Dockwise Ltd.
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Publicatie datum
25 feb 2011 - 07:44
Statutaire naam
Dockwise Ltd.
Titel
Q4 & Full Year 2010: solid results and major investment in long term
Bericht
Breda, The Netherlands, 25 February 2011, DOCKWISE Ltd., today publishes results for the three month period and full year ended 31 December 2010.
Financial highlights Q4 2010
Revenues of USD 123 million (Q3 2010: USD 109 million);
Adjusted EBITDA of USD 50 million (Q3 2010: USD 46 million);
Operating margin of 41% (Q3 2010: 42%);
Adjusted net profit of USD 17 million before non-recurring items:
- Derecognition of MS3 receivable (USD 8.7 million);
- Balance sheet restructuring cost and loan fee write-offs (USD 5.8 million);
Operating cash flow of USD 56 million (Q3 2010: USD 45 million);
Heavy lift fleet utilization of 97% (Q3 2010: 84%).
Datum laatste update: 23 juli 2026