COM:SEMBMARINE
Seatrium
- Stock
Last Close
1.21
25/04 20:00
Market Cap
3.82B
Beta: -
Volume Today
200
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 601.27M - | -299.97M 149.89% | 75.16M 125.06% | 9.95M 86.76% | -78.37M 887.76% | -140.19M 78.89% | -587.21M 318.87% | -1.18B 100.16% | -265.56M 77.41% | -1.94B 630.61% | |
depreciation and amortization | 115.13M - | 131.74M 14.42% | 158.94M 20.65% | 192.92M 21.37% | 195.45M 1.31% | 242.47M 24.06% | 201.73M 16.80% | 196.58M 2.55% | 199.81M 1.64% | 482.27M 141.36% | |
deferred income tax | 15.27M - | 539.49M 3,432.56% | -32.41M 106.01% | -195.02M 501.70% | -61.05M 68.69% | -73.94M 21.10% | -99.85M 35.06% | ||||
stock based compensation | 16.00M - | 7.01M 56.18% | 4.28M 38.97% | 6.15M 43.70% | 5.83M 5.14% | 2.27M 61.12% | 1.46M 35.58% | ||||
change in working capital | -1.27B - | -1.40B 10.74% | 284.41M 120.27% | -59.32M 120.86% | -278.18M 368.91% | -358.54M 28.89% | -356.20M 0.65% | 295.44M 182.94% | 1.05B 255.51% | 122.06M 88.38% | |
accounts receivables | -191.35M - | -208.83M 9.14% | -84.61M 59.48% | 995.18M 1,276.20% | 592.18M 40.50% | ||||||
inventory | -1.36B - | -1.91B 40.60% | 672.68M 135.25% | 292.21M 56.56% | 15.17M 94.81% | -32.29M 312.83% | -15.43M 52.20% | 6.07M 139.33% | -1.25M 120.51% | 20.57M 1,752.37% | |
accounts payables | -245.90M - | -261.98M 6.54% | 382.42M 245.97% | -366.78M 195.91% | 840.10M 329.05% | ||||||
other working capital | 90.09M - | 505.08M 460.62% | -388.27M 176.87% | -351.53M 9.46% | -293.35M 16.55% | 110.99M 137.84% | 130.04M 17.16% | -8.45M 106.49% | 423.15M 5,110.02% | -1.33B 414.50% | |
other non cash items | 26.52M - | 575.45M 2,069.81% | 45.72M 92.06% | -100.04M 318.82% | 46.33M 146.31% | 31.75M 31.46% | 90.18M 184.00% | 94.22M 4.48% | 54.70M 41.95% | 1.94B 3,442.18% | |
net cash provided by operating activities | -508.27M - | -989.10M 94.60% | 568.51M 157.48% | 49.65M 91.27% | -169.98M 442.39% | -296.17M 74.23% | -749.89M 153.20% | -589.12M 21.44% | 1.04B 276.41% | 601.61M 42.11% | |
investments in property plant and equipment | -765.39M - | -932.83M 21.88% | -421.39M 54.83% | -177.89M 57.78% | -343.39M 93.04% | -316.27M 7.90% | -91.63M 71.03% | -48.14M 47.47% | -29.16M 39.42% | -116.36M 298.99% | |
acquisitions net | -69.20M - | 50K 100.07% | -53.76M 107,618% | 55K 100.10% | 3.51M 6,280% | 3.92M 11.63% | 2.95M 24.59% | -735.59M 25,001.39% | |||
purchases of investments | -5.42M - | -15K 99.72% | 1.52M - | -55K - | |||||||
sales maturities of investments | 36.03M - | 6.86M 80.96% | 55K 99.20% | 5.40M - | |||||||
other investing activites | -26.09M - | 647K 102.48% | 103K 84.08% | 207.21M 201,078.64% | 7.81M 96.23% | 4.48M 42.61% | -17K 100.38% | 32K 288.24% | 1.50B - | ||
net cash used for investing activites | -770.39M - | -932.20M 21.00% | -490.49M 47.38% | 65.41M 113.33% | -382.48M 684.79% | -311.73M 18.50% | -88.14M 71.73% | -44.19M 49.87% | -26.21M 40.69% | 653.55M 2,593.59% | |
debt repayment | -291.70M - | -309.14M 5.98% | -836.85M 170.70% | -441.04M 47.30% | -990.63M 124.61% | -2.55B 157.20% | -1.74B 31.85% | -2.04B 17.41% | -325.15M 84.05% | -1.02B 212.66% | |
common stock issued | 723K - | 879K 21.58% | 1.60B 182,419.91% | 465.02M 71.02% | 1.10B 136.77% | 586.59M - | 1.50B 155.52% | ||||
common stock repurchased | -11.55M - | -12.29M 6.39% | -2.99M 75.68% | -5.94M 98.73% | -916K 84.58% | -286K - | -465K 62.59% | -2.83M 508.39% | |||
dividends paid | -271.61M - | -250.66M 7.71% | -73.14M 70.82% | -41.79M 42.86% | -20.89M 50.02% | ||||||
other financing activites | 1.24B - | 2.04B 64.13% | 1.45B 28.99% | 465.02M 67.87% | 30K 99.99% | 2.71B 9,039,996.67% | 2.38B 12.41% | 1.50B 36.67% | 304.96M 79.73% | -52.04M 117.06% | |
net cash used provided by financing activities | 667.74M - | 1.47B 119.71% | 534.37M 63.58% | -23.75M 104.44% | 88.62M 473.13% | 164.09M 85.15% | 1.23B 646.89% | 964.16M 21.33% | -20.66M 102.14% | -1.07B 5,087.39% | |
effect of forex changes on cash | -7.20M - | 4.71M 165.43% | -22.71M 582.23% | -7.27M 67.98% | 16K 100.22% | -4.11M 25,787.50% | -4.36M 6.06% | 843K 119.34% | -5.66M 771.65% | -4.25M 24.90% | |
net change in cash | -618.12M - | -449.50M 27.28% | 589.69M 231.19% | 84.03M 85.75% | -463.83M 651.98% | -447.92M 3.43% | 383.18M 185.55% | 331.69M 13.44% | 986.73M 197.48% | 179.40M 81.82% | |
cash at beginning of period | 1.69B - | 1.08B 36.47% | 627.28M 41.74% | 1.22B 94.01% | 1.30B 6.90% | 837.17M 35.65% | 389.25M 53.50% | 772.43M 98.44% | 1.10B 42.94% | 2.09B 89.37% | |
cash at end of period | 1.08B - | 627.28M 41.74% | 1.22B 94.01% | 1.30B 6.90% | 837.17M 35.65% | 389.25M 53.50% | 772.43M 98.44% | 1.10B 42.94% | 2.09B 89.37% | 2.27B 8.58% | |
operating cash flow | -508.27M - | -989.10M 94.60% | 568.51M 157.48% | 49.65M 91.27% | -169.98M 442.39% | -296.17M 74.23% | -749.89M 153.20% | -589.12M 21.44% | 1.04B 276.41% | 601.61M 42.11% | |
capital expenditure | -765.39M - | -932.83M 21.88% | -421.39M 54.83% | -177.89M 57.78% | -343.39M 93.04% | -316.27M 7.90% | -91.63M 71.03% | -48.14M 47.47% | -29.16M 39.42% | -116.36M 298.99% | |
free cash flow | -1.27B - | -1.92B 50.90% | 147.13M 107.66% | -128.25M 187.17% | -513.38M 300.31% | -612.44M 19.30% | -841.52M 37.41% | -637.26M 24.27% | 1.01B 258.51% | 485.25M 51.96% |
All numbers in USD (except ratios and percentages)