SFL Corporation Ltd. (SFL)
Every figure this model derived for SFL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherProductiveAssets |
2022-12-31 |
| cash | 150,829,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 259,218,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 710,325,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 960,862,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 180,527,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 267,143,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 733,041,000 | Revenues |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SFL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 50.7 |
| current ratio | 0.36 |
| current ratio reported | 0.36 |
| deferred revenue growth | -100.0 |
| dilution pct | 2.36 |
| ebit cagr | -13.38 |
| ebit yoy | -55.44 |
| ev ebit | 33.47 |
| ev owner earnings | 17.13 |
| ev sales | 6.24 |
| fcf margin | 36.44 |
| growth cv | 1.56 |
| interest cover | 0.76 |
| net debt ebitda | 7.23 |
| operating margin | 18.65 |
| owner earnings margin | 36.44 |
| revenue growth | -18.95 |
| revenue growth per share | -20.82 |
| roic | 2.96 |
| rule of 40 | -0.3 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from SFL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,638,143,000 | 2025-12-31 | 64 | USD |
LiabilitiesAndStockholdersEquity | 3,638,143,000 | 2025-12-31 | 64 | USD |
PropertyPlantAndEquipmentNet | 3,417,008,000 | 2025-06-30 | 7 | USD |
DebtLongtermAndShorttermCombinedAmount | 2,839,536,000 | 2025-06-30 | 23 | USD |
Liabilities | 2,677,281,000 | 2025-12-31 | 64 | USD |
LongTermDebt | 2,584,131,000 | 2025-12-31 | 47 | USD |
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition | 2,310,000,000 | 2021-12-31 | 33 | USD |
LongTermDebtNoncurrent | 1,960,533,000 | 2025-12-31 | 64 | USD |
PropertyPlantAndEquipmentGross | 1,955,880,000 | 2018-12-31 | 1 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 1,916,581,000 | 2019-06-30 | 26 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,792,058,000 | 2025-12-31 | 7 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 1,762,596,000 | 2017-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,551,399,000 | 2019-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,411,854,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 1,173,152,000 | 2018-12-31 | 8 | USD |
CapitalLeaseObligations | 1,073,502,000 | 2020-06-30 | 12 | USD |
CapitalLeaseObligationsNoncurrent | 1,002,558,000 | 2020-06-30 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 976,801,000 | 2019-06-30 | 6 | USD |
NotionalAmountOfDerivatives | 949,500,000 | 2012-06-30 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 934,602,000 | 2020-06-30 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 913,220,000 | 2020-06-30 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 868,470,000 | 2020-06-30 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 856,276,000 | 2020-06-30 | 10 | USD |
CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases | 809,851,000 | 2019-06-30 | 37 | USD |
DerivativeNotionalAmount | 800,000,000 | 2025-12-31 | 16 | USD |
RepaymentsOfDebt | 788,196,000 | 2023-06-30 | 6 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | 766,044,000 | 2019-06-30 | 39 | USD |
CapitalLeasedAssetsGross | 755,058,000 | 2019-06-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 748,897,000 | 2018-12-31 | 1 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 732,549,000 | 2019-06-30 | 4 | USD |
AdditionalPaidInCapital | 717,969,000 | 2025-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 645,976,000 | 2018-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 631,905,000 | 2025-12-31 | 25 | USD |
AdditionalPaidInCapitalCommonStock | 618,164,000 | 2023-12-31 | 56 | USD |
LiabilitiesFairValueDisclosure | 606,455,000 | 2018-12-31 | 16 | USD |
LongTermDebtCurrent | 605,943,000 | 2025-12-31 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 605,943,000 | 2025-12-31 | 25 | USD |
OperatingExpenses | 589,191,000 | 2025-12-31 | 90 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 493,618,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 487,493,000 | 2025-12-31 | 25 | USD |
NetCashProvidedByUsedInFinancingActivities | -438,957,000 | 2025-12-31 | 90 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | -435,000,000 | 2010-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 433,866,000 | 2023-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 433,866,000 | 2023-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 433,866,000 | 2020-12-31 | 2 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 423,497,000 | 2019-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 415,265,000 | 2025-12-31 | 25 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 410,247,000 | 2019-06-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 396,168,000 | 2018-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 385,575,000 | 2025-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 356,461,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 313,018,000 | 2018-12-31 | 8 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2025-12-31 | 75 | shares |
DebtCurrent | 298,300,000 | 2020-06-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 298,033,000 | 2018-12-31 | 8 | USD |
OtherAdditionalCapital | 292,574,000 | 2025-12-31 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 287,625,000 | 2025-12-31 | 25 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 276,675,000 | 2025-12-31 | 7 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 258,574,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 250,742,000 | 2018-12-31 | 8 | USD |
ProceedsFromIssuanceOfDebt | 244,042,000 | 2025-06-30 | 6 | USD |
Depreciation | 234,998,000 | 2025-12-31 | 90 | USD |
ConvertibleDebtFairValueDisclosures | 224,366,000 | 2016-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 209,844,000 | 2018-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | 188,092,000 | 2025-12-31 | 90 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 179,092,000 | 2018-12-31 | 8 | USD |
InterestPaidNet | 161,669,000 | 2025-12-31 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 161,125,000 | 2018-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 160,791,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 155,900,000 | 2025-12-31 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 150,829,000 | 2025-12-31 | 60 | USD |
BridgeLoan | 150,000,000 | 2014-12-31 | 1 | USD |
CommonStockSharesIssued | 146,910,679 | 2025-12-31 | 65 | shares |
CommonStockSharesOutstanding | 144,562,927 | 2025-12-31 | 92 | shares |
OperatingIncomeLoss | 136,678,000 | 2025-12-31 | 90 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 133,064,000 | 2025-12-31 | 87 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 133,064,000 | 2025-12-31 | 87 | shares |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 130,169,000 | 2018-12-31 | 3 | USD |
StockIssuedDuringPeriodValueOther | 128,700,000 | 2013-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 126,868,000 | 2019-06-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 126,726,000 | 2019-06-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 126,726,000 | 2019-06-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 126,726,000 | 2019-06-30 | 6 | USD |
PaymentsOfDividendsCommonStock | 125,110,000 | 2025-12-31 | 90 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 125,100,000 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 118,938,000 | 2025-12-31 | 7 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | -116,082,000 | 2014-11-30 | 4 | USD |
AvailableForSaleSecuritiesCurrent | 115,558,000 | 2019-06-30 | 36 | USD |
MarketableSecurities | 115,558,000 | 2019-06-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 106,503,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 105,877,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 105,257,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 104,849,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 104,690,000 | 2018-12-31 | 8 | USD |
AssetsFairValueDisclosure | 103,086,000 | 2018-12-31 | 16 | USD |
CashAndCashEquivalentsFairValueDisclosure | 100,788,000 | 2012-06-30 | 2 | USD |
ImpactOfRestatementOnOpeningRetainedEarningsBeforeTax | 100,400,000 | 2017-12-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2023-05-08 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 96,250,000 | 2024-12-31 | 75 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeases | 95,200,000 | 2013-06-30 | 9 | USD |
AvailableForSaleSecurities | 93,802,000 | 2017-12-31 | 20 | USD |
DerivativeLiabilityFairValueNet | 89,170,000 | 2012-06-30 | 4 | USD |
AvailableForSaleSecuritiesAmortizedCost | 87,802,000 | 2019-06-30 | 26 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | -87,766,000 | 2017-06-30 | 4 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 84,400,000 | 2018-12-31 | 2 | USD |
NotesReceivableRelatedParties | 83,800,000 | 2016-12-31 | 10 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 79,800,000 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 76,875,000 | 2018-12-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 76,787,000 | 2018-12-31 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 76,265,000 | 2018-06-30 | 8 | USD |
DividendsCommonStock | 75,325,000 | 2019-06-30 | 42 | USD |
DerivativeLiabilityFairValueNet1 | 71,551,000 | 2013-06-30 | 8 | USD |
CapitalLeaseObligationsCurrent | 70,944,000 | 2020-06-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 67,552,000 | 2019-06-30 | 3 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 67,200,000 | 2020-12-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 66,132,000 | 2020-06-30 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 64,339,000 | 2013-06-30 | 12 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 63,663,000 | 2019-12-31 | 21 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 56,944,000 | 2020-06-30 | 10 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 55,661,000 | 2012-12-31 | 4 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 55,000,000 | 2015-06-30 | 9 | shares |
OtherAssetsCurrent | 53,243,000 | 2025-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 51,894,000 | 2025-12-31 | 60 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 45,600,000 | 2018-12-31 | 2 | USD |
NotesAndLoansReceivableNetNoncurrent | 45,000,000 | 2025-12-31 | 38 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | 43,807,000 | 2019-06-30 | 39 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 36,091,000 | 2024-12-31 | 6 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 36,091,000 | 2024-12-31 | 6 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 36,091,000 | 2022-12-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 36,091,000 | 2023-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTax | -34,162,000 | 2025-12-31 | 90 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 34,133,000 | 2013-12-31 | 3 | USD |
AssetImpairmentCharges | 34,093,000 | 2025-12-31 | 60 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 34,093,000 | 2025-12-31 | 21 | USD |
PaymentsForProceedsFromInvestments | 32,527,000 | 2020-06-30 | 23 | USD |
PaymentsToAcquireOtherInvestments | 32,527,000 | 2020-06-30 | 22 | USD |
OtherLongTermInvestments | 30,810,000 | 2018-12-31 | 26 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 30,800,000 | 2012-09-30 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 28,315,000 | 2020-06-30 | 26 | USD |
OtherLiabilitiesCurrent | 27,804,000 | 2022-12-31 | 52 | USD |
OtherNoncurrentLiabilities | 27,380,000 | 2010-12-31 | 2 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 27,323,000 | 2019-06-30 | 8 | USD |
DeferredRevenueCurrent | 27,196,000 | 2022-12-31 | 22 | USD |
IncreaseDecreaseInAccountsPayableTrade | -26,957,000 | 2025-12-31 | 78 | USD |
NetIncomeLoss | -26,431,000 | 2025-12-31 | 90 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -26,431,000 | 2025-12-31 | 87 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -26,431,000 | 2025-12-31 | 85 | USD |
RetainedEarningsAccumulatedDeficit | -26,431,000 | 2025-12-31 | 60 | USD |
OtherReceivables | 26,052,000 | 2022-12-31 | 52 | USD |
IncreaseDecreaseInAccountsReceivable | -25,319,000 | 2025-12-31 | 78 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -24,549,000 | 2025-12-31 | 13 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 22,509,000 | 2019-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 21,813,000 | 2023-06-30 | 77 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 21,382,000 | 2020-06-30 | 10 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -21,254,000 | 2010-12-31 | 3 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 21,055,000 | 2020-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 20,722,000 | 2013-06-30 | 6 | USD |
TreasuryStockValueAcquiredCostMethod | 20,200,000 | 2025-12-31 | 7 | USD |
TreasuryStockValue | 20,199,000 | 2025-12-31 | 6 | USD |
GuaranteeObligationsCurrentCarryingValue | 20,000,000 | 2011-12-31 | 1 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 19,089,000 | 2019-12-31 | 8 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 19,000,000 | 2018-06-30 | 1 | USD |
DeferredFinanceCostsNoncurrentNet | 18,258,000 | 2020-06-30 | 34 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 17,655,000 | 2025-12-31 | 22 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 16,713,000 | 2019-06-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 16,278,000 | 2025-12-31 | 39 | USD |
EquityMethodInvestments | 15,832,000 | 2025-12-31 | 64 | USD |
GainLossOnDispositionOfAssets1 | 15,828,000 | 2025-12-31 | 13 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 15,828,000 | 2025-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -14,928,000 | 2023-06-30 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 14,525,000 | 2023-12-31 | 5 | USD |
FinanceLeaseInterestExpense | 14,500,000 | 2024-12-31 | 40 | USD |
DerivativeAssetsNoncurrent | 14,092,000 | 2025-12-31 | 62 | USD |
InventoryNet | 13,788,000 | 2025-12-31 | 60 | USD |
DueFromOtherRelatedPartiesNoncurrent | 13,616,000 | 2019-12-31 | 26 | USD |
OtherOperatingIncome | 13,291,000 | 2025-12-31 | 39 | USD |
InterestPayableCurrent | 13,125,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsGross | 12,865,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 12,865,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 12,865,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -12,748,000 | 2019-12-31 | 48 | USD |
DerivativeAssetFairValueNet | 12,515,000 | 2013-06-30 | 10 | USD |
ConstructionInProgressGross | 12,500,000 | 2017-06-30 | 15 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | 12,277,000 | 2018-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 11,571,000 | 2025-12-31 | 64 | USD |
InterestOnConvertibleDebtNetOfTax | 11,319,000 | 2019-06-30 | 48 | USD |
DebtInstrumentRepurchasedFaceAmount | 11,000,000 | 2019-06-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 10,395,000 | 2025-12-31 | 78 | USD |
IncreaseDecreaseInOperatingCapital | -10,264,000 | 2025-06-30 | 4 | USD |
OtherInterestAndDividendIncome | 10,218,000 | 2025-12-31 | 87 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 10,200,000 | 2025-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 10,025,000 | 2025-12-31 | 12 | USD |
OtherAssetsMiscellaneousCurrent | 9,500,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerAssetNetCurrent | 9,481,000 | 2025-12-31 | 11 | USD |
DebtInstrumentRepurchaseAmount | 9,400,000 | 2019-06-30 | 1 | USD |
SignificantAcquisitionsAndDisposalsGainLossOnSaleOrDisposalPretax | 8,468,000 | 2011-12-31 | 1 | USD |
InterestCostsCapitalized | 8,400,000 | 2025-12-31 | 51 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | -8,293,000 | 2015-06-30 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -8,265,000 | 2018-06-30 | 51 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -8,225,000 | 2019-06-30 | 3 | USD |
AmortizationOfFinancingCosts | 8,088,000 | 2025-12-31 | 82 | USD |
StockIssuedDuringPeriodSharesOther | 8,000,000 | 2013-12-31 | 1 | shares |
OwnshareLendingArrangementSharesIssued | 8,000,000 | 2021-10-15 | 1 | shares |
RestrictedCashAndCashEquivalentsAtCarryingValue | 7,994,000 | 2020-06-30 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | -7,731,000 | 2025-12-31 | 81 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -7,677,000 | 2025-12-31 | 28 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 7,588,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherCurrentAssets | -7,433,000 | 2025-12-31 | 27 | USD |
AccountsPayableTradeCurrent | 7,348,000 | 2025-12-31 | 60 | USD |
OtherCommitment | 7,200,000 | 2025-06-30 | 5 | USD |
IncreaseDecreaseInOtherReceivables | 7,090,000 | 2019-12-31 | 60 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 6,800,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | 6,314,000 | 2012-12-31 | 6 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 6,265,000 | 2025-12-31 | 43 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 6,246,000 | 2020-06-30 | 26 | USD |
DerivativeLiabilitiesNoncurrent | 6,146,000 | 2025-12-31 | 64 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 6,030,000 | 2023-06-30 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 5,614,000 | 2020-01-01 | 2 | USD |
GainLossOnDispositionOfAssets | 5,374,000 | 2024-12-31 | 44 | USD |
OtherReceivablesNetCurrent | 5,201,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,001,000 | 2025-12-31 | 78 | USD |
TreasuryStockCommonValue | 4,835,000 | 2023-06-30 | 2 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -4,646,000 | 2025-12-31 | 66 | USD |
UnrealizedGainLossOnDerivatives | -4,646,000 | 2025-12-31 | 82 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,622,000 | 2019-12-31 | 60 | USD |
IncomeTaxesReceivable | 4,540,000 | 2025-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,520,000 | 2025-12-31 | 33 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 4,500,000 | 2024-12-31 | 1 | USD |
DueFromRelatedPartiesCurrent | 4,392,000 | 2022-12-31 | 52 | USD |
OtherNoncashIncomeExpense | -4,191,000 | 2025-12-31 | 79 | USD |
EquitySecuritiesFvNi | 4,146,000 | 2025-12-31 | 29 | USD |
Investments | 4,146,000 | 2025-12-31 | 26 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 4,091,000 | 2021-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 4,024,984 | 2018-12-31 | 6 | shares |
ProceedsFromLeasePayments | 4,021,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 4,016,000 | 2017-12-31 | 36 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | -3,804,000 | 2025-12-31 | 9 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 3,800,000 | 2025-06-30 | 48 | USD |
IncreaseDecreaseInInventories | -3,597,000 | 2025-12-31 | 78 | USD |
PaymentsOfFinancingCosts | 3,168,000 | 2025-12-31 | 90 | USD |
IncomeTaxesPaidNet | 2,832,000 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,753,000 | 2025-12-31 | 39 | USD |
AccruedIncomeTaxesCurrent | 2,725,000 | 2025-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 2,612,000 | 2025-12-31 | 3 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 2,597,000 | 2019-06-30 | 24 | USD |
GuaranteesFairValueDisclosure | 2,500,000 | 2014-12-31 | 2 | USD |
SalesTypeAndDirectFinancingLeasesInterestIncome | 2,439,000 | 2024-12-31 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,400,000 | 2025-12-31 | 18 | USD |
IncomeLossFromEquityMethodInvestments | 2,366,000 | 2025-12-31 | 90 | USD |
TreasuryStockSharesAcquired | 2,347,752 | 2025-12-31 | 10 | shares |
TreasuryStockCommonShares | 2,347,752 | 2025-06-30 | 3 | shares |
OtherNonoperatingIncomeExpense | 2,192,000 | 2025-12-31 | 90 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,150,000 | 2025-12-31 | 24 | shares |
OtherIncome | 2,102,000 | 2013-12-31 | 3 | USD |
DueToRelatedPartiesCurrent | 1,936,000 | 2022-12-31 | 52 | USD |
NotesAndLoansReceivableGrossNoncurrent | 1,900,000 | 2021-06-30 | 2 | USD |
ProvisionForLoanLossesExpensed | 1,900,000 | 2020-12-31 | 7 | USD |
ImpairmentChargeOnReclassifiedAssets | 1,900,000 | 2021-06-30 | 1 | USD |
IncomeTaxExpenseBenefit | 1,882,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,882,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 1,704,000 | 2025-12-31 | 78 | USD |
AmortizationOfIntangibleAssets | 1,699,000 | 2018-12-31 | 6 | USD |
CommonStockValue | 1,469,000 | 2025-12-31 | 64 | USD |
OtherAmortizationOfDeferredCharges | -1,462,000 | 2012-09-30 | 12 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 1,382,000 | 2024-06-30 | 70 | USD |
OtherNonoperatingExpense | 1,330,000 | 2019-12-31 | 42 | USD |
EquitySecuritiesFvNiGainLoss | -1,326,000 | 2025-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,245,000 | 2025-12-31 | 18 | shares |
WarrantsAndRightsOutstanding | 1,200,000 | 2015-05-31 | 2 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 1,058,000 | 2022-06-30 | 2 | USD |
SalesTypeLeaseInterestIncome | 951,000 | 2025-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 915,000 | 2018-12-31 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 913,000 | 2018-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 900,000 | 2025-12-31 | 38 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax | 817,000 | 2021-12-31 | 30 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings | -817,000 | 2021-12-31 | 6 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 800,000 | 2021-12-31 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 787,000 | 2013-06-30 | 8 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -730,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 680,000 | 2012-06-30 | 9 | USD |
OtherSalesRevenueNet | 597,000 | 2018-06-30 | 51 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 569,000 | 2021-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 563,000 | 2022-12-31 | 22 | USD |
InvestmentIncomeDividend | 539,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 502,000 | 2013-06-30 | 12 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 500,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 500,000 | 2025-12-31 | 40 | USD |
ProvisionForDoubtfulAccounts | -500,000 | 2025-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -488,000 | 2018-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 465,000 | 2025-12-31 | 31 | shares |
ProvisionForLoanLeaseAndOtherLosses | -464,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 409,000 | 2019-06-30 | 42 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 409,000 | 2024-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 400,000 | 2025-12-31 | 48 | shares |
ProceedsFromSaleAndMaturityOfOtherInvestments | 308,000 | 2021-06-30 | 1 | USD |
OtherAssetsNoncurrent | 294,000 | 2025-12-31 | 26 | USD |
DebtSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment | -284,000 | 2021-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 277,000 | 2025-12-31 | 62 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -248,000 | 2010-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | -231,000 | 2019-06-30 | 6 | USD |
GainLossOnRepurchaseOfDebtInstrument | -144,000 | 2025-12-31 | 17 | USD |
GainsLossesOnExtinguishmentOfDebt | -144,000 | 2025-12-31 | 86 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -134,000 | 2025-12-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 107,060 | 2025-12-31 | 4 | shares |
SharesIssued | 107,060 | 2025-12-31 | 14 | shares |
NetInvestmentInLeaseAllowanceForCreditLoss | 93,000 | 2023-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 90,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 68,000 | 2023-12-31 | 2 | shares |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 49,000 | 2019-06-30 | 3 | USD |
AccruedPayrollTaxesCurrent | 45,000 | 2022-12-31 | 22 | USD |
DebtAndEquitySecuritiesGainLoss | -39,000 | 2025-12-31 | 33 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -39,000 | 2025-12-31 | 20 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 35,000 | 2013-06-30 | 1 | shares |
CashFlowHedgeGainLossReclassifiedToOtherIncomeNet | 27,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -27,000 | 2012-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 17,500 | 2020-06-30 | 5 | shares |
SaleAndLeasebackTransactionGainLossNet | -17,000 | 2024-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 10,786 | 2022-12-31 | 49 | shares |
OtherAccruedLiabilitiesNoncurrent | 4,000 | 2019-12-31 | 20 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 9 | 2023-12-31 | 2 | USD/shares |
SharePrice | 9 | 2022-12-31 | 16 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 9 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 8 | 2025-12-31 | 28 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8 | 2025-12-31 | 23 | USD/shares |
CapitalLeasedAssetsNumberOfUnits | 7 | 2018-12-31 | 2 | containership |
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | 7 | 2011-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2025-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2012-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2025-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 30 | USD/shares |
NumberOfReportableSegments | 1 | 2020-12-31 | 1 | carrier |
NumberOfReportableSegments | 1 | 2025-12-31 | 13 | segment |
VariableInterestEntityOwnershipPercentage | 1 | 2020-06-30 | 1 | pure |
CommonStockDividendsPerShareCashPaid | 1 | 2025-12-31 | 6 | USD/shares |
ConcentrationRiskPercentage | 1 | 2012-06-30 | 6 | pure |
ConcentrationRiskPercentage1 | 0 | 2013-06-30 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 28 | pure |
DividendsPayableAmountPerShare | 0 | 2024-05-14 | 9 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2025-06-30 | 1 | USD/shares |
EarningsPerShareBasic | -0 | 2025-12-31 | 90 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 90 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 3 | pure |
DebtInstrumentRedemptionPricePercentage | 0 | 2020-06-30 | 1 | pure |
DebtWeightedAverageInterestRate | 0 | 2023-06-30 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 28 | pure |
DebtWeightedAverageInterestRate | 0 | 2021-06-30 | 16 | Rate |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 84 | USD/shares |
SharesIssuedPricePerShare | 0 | 2022-06-30 | 4 | USD/shares |
AccountsAndNotesReceivableNet | 0 | 2015-06-30 | 3 | USD |
AccountsReceivableNoncurrentNonaccrual | 0 | 2021-12-31 | 17 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2023-12-31 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 0 | 2019-06-30 | 32 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 0 | 2019-12-31 | 14 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 0 | 2022-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2023-12-31 | 27 | USD |
ContractWithCustomerAssetNet | 0 | 2024-12-31 | 5 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | 0 | 2019-06-30 | 6 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | 0 | 2022-12-31 | 8 | USD |
DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment | 0 | 2019-12-31 | 2 | USD |
DepositAssets | 0 | 2025-12-31 | 27 | USD |
DerivativeAssetsCurrent | 0 | 2025-12-31 | 34 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 0 | 2019-12-31 | 30 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet | 0 | 2019-12-31 | 40 | USD |
DerivativeLiabilitiesCurrent | 0 | 2025-12-31 | 50 | USD |
DilutiveSecurities | 0 | 2024-12-31 | 26 | USD |
DividendsPayableCurrent | 0 | 2010-12-31 | 2 | USD |
DueFromRelatedPartiesNoncurrent | 0 | 2020-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2021-12-31 | 6 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 0 | 2016-12-31 | 27 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 0 | 2023-12-31 | 11 | USD |
EquitySecuritiesFvNiRestricted | 0 | 2022-12-31 | 14 | USD |
FinanceLeaseLiability | 0 | 2024-12-31 | 18 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2024-12-31 | 21 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2023-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2020-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2020-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2022-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2023-12-31 | 5 | USD |
FinanceLeasePrincipalPayments | 0 | 2025-12-31 | 18 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2024-12-31 | 26 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 0 | 2024-12-31 | 16 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 0 | 2024-12-31 | 16 | USD |
FinancingReceivableAllowanceForCreditLosses | 0 | 2022-06-30 | 3 | USD |
GainLossOnSaleOfEquityInvestments | 0 | 2019-06-30 | 6 | USD |
GainLossOnSaleOfNotesReceivable | 0 | 2017-12-31 | 16 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 0 | 2022-12-31 | 19 | USD |
ImpairmentOfInvestments | 0 | 2018-06-30 | 37 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 0 | 2019-12-31 | 45 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2018-06-30 | 24 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2024-12-31 | 80 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2025-12-31 | 85 | shares |
InterestExpenseRelatedParty | 0 | 2020-12-31 | 16 | USD |
LongTermPurchaseCommitmentAmount | 0 | 2025-12-31 | 37 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 0 | 2018-03-31 | 1 | USD |
OtherAssetImpairmentCharges | 0 | 2021-12-31 | 17 | USD |
OtherAssetsMiscellaneousNoncurrent | 0 | 2022-12-31 | 14 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToNoncontrollingInterest | 0 | 2019-12-31 | 58 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2023-12-31 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 0 | 2016-06-30 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 0 | 2019-06-30 | 36 | USD |
What to be careful about
What this model itself distrusts about SFL's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2022-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions