Philly Shipyard ASA

Industrials US AKRRF

1.1USD
0.00(0%)

Last update at 2026-06-23T13:30:00Z

Day Range

1.101.10

LowHigh

52 Week Range

1.051.53

LowHigh

Fundamentals

Previous Close 1.10
Market Cap13.32M
Volume0
P/E Ratio-
Dividend Yield-%
EBITDA-0.64750M
Revenue TTM441.84M
Revenue Per Share TTM36.49
Gross Profit TTM -0.55600M
Diluted EPS TTM-0.05

Overview
Financials
Peer Comparison
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Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	-0.33900M	-0.66600M	-22.31900M	-12.26800M	-27.64300M
Minority interest	-	-	-	-	-
Net income	90.52M	-67.93700M	-11.69100M	-7.38200M	1.58M
Selling general administrative	-	-	-	-	-
Selling and marketing expenses	-	-	-	-	-
Gross profit	-0.55600M	-55.88700M	-10.40700M	19.91M	1.23M
Reconciled depreciation	4.24M	7.19M	6.19M	5.42M	6.19M
Ebit	-0.55600M	-64.44000M	-21.74900M	-12.09000M	-27.12600M
Ebitda	2.78M	-56.72000M	-15.55900M	-6.67300M	-20.93600M
Depreciation and amortization	3.34M	7.72M	6.19M	5.42M	6.19M
Non operating income net other	-	-	-	-	-
Operating income	-0.55600M	-71.61000M	-24.30600M	-12.09000M	-27.75800M
Other operating expenses	0.56M	513.43M	418.12M	226.51M	76.70M
Interest expense	0.02M	0.42M	0.57M	0.18M	0.52M
Tax provision	0.00000M	2.67M	-10.62800M	-4.88600M	-29.22200M
Interest income	0.24M	7.15M	2.52M	0.36M	0.66M
Net interest income	0.20M	6.45M	1.95M	0.18M	0.14M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	3.08M	-10.62800M	-4.88600M	-29.22200M
Total revenue	0.00000M	441.85M	392.71M	214.06M	48.94M
Total operating expenses	0.53M	15.70M	15.01M	32.36M	28.99M
Cost of revenue	0.56M	497.73M	403.11M	194.15M	47.71M
Total other income expense net	0.22M	6.75M	1.99M	-0.17800M	0.12M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-0.30000M	-57.39100M	-11.69100M	-7.38200M	1.58M
Net income applicable to common shares	-	-	-11.69100M	-7.38200M	1.58M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	98.10M	294.46M	350.50M	437.02M	237.72M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	0.10M	34.20M	10.01M	1.40M	1.39M
Total liab	1.60M	288.63M	276.73M	351.55M	144.88M
Total stockholder equity	96.50M	5.83M	73.77M	85.46M	92.84M
Deferred long term liab	-	-	-	-	-
Other current liab	-	254.27M	262.00M	333.17M	139.30M
Common stock	-	22.60M	22.66M	22.66M	22.66M
Capital stock	22.66M	22.66M	22.66M	22.66M	22.66M
Retained earnings	-	-	-	-	-
Other liab	-	-	1.20M	1.20M	1.20M
Good will	-	-	-	-	-
Other assets	-	0.36M	85.88M	56.75M	39.12M
Cash	88.00M	79.46M	137.59M	255.00M	97.36M
Cash and equivalents	-	-	-	-	-
Total current liabilities	1.60M	280.64M	273.17M	348.77M	141.78M
Current deferred revenue	-	211.79M	-	-	-
Net debt	-88.00000M	-71.61800M	-134.94600M	-253.09900M	-95.14800M
Short term debt	-	1.06M	0.29M	0.32M	0.31M
Short long term debt	-	-	-	-	-
Short long term debt total	-	7.84M	2.64M	1.90M	2.21M
Other stockholder equity	96.50M	12.52M	51.11M	62.80M	70.18M
Property plant equipment	-	-	55.64M	48.77M	39.42M
Total current assets	88.10M	173.85M	208.99M	331.49M	159.19M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	73.77M	85.46M	92.84M
Short term investments	-	-9.75675M	-	-	-
Net receivables	0.00000M	58.86M	4.97M	16.48M	17.52M
Long term debt	-	-	-	-	-
Inventory	0.00000M	1.33M	1.12M	0.92M	1.80M
Accounts payable	1.60M	25.31M	10.89M	15.28M	2.17M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-29.28394M	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	10.00M	0.81M	59.67M	43.67M	30.67M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	10.00M	120.61M	141.51M	105.53M	78.54M
Capital lease obligations	0.00000M	7.84M	2.64M	1.90M	2.21M
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	68.85M	-8.09400M	-12.09400M	-14.77000M	-4.03600M
Change to liabilities	-	-	-75.36400M	207.59M	132.24M
Total cashflows from investing activities	68.85M	-6.63500M	-12.09400M	-14.77000M	-4.03600M
Net borrowings	-	-	-0.36900M	-0.30900M	-60.22000M
Total cash from financing activities	-	-0.73900M	-0.36900M	-0.30900M	0.70M
Change to operating activities	-	-	-2.22600M	-33.90300M	-62.91500M
Net income	90.60M	-64.85600M	-22.31900M	-12.26800M	-27.64300M
Change in cash	8.50M	-58.12300M	-117.41700M	157.64M	46.69M
Begin period cash flow	79.50M	137.59M	255.00M	97.36M	50.67M
End period cash flow	88.00M	79.50M	137.59M	255.00M	97.36M
Total cash from operating activities	-58.52300M	-50.74900M	-104.95400M	172.72M	50.02M
Issuance of capital stock	-	-	-	-	-
Depreciation	4.24M	7.72M	6.19M	5.42M	6.19M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-8.75346M	-	-	-
Change to account receivables	-	4.92M	-4.58000M	-0.34500M	1.61M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-0.73900M	-12.09400M	-14.77000M	60.70M
Change to netincome	-	-	-17.28300M	1.34M	-28.74400M
Capital expenditures	5.68M	6.63M	12.09M	14.77M	4.04M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	50.10M	6.84M	-82.17000M	173.35M	70.93M
Stock based compensation	-	-	-	-	-
Other non cash items	-102.35900M	-0.45200M	-6.65500M	6.22M	0.55M
Free cash flow	-64.89800M	-57.38400M	-117.04800M	157.95M	45.99M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
AKRRF Philly Shipyard ASA	- -%	1.10	-	-	0.15	1.12	0.16	2.85
GE GE Aerospace	9.74 2.73%	366.21	35.57	40.82	6.53	16.98	7.09	26.97
BA The Boeing Company	4.47 2.06%	221.18	88.37	153.85	1.93	31.61	2.21	26.81
EADSY Airbus Group NV	0.22 0.40%	55.09	26.90	24.39	2.26	5.35	1.79	12.83
EADSF Airbus Group SE	1.57 0.72%	219.00	25.86	24.21	2.15	5.30	1.79	12.83

Reports Covered

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Profile

Philly Shipyard ASA is in the process of liquidation, operates a commercial shipyard that builds and repairs vessels for the United States Jones Act market and government. It owns a shipbuilding facility, which provides ocean-going merchant vessels, including containerships, product tankers, aframax tankers, and national security multi-mission vessels. Philly Shipyard ASA was formerly known as Aker Philadelphia Shipyard ASA and changed its name to Philly Shipyard ASA in December 2015. The company was founded in 1997 and is headquartered in Oslo, Norway. Philly Shipyard ASA operates as a subsidiary of Aker Capital ASA.

Philly Shipyard ASA

Vika Atrium, Oslo, Norway, 0250

47 23 11 91 00
https://hanwhaphillyshipyard.com

Key Executives

Name	Title	Year Born
Mr. Steinar Nerbøvik	Pres & CEO	1961
Mr. Jeffrey Theisen	Chief Financial Officer	1968
Mr. Dean Grabelle	Sr. VP & Gen. Counsel	1970
Mr. Robin H. Booth	Director of Sales & Marketing	NA
Mr. Michael Giantomaso	VP of HR	1966
Mr. Steinar Nerbovik	President & CEO	1961
Mr. Jeffrey P. Theisen CPA	Chief Financial Officer	1968
Mr. Dean Grabelle J.D.	Senior VP & General Counsel	1970
Ms. Kelly Whitaker	Vice President of Sustainability and Communications	NA
Mr. Michael Giantomaso	Vice President of Human Resources	1966

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