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COM:SEMBMARINE

Seatrium

  • Stock

Market Cap

3.82B

Beta: -

Volume Today

600

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
196.25M
-
128.45M
34.55%
140.12M
9.08%
139.24M
0.63%
193.47M
38.95%
108.90M
43.71%
113.17M
3.92%
31.51M
72.16%
-553.54M
1,856.71%
55.60M
110.05%
10.74M
80.69%
-21.81M
303.13%
30.63M
240.43%
39.58M
29.21%
3.70M
90.65%
1.66M
55.27%
-34.98M
2,212.62%
4.28M
112.24%
-56.54M
1,420.79%
-30.91M
45.34%
4.80M
115.53%
602K
87.46%
-9.37M
1,656.98%
-52.51M
460.18%
-78.91M
50.29%
-323.62M
310.11%
-647.24M
100%
-261.66M
59.57%
-523.32M
100%
-71.43M
86.35%
-142.86M
100%
-59.14M
58.60%
-118.28M
100%
-132.19M
11.75%
-264.37M
100%
-876.17M
231.41%
-1.68B
91.27%
17.99M
101.07%
35.97M
100%
depreciation and amortization
25.07M
-
27.65M
10.32%
28.00M
1.25%
28.18M
0.65%
31.30M
11.09%
30.82M
1.56%
31.38M
1.83%
31.90M
1.64%
37.64M
18.00%
34.71M
7.78%
35.63M
2.64%
35.44M
0.53%
53.16M
50.01%
46.98M
11.64%
48.24M
2.69%
49.64M
2.90%
48.06M
3.18%
46.02M
4.24%
48.83M
6.09%
43.53M
10.85%
57.06M
31.09%
61.19M
7.23%
61.21M
0.03%
62.11M
1.48%
57.95M
6.70%
48.87M
15.68%
98.49M
101.55%
49.42M
49.82%
110.23M
123.04%
48.27M
56.21%
98.60M
104.26%
51.63M
47.63%
111.00M
114.98%
100.01M
9.91%
205.82M
105.80%
128.14M
37.74%
276.45M
115.74%
97.01M
64.91%
205.18M
111.49%
deferred income tax
-14.36M
-
5.57M
138.79%
-14.82M
365.90%
-14.24M
3.91%
38.75M
372.20%
-8.95M
123.11%
572K
106.39%
-5.05M
982.87%
552.92M
11,048.99%
-37.81M
106.84%
-17.02M
54.98%
2.20M
112.91%
20.22M
819.79%
-68.20M
437.33%
-13.12M
80.77%
-24.59M
87.43%
-89.12M
262.49%
-23.70M
73.41%
-22.07M
6.85%
-19.04M
13.74%
3.76M
119.76%
-11.13M
395.93%
-19.92M
78.93%
-7.08M
64.46%
-35.80M
405.68%
stock based compensation
4.40M
-
2.45M
44.25%
3.04M
24.06%
7.70M
153.09%
2.81M
63.57%
2.35M
16.40%
1.28M
45.59%
8.88M
596.24%
-5.49M
161.84%
1.60M
129.10%
4.91M
207.13%
3.44M
30.05%
-5.67M
264.95%
2.03M
135.86%
1.52M
25.05%
5.29M
247.21%
-2.69M
150.95%
1.75M
164.96%
1.38M
21.20%
1.66M
20.23%
1.05M
36.91%
1.50M
43.12%
208K
86.11%
874K
320.19%
-311K
135.58%
change in working capital
-160.46M
-
522.09M
425.38%
-378.78M
172.55%
-772.99M
104.07%
-637.52M
17.53%
-189.89M
70.21%
-513.83M
170.59%
-77.62M
84.89%
-622.00M
701.37%
-142.58M
77.08%
-25.47M
82.13%
726.20M
2,950.86%
-273.74M
137.69%
-130.35M
52.38%
-307.30M
135.75%
-209.19M
31.93%
587.51M
380.86%
-35.37M
106.02%
-68.44M
93.48%
-85.84M
25.43%
-88.53M
3.13%
-59.96M
32.27%
230.96M
485.16%
-299.79M
229.80%
-229.74M
23.37%
93.06M
140.51%
513.02M
451.30%
-145.18M
128.30%
-217.59M
49.87%
229.52M
205.49%
339.75M
48.02%
271.89M
19.97%
710.55M
161.33%
-257.17M
136.19%
-147.52M
42.64%
326.00M
320.99%
269.58M
17.31%
-1.43B
629.54%
-1.30B
8.68%
accounts receivables
55.74M
-
111.49M
100%
-98.05M
187.95%
-196.10M
100%
207.77M
205.95%
415.54M
100%
289.82M
30.25%
579.64M
100%
-187.24M
132.30%
-374.48M
100%
483.33M
229.07%
966.66M
100%
-1.31B
235.78%
-2.63B
100%
inventory
-198.24M
-
507.34M
355.92%
-84.05M
116.57%
-855.98M
918.48%
-924.61M
8.02%
86.23M
109.33%
-249.00M
388.75%
-607.63M
144.03%
-1.14B
87.29%
218.50M
119.20%
127.00M
41.88%
621.52M
389.38%
-294.34M
147.36%
51.52M
117.51%
-115.74M
324.62%
-289.03M
149.74%
645.45M
323.31%
1.04M
99.84%
7.12M
581.70%
1.53M
78.47%
5.48M
257.51%
-10.61M
293.68%
-17.63M
66.21%
-5.97M
66.11%
1.93M
132.28%
-289.50K
115.01%
-579K
100%
3.32M
674.18%
6.65M
100%
133K
98.00%
266K
100%
-755.50K
384.02%
-1.51M
100%
-67.87M
4,391.66%
-135.74M
100%
78.16M
157.58%
156.31M
100%
-14.04M
108.98%
-28.07M
100%
accounts payables
300.08M
-
82.34M
-
-85.76M
-
-281.02M
-
491.88M
-
348.22M
-
610.65M
-
other working capital
37.78M
-
14.75M
60.96%
-294.74M
2,098.08%
82.99M
128.16%
287.08M
245.91%
-276.13M
196.18%
-264.83M
4.09%
530.01M
300.13%
516.02M
2.64%
-361.08M
169.97%
-152.47M
57.77%
104.68M
168.65%
20.61M
80.32%
-181.87M
982.66%
-191.56M
5.33%
79.85M
141.68%
-57.94M
172.57%
-36.41M
37.15%
-75.55M
107.48%
-87.37M
15.64%
-94.00M
7.59%
-49.36M
47.50%
248.59M
603.66%
-293.81M
218.19%
-231.67M
21.15%
37.60M
116.23%
102.03M
171.33%
-50.46M
149.45%
-110.47M
118.95%
21.62M
119.57%
9.71M
55.10%
-17.17M
276.89%
413.44M
2,507.56%
-2.06M
100.50%
-129.18M
6,180.07%
-235.48M
82.29%
-1.20B
410.28%
-100.94M
91.60%
738.87M
832.01%
other non cash items
-15.19M
-
5.08M
133.43%
-13.59M
367.76%
-11.06M
18.62%
46.10M
516.71%
-1.85M
104.02%
9.45M
610.09%
5.57M
41.04%
562.28M
9,989.40%
-22.25M
103.96%
4.22M
118.98%
21.82M
416.67%
41.92M
92.10%
-45.31M
208.07%
6.71M
114.81%
-2.55M
138.07%
-58.89M
2,205.76%
-10.08M
82.88%
-7.35M
27.06%
-6.89M
6.24%
5.85M
184.82%
7.76M
32.69%
10.06M
29.64%
5.98M
40.55%
7.95M
32.95%
180.72M
2,172.65%
-180.21M
199.71%
63.83M
135.42%
371.08M
481.36%
-53.03M
114.29%
11.17M
121.07%
101.91M
812.08%
29.32M
71.23%
222.75M
659.84%
78.69M
64.67%
789.03M
902.67%
1.86B
135.58%
795.25M
57.22%
2.50B
214.99%
net cash provided by operating activities
50.08M
-
685.72M
1,269.39%
-221.22M
132.26%
-608.94M
175.26%
-363.84M
40.25%
-49.69M
86.34%
-358.56M
621.66%
248K
100.07%
-581.11M
234,417.34%
-72.92M
87.45%
30.03M
141.18%
765.09M
2,447.92%
-153.69M
120.09%
-87.07M
43.34%
-247.13M
183.82%
-155.16M
37.22%
539.00M
447.40%
6.60M
98.77%
-82.13M
1,343.81%
-78.45M
4.48%
-16.01M
79.60%
-48K
99.70%
273.14M
569,143.75%
-290.41M
206.32%
-278.86M
3.98%
-977.50K
99.65%
-1.92M
96.73%
-293.58M
15,167.00%
-587.17M
100%
153.33M
126.11%
306.66M
100%
366.29M
19.45%
732.59M
100%
-66.60M
109.09%
-127.38M
91.27%
367.00M
388.11%
728.99M
98.64%
-517.25M
170.95%
-1.01B
95.33%
investments in property plant and equipment
-248.61M
-
-138.10M
44.45%
-168.37M
21.91%
-241.75M
43.59%
-217.17M
10.17%
-221.62M
2.05%
-216.30M
2.40%
-288.88M
33.55%
-206.02M
28.68%
-102.05M
50.47%
-87.52M
14.24%
-83.00M
5.16%
-148.81M
79.28%
-52.72M
64.57%
-45.83M
13.06%
-36.90M
19.50%
-42.44M
15.04%
-43.90M
3.43%
-69.52M
58.36%
-107.65M
54.85%
-122.33M
13.64%
-76.52M
37.45%
-128.58M
68.02%
-67.98M
47.13%
-43.19M
36.46%
-11.86M
72.55%
-25.23M
112.85%
-11.01M
56.39%
-22.90M
108.08%
-4.74M
79.30%
-10.40M
119.40%
-6.91M
33.62%
-18.76M
171.65%
-25.10M
33.80%
-50.29M
100.36%
-32.83M
34.73%
-66.06M
101.24%
-33.97M
48.57%
-68.45M
101.49%
acquisitions net
157K
-
-46.81M
-
-3.26M
93.04%
-19.87M
509.76%
732K
103.68%
50K
-
-54.59M
-
835K
101.53%
55K
-
2.73M
-
1.19M
-
92K
-
2.86M
-
375.02M
13,003.48%
754.03M
101.06%
-1.49B
-
-179.50K
99.99%
62.43M
34,881.62%
purchases of investments
-19K
-
-5.38M
28,200%
-22K
99.59%
1K
104.55%
-16K
1,700%
-20K
-
-105K
-
sales maturities of investments
119K
-
1K
-
6.86M
-
835K
87.83%
-835K
200%
5.40M
-
1.90M
-
other investing activites
15K
-
226K
1,406.67%
40K
82.30%
-25.16M
62,987.50%
-1.21M
95.21%
276K
122.90%
118K
57.25%
229K
94.07%
-133K
158.08%
72K
154.14%
19K
73.61%
12K
-
16K
33.33%
52K
225%
205.70M
395,469.23%
37.48M
81.78%
3K
99.99%
987K
32,800%
1.64M
66.46%
5.18M
215.16%
377K
92.72%
1.94M
414.32%
1.17M
39.81%
1M
14.31%
618K
38.20%
618K
0%
150.50K
75.65%
150.50K
0%
-414K
375.08%
-1.04M
-
4.84M
-
5.24M
-
1.50B
28,527.98%
44.11M
97.06%
net cash used for investing activites
-248.53M
-
-137.90M
44.52%
-173.70M
25.97%
-241.75M
39.17%
-217.05M
10.22%
-221.21M
1.92%
-216.19M
2.27%
-288.65M
33.52%
-206.16M
28.58%
-148.79M
27.83%
-90.76M
39.00%
-102.87M
13.34%
-148.07M
43.93%
-52.70M
64.41%
-45.78M
13.13%
168.80M
468.71%
-4.91M
102.91%
-43.90M
793.99%
-61.67M
40.49%
-159.76M
159.07%
-117.15M
26.67%
-76.15M
35.00%
-126.64M
66.31%
-66.81M
47.24%
-42.14M
36.93%
-11.24M
73.33%
-22.51M
100.28%
-10.86M
51.77%
-21.71M
100%
-5.16M
76.25%
-10.31M
100%
-7.95M
22.91%
-15.90M
100%
354.76M
2,331.50%
703.72M
98.36%
-27.59M
103.92%
-50.17M
81.86%
9.96M
119.85%
-4.22M
142.39%
debt repayment
-200M
-
-113.13M
43.44%
-33.91M
70.02%
-57.78M
70.39%
-4.18M
92.77%
-4.04M
3.26%
-4.31M
6.56%
-296.61M
6,786.72%
-194.89M
34.29%
-252.90M
29.76%
-376.10M
48.72%
-12.96M
96.56%
-13.66M
5.47%
-41.06M
200.47%
-3.73M
90.92%
-382.59M
10,162.63%
-316.17M
17.36%
-163.32M
48.34%
-251.21M
53.81%
-259.93M
3.47%
-542.17M
108.59%
-65.72M
87.88%
-1.55B
2,264.92%
-385.83M
75.18%
-51.25M
-
-563.40M
-
-27.85M
-
-27.73M
-
-308.37M
-
-708.27M
-
-407.05M
-
common stock issued
-307K
-
141K
145.93%
260K
84.40%
267K
2.69%
55K
79.40%
397K
621.82%
983K
147.61%
387K
60.63%
-888K
329.46%
447.51M
-
1.50B
-
common stock repurchased
-5.57M
-
-9.97M
78.98%
-1.58M
84.14%
-10.51M
-
-473K
95.50%
392.68M
83,119.24%
-1.31M
100.33%
-1.52M
15.67%
-828K
45.56%
-641K
22.58%
-1.89M
-
-688K
63.58%
-3.37M
-
-916K
-
-143K
-
-286K
100%
-232.50K
18.71%
-465K
100%
-74.50K
-
-149K
100%
-1.34M
799.33%
-2.68M
100%
-3.83M
42.95%
-7.66M
100%
dividends paid
-246.25M
-
-167.15M
32.12%
-104.46M
37.50%
-319.79M
-
-167.10M
47.75%
-83.56M
49.99%
-890.89M
966.13%
-41.80M
-
-31.34M
25.00%
-20.90M
-
-20.90M
0%
-20.89M
-
other financing activites
138.19M
-
246.25M
78.21%
113.39M
53.95%
726.69M
540.88%
155.54M
78.60%
320.19M
105.86%
434.36M
35.66%
392.71M
9.59%
891.04M
126.90%
768.80M
13.72%
371.43M
51.69%
290.74M
21.72%
16.37M
94.37%
172.87M
955.75%
144.89M
16.18%
49.83M
65.61%
97.44M
95.56%
72.54M
25.55%
158.00M
117.81%
321.08M
103.22%
549.43M
71.12%
307.06M
44.11%
177.93M
42.05%
1.59B
794.28%
635.87M
60.04%
20.43M
96.79%
20.43M
0%
461.79M
2,159.96%
-111K
100.02%
8.09M
7,388.29%
-299K
103.70%
-18.19M
5,982.11%
-8.64M
52.49%
-167.68M
1,840.79%
-27.00M
83.90%
-366.65M
1,258.13%
-25.04M
93.17%
191.96M
866.54%
net cash used provided by financing activities
132.31M
-
36.42M
72.47%
-55.08M
251.23%
588.59M
1,168.65%
97.81M
83.38%
305.90M
212.75%
263.73M
13.79%
305.23M
15.74%
592.23M
94.03%
572.39M
3.35%
75.91M
86.74%
-117.34M
254.58%
3.42M
102.91%
157.31M
4,501.20%
82.25M
47.72%
25.20M
69.36%
-288.52M
1,244.86%
-243.63M
15.56%
-26.21M
89.24%
68.96M
363.09%
289.51M
319.83%
-235.11M
181.21%
112.21M
147.73%
36.94M
67.08%
250.04M
576.82%
20.43M
91.83%
40.87M
100%
461.65M
1,029.63%
923.29M
100%
7.86M
99.15%
15.71M
100%
-18.19M
215.72%
-36.37M
100%
-167.76M
361.24%
-335.52M
100%
-367.99M
9.68%
-735.99M
100%
188.13M
125.56%
376.25M
100%
effect of forex changes on cash
2.17M
-
4.08M
88.28%
-12.33M
402.11%
-2.66M
78.43%
3.71M
239.55%
12.79M
244.69%
-10.02M
178.27%
4.38M
143.74%
-2.45M
155.95%
-22.69M
825.58%
-4.14M
81.73%
-19.37M
367.26%
23.49M
221.26%
-15.54M
166.15%
5.75M
137.01%
3.42M
40.55%
-905K
126.47%
-2.37M
161.55%
270K
111.41%
3.87M
1,332.22%
-1.75M
145.36%
-1.87M
6.44%
-826K
55.76%
6.00M
826.51%
-7.42M
223.61%
-284.50K
96.16%
-284.50K
0%
706K
348.15%
706K
0%
-429.50K
160.84%
-859K
100%
-2.40M
179.57%
-4.80M
100.00%
-627K
86.95%
-1.25M
100.00%
-1.50M
19.54%
-3.00M
100%
2.94M
197.97%
net change in cash
-63.98M
-
588.33M
1,019.54%
-462.33M
178.58%
-264.75M
42.74%
-479.36M
81.06%
47.81M
109.97%
-321.03M
771.53%
21.21M
106.61%
-197.48M
1,031.22%
328.00M
266.09%
11.03M
96.64%
525.50M
4,662.59%
-274.85M
152.30%
2.00M
100.73%
-204.91M
10,340.38%
42.27M
120.63%
244.67M
478.89%
-283.29M
215.78%
-169.74M
40.08%
-165.39M
2.56%
154.59M
193.47%
-313.17M
302.57%
257.89M
182.35%
-314.27M
221.86%
-78.37M
75.06%
7.93M
110.12%
15.87M
100%
157.91M
895.23%
315.82M
100%
155.60M
50.73%
311.21M
100%
337.76M
8.53%
675.52M
100.00%
119.78M
82.27%
239.56M
100.00%
-30.08M
112.56%
-60.17M
100%
-316.23M
425.59%
-632.46M
100%
cash at beginning of period
1.76B
-
1.69B
3.64%
2.28B
34.71%
1.82B
20.25%
1.56B
14.54%
1.08B
30.80%
1.12B
4.44%
803.56M
28.55%
824.77M
2.64%
627.28M
23.94%
955.28M
52.29%
966.32M
1.16%
1.49B
54.38%
1.22B
18.42%
1.22B
0.16%
1.01B
16.81%
1.06B
4.17%
1.30B
23.16%
1.02B
21.78%
847.97M
16.68%
682.58M
19.50%
837.17M
22.65%
524.00M
37.41%
781.89M
49.21%
467.62M
40.19%
772.43M
-
788.29M
2.05%
788.29M
0%
1.10B
-
1.42B
28.19%
1.42B
0%
2.09B
-
2.33B
-
2.27B
-
cash at end of period
1.69B
-
2.28B
34.71%
1.82B
20.25%
1.56B
14.54%
1.08B
30.80%
1.12B
4.44%
803.56M
28.55%
824.77M
2.64%
627.28M
23.94%
955.28M
52.29%
966.32M
1.16%
1.49B
54.38%
1.22B
18.42%
1.22B
0.16%
1.01B
16.81%
1.06B
4.17%
1.30B
23.16%
1.02B
21.78%
847.97M
16.68%
682.58M
19.50%
837.17M
22.65%
524.00M
37.41%
781.89M
49.21%
467.62M
40.19%
389.25M
16.76%
7.93M
97.96%
788.29M
9,836.26%
946.21M
20.03%
1.10B
16.69%
155.60M
85.91%
1.42B
809.57%
1.75B
23.86%
2.09B
19.27%
119.78M
94.27%
2.33B
1,845.54%
-30.08M
101.29%
2.27B
7,646.46%
-316.23M
113.93%
1.64B
617.91%
operating cash flow
50.08M
-
685.72M
1,269.39%
-221.22M
132.26%
-608.94M
175.26%
-363.84M
40.25%
-49.69M
86.34%
-358.56M
621.66%
248K
100.07%
-581.11M
234,417.34%
-72.92M
87.45%
30.03M
141.18%
765.09M
2,447.92%
-153.69M
120.09%
-87.07M
43.34%
-247.13M
183.82%
-155.16M
37.22%
539.00M
447.40%
6.60M
98.77%
-82.13M
1,343.81%
-78.45M
4.48%
-16.01M
79.60%
-48K
99.70%
273.14M
569,143.75%
-290.41M
206.32%
-278.86M
3.98%
-977.50K
99.65%
-1.92M
96.73%
-293.58M
15,167.00%
-587.17M
100%
153.33M
126.11%
306.66M
100%
366.29M
19.45%
732.59M
100%
-66.60M
109.09%
-127.38M
91.27%
367.00M
388.11%
728.99M
98.64%
-517.25M
170.95%
-1.01B
95.33%
capital expenditure
-248.61M
-
-138.10M
44.45%
-168.37M
21.91%
-241.75M
43.59%
-217.17M
10.17%
-221.62M
2.05%
-216.30M
2.40%
-288.88M
33.55%
-206.02M
28.68%
-102.05M
50.47%
-87.52M
14.24%
-83.00M
5.16%
-148.81M
79.28%
-52.72M
64.57%
-45.83M
13.06%
-36.90M
19.50%
-42.44M
15.04%
-43.90M
3.43%
-69.52M
58.36%
-107.65M
54.85%
-122.33M
13.64%
-76.52M
37.45%
-128.58M
68.02%
-67.98M
47.13%
-43.19M
36.46%
-11.86M
72.55%
-25.23M
112.85%
-11.01M
56.39%
-22.90M
108.08%
-4.74M
79.30%
-10.40M
119.40%
-6.91M
33.62%
-18.76M
171.65%
-25.10M
33.80%
-50.29M
100.36%
-32.83M
34.73%
-66.06M
101.24%
-33.97M
48.57%
-68.45M
101.49%
free cash flow
-198.53M
-
547.62M
375.83%
-389.58M
171.14%
-850.69M
118.36%
-581.01M
31.70%
-271.31M
53.30%
-574.86M
111.88%
-288.63M
49.79%
-787.13M
172.71%
-174.97M
77.77%
-57.49M
67.14%
682.08M
1,286.36%
-302.50M
144.35%
-139.79M
53.79%
-292.96M
109.57%
-192.05M
34.45%
496.56M
358.56%
-37.30M
107.51%
-151.65M
306.61%
-186.10M
22.72%
-138.34M
25.66%
-76.57M
44.65%
144.56M
288.80%
-358.38M
347.90%
-322.05M
10.14%
-12.83M
96.02%
-27.16M
111.62%
-304.59M
1,021.55%
-610.07M
100.29%
148.59M
124.36%
296.26M
99.38%
359.39M
21.31%
713.83M
98.62%
-91.70M
112.85%
-177.68M
93.76%
334.17M
288.08%
662.93M
98.38%
-551.23M
183.15%
-1.08B
95.71%

All numbers in (except ratios and percentages)