| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 |
|---|---|---|---|---|---|
| Contract revenues | $1.09B+7.9% | $1.01B-12.6% | $1.15B+101.0% | $574.0M+362.9% | $124.0M |
| Management contract revenue | $254.0M+2.8% | $247.0M+0.8% | $245.0M+37.6% | $178.0M+1012.5% | $16.0M |
| Leasing revenues | $33.0M-38.9% | $54.0M+63.6% | $33.0M+37.5% | $24.0M+500.0% | $4.0M |
| Total operating revenues | $1.44B+3.8% | $1.39B-7.8% | $1.50B+78.2% | $843.0M+398.8% | $169.0M |
| Depreciation and amortization | -$238.0M-41.7% | -$168.0M-8.4% | -$155.0M-14.8% | -$135.0M-694.1% | -$17.0M |
| Management contract expenses | -$232.0M-32.6% | -$175.0M-0.6% | -$174.0M-41.5% | -$123.0M-1018.2% | -$11.0M |
| Merger and integration related expenses | -$2.0M+91.7% | -$24.0M+0.0% | -$24.0M-700.0% | -$3.0M | $0 |
| Selling, general and administrative expenses | -$103.0M+3.7% | -$107.0M-44.6% | -$74.0M-37.0% | -$54.0M-800.0% | -$6.0M |
| Total operating expenses | -$1.37B-11.9% | -$1.22B-3.0% | -$1.19B-46.7% | -$809.0M-503.7% | -$134.0M |
| Loss on impairment of long-lived assets | -$22.0M | $0 | $0 | — | — |
| Gain on disposals | $1.0M-99.6% | $234.0M+1571.4% | $14.0M+1300.0% | $1.0M-50.0% | $2.0M |
| Other operating income | $0-100.0% | $16.0M | $0 | $0 | $0 |
| Total other operating items | -$21.0M-108.4% | $250.0M+1685.7% | $14.0M+1300.0% | $1.0M-50.0% | $2.0M |
| Operating profit | $47.0M-88.6% | $412.0M+25.2% | $329.0M+840.0% | $35.0M-5.4% | $37.0M |
| Interest income | $14.0M-44.0% | $25.0M-28.6% | $35.0M+150.0% | $14.0M | $0 |
| Interest expense | -$61.0M+0.0% | -$61.0M-3.4% | -$59.0M+39.8% | -$98.0M-1300.0% | -$7.0M |
| Equity in (losses)/earnings of equity method investment (net of tax) | -$10.0M-11.1% | -$9.0M-124.3% | $37.0M+1950.0% | -$2.0M+0.0% | -$2.0M |
| Other financial and non-operating items | -$41.0M-20.6% | -$34.0M-36.0% | -$25.0M-933.3% | $3.0M-90.0% | $30.0M |
| Total financial and other non-operating items, net | -$98.0M-24.1% | -$79.0M-558.3% | -$12.0M+87.8% | -$98.0M-102.6% | $3.70B |
| (Loss)/profit before income taxes | -$51.0M-115.3% | $333.0M+5.0% | $317.0M+603.2% | -$63.0M-101.7% | $3.74B |
| Income tax (expense)/benefit | -$26.0M-123.0% | $113.0M+764.7% | -$17.0M-70.0% | -$10.0M-400.0% | -$2.0M |
| Net (loss)/income | -$77.0M-117.3% | $446.0M+48.7% | $300.0M+49.3% | $201.0M-94.6% | $3.71B |
| Basic (LPS)/EPS (in dollars per share) | -$1240000.00-118.9% | $6560000.00+55.1% | $4230000.00+389.7% | -$1460000.00-103.9% | $37250000.00 |
| Diluted (LPS)/EPS (in dollars per share) | -$1240000.00-119.5% | $6370000.00+54.6% | $4120000.00+382.2% | -$1460000.00-103.9% | $37250000.00 |
| Reimbursable expenses | |||||
| Revenue | $3.0M-40.0% | $5.0M-58.3% | $12.0M-76.9% | $52.0M+116.7% | $24.0M |
| Costs paid | -$736.0M-8.1% | -$681.0M+3.4% | -$705.0M-1338.8% | -$49.0M-104.2% | -$24.0M |
| Other revenues | |||||
| Vessel and rig operating expenses | |||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.