $138MFY2025: $125M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.