NYSE:SE
Sea Limited
- Stock
Last Close
64.91
13/05 20:00
Market Cap
22.35B
Beta: 1.70
Volume Today
10.33M
Avg: 4.79M
PE Ratio
33.56
PFCF: 11.18
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -90.88M - | -107.34M 18.11% | -224.96M 109.58% | -561.17M 149.46% | -961.03M 71.26% | -1.46B 51.68% | -1.62B 11.42% | -2.04B 25.79% | -1.66B 18.86% | 150.92M 109.10% | |
depreciation and amortization | 18.38M - | 29.26M 59.17% | 39.55M 35.18% | 40.92M 3.46% | 78.73M 92.39% | 121.63M 54.50% | 180.76M 48.61% | 279.03M 54.37% | 428.34M 53.51% | 441.42M 3.05% | |
deferred income tax | -10.98M - | -2.32M 78.84% | -2.23M 4.00% | -6.42M 187.72% | -19.80M 208.41% | -6.16M 68.90% | -27.45M 345.85% | -975K 96.45% | -140.55M 14,315.69% | ||
stock based compensation | 4.05M - | 20.56M 408.00% | 28.84M 40.25% | 28.64M 0.71% | 58.12M 102.96% | 117.07M 101.42% | 290.25M 147.93% | 470.32M 62.04% | 705.90M 50.09% | ||
change in working capital | 77.75M - | 19.16M 75.35% | 17.52M 8.59% | 134.82M 669.65% | 372.81M 176.53% | 782.06M 109.77% | 1.53B 95.15% | 1.28B 16.38% | -1.37B 207.32% | ||
accounts receivables | -1.84M - | -10.87M 489.26% | 4.66M 142.88% | -24.55M 626.87% | -38.52M 56.94% | -86.55M 124.65% | -174.77M 101.94% | -37.07M 78.79% | 98.98M 367.04% | ||
inventory | -1.25M - | -2.92M 133.07% | 93K 103.19% | -5.97M 6,519.35% | -28.46M 376.80% | 11.76M 141.32% | -38.53M 427.56% | -62.73M 62.83% | 1.44M 102.30% | ||
accounts payables | -958K - | 4.29M 547.91% | -3.05M 171.13% | 1.82M 159.70% | 29.73M 1,531.89% | 31.38M 5.54% | 50.86M 62.07% | 99.64M 95.91% | 43.31M 56.53% | ||
other working capital | 81.80M - | 28.66M 64.97% | 15.82M 44.80% | 163.51M 933.79% | 410.07M 150.78% | 825.47M 101.30% | 1.69B 104.56% | 1.28B 24.41% | -1.51B 218.57% | ||
other non cash items | 4.14M - | 15.57M 276.12% | 26.55M 70.45% | 28.98M 9.15% | -24.05M 182.99% | 512.98M 2,232.97% | 210.30M 59.00% | 227.08M 7.98% | 978.02M 330.70% | 1.49B 52.35% | |
net cash provided by operating activities | 2.46M - | -25.10M 1,121.03% | -114.73M 357.13% | -334.23M 191.33% | -495.22M 48.17% | 69.86M 114.11% | 555.87M 695.63% | 208.65M 62.46% | -1.06B 605.97% | 2.08B 297.25% | |
investments in property plant and equipment | -41.59M - | -76.67M 84.33% | -24.54M 67.99% | -79.75M 224.98% | -178.49M 123.82% | -247.10M 38.44% | -336.27M 36.09% | -807.18M 140.04% | -976.28M 20.95% | ||
acquisitions net | -7.05M - | -18.09M 156.47% | 1.14M 106.31% | 7.25M 535.20% | -77.18M 1,163.99% | -34.54M 55.25% | -60.94M 76.45% | ||||
purchases of investments | -9.66M - | -52.08M 439.27% | -19.94M 61.72% | -23.43M 17.52% | -69.64M 197.26% | -118.46M 70.10% | -219.55M 85.33% | -2.51B 1,041.14% | -2.63B 5.01% | ||
sales maturities of investments | 18.50M - | -12.07M 165.22% | 22.68M 288.01% | 640K 97.18% | 19.54M 2,953.28% | 798.18M 3,984.63% | 2.28B 185.78% | ||||
other investing activites | 48K - | -691K 1,539.58% | 3.10M 548.48% | 14.72M 374.99% | -229K 101.56% | -5.55M 2,324.89% | -273.45M 4,824.35% | -1.22B 345.56% | -1.04B 14.50% | ||
net cash used for investing activites | -51.20M - | -129.44M 152.80% | -29.93M 76.88% | -118.61M 296.29% | -224.53M 89.29% | -363.22M 61.77% | -886.91M 144.18% | -3.77B 324.76% | -2.43B 35.53% | -5.81B 139.30% | |
debt repayment | -10M - | -1.52M 84.80% | -2.49M 63.95% | -3.89M 56.02% | -2.70M 30.61% | -2.87M 6.41% | -81.84M 2,750.64% | -3.18M 96.11% | -117.24M 3,584.41% | ||
common stock issued | 118.56M - | 185.04M 56.08% | 3.21M 98.27% | 960.92M 29,835.33% | 4.57M 99.52% | 1.54B 33,542.37% | 2.97B 93.02% | 4.05B 36.35% | 50.21M 98.76% | ||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 4.53M - | 4.29M 5.32% | 198.90M 4,534.30% | 666.81M 235.24% | 544.75M 18.30% | 1.04B 91.59% | 844.73M 19.06% | 3.35B 297.14% | 467.28M 86.07% | ||
net cash used provided by financing activities | 113.09M - | 187.82M 66.08% | 199.62M 6.29% | 1.62B 713.46% | 546.63M 66.34% | 2.58B 371.91% | 3.73B 44.72% | 7.40B 98.27% | 400.26M 94.59% | 366.49M 8.44% | |
effect of forex changes on cash | -633K - | -3.07M 384.99% | -1.09M 64.50% | 6.28M 676.51% | -12.55M 299.65% | 25.02M 299.47% | 80.73M 222.59% | -58.22M 172.12% | -143.51M 146.51% | 5.13M 103.58% | |
net change in cash | 63.71M - | 30.21M 52.59% | 53.88M 78.35% | 1.18B 2,085.21% | -185.67M 115.77% | 2.31B 1,344.85% | 3.48B 50.69% | 3.78B 8.67% | -3.23B 185.28% | -3.36B 4.04% | |
cash at beginning of period | 22.29M - | 86.00M 285.87% | 116.20M 35.13% | 170.08M 46.36% | 1.44B 749.60% | 1.26B 12.85% | 3.57B 183.53% | 7.05B 97.54% | 10.84B 53.66% | 7.58B 30.07% | |
cash at end of period | 86.00M - | 116.20M 35.13% | 170.08M 46.36% | 1.35B 692.20% | 1.26B 6.53% | 3.57B 183.53% | 7.05B 97.54% | 10.84B 53.66% | 7.61B 29.78% | 4.22B 44.53% | |
operating cash flow | 2.46M - | -25.10M 1,121.03% | -114.73M 357.13% | -334.23M 191.33% | -495.22M 48.17% | 69.86M 114.11% | 555.87M 695.63% | 208.65M 62.46% | -1.06B 605.97% | 2.08B 297.25% | |
capital expenditure | -41.59M - | -76.67M 84.33% | -24.54M 67.99% | -79.75M 224.98% | -178.49M 123.82% | -247.10M 38.44% | -336.27M 36.09% | -807.18M 140.04% | -976.28M 20.95% | ||
free cash flow | -39.13M - | -101.77M 160.04% | -139.26M 36.85% | -413.98M 197.26% | -673.71M 62.74% | -177.23M 73.69% | 219.59M 223.90% | -598.53M 372.56% | -2.03B 239.50% | 2.08B 202.48% |
All numbers in USD (except ratios and percentages)