Overview
?
Balkany Julien G O
See more contacts
Pipeline Transportation of Natural Gas
,
Pipeline Transportation
,
Transportation and Warehousing
,
Natural gas transmission
Charter Bus Industry
,
Couriers and Express Delivery Services
,
Deep Sea, Coastal, and Great Lakes Water Transportation
,
Freight Transportation Arrangement
,
General Freight Trucking
,
Inland Water Transportation
,
Interurban and Rural Bus Transportation
,
Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
View fewer
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
View fewer
?
?
Modelled
$213.12 million
Actual
25.31%
81.8%
$715
DEC
?
?
Oslo:PEN
Contacts
Get in Touch with 6 Principals*
-
Balkany Julien G OChairman of the Board
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$213.12 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $112 | $80 | $113 |
| Net Investing Cash | -$109 | -$70 | -$68 |
| Net Financing Cash | $41 | -$14 | -$37 |
| Net Change in Cash | $45 | -$5 | $8 |
| Cash at Beginning of Period | $28 | $33 | $25 |
| Cash at End of Period | $73 | $28 | $33 |
| Capital Expenditure | -$103 | -$68 | -$64 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $73 | $28 | $33 |
| Accounts Receivable | $37 | $21 | $17 |
| Inventories | $42 | $51 | $26 |
| Other Current Assets | $1 | $10 | $19 |
| Asset Summary | |||
| Total Current Assets | $153 | $110 | $94 |
| Tangible Fixed Assets | $328 | $258 | $220 |
| Intangible Assets | $182 | $192 | $177 |
| Total Assets | $716 | $612 | $539 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $29 | $26 | $9 |
| Short-Term Debt | -$1 | $26 | $21 |
| Other Current Liabilities | $35 | $64 | $42 |
| Liability Summary | |||
| Total Current Liabilities | $63 | $115 | $72 |
| Long-Term Debt | $146 | $43 | $58 |
| Other Long-Term Liabilities | $26 | $16 | $12 |
| Total Liabilities | $441 | $376 | $333 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$217 | -$277 | -$301 |
| Equity Summary | |||
| Total Equity | $274 | $236 | $207 |
| Shares Outstanding | 115,350,748 | 116,944,048 | 113,689,372 |