| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 279.52M | $ 340.82M | $ 350.72M | $ 272.57M | $ 254.49M |
| Gross Profit | $ 128.61M | $ 190.80M | $ 123.96M | $ 179.59M | $ 163.50M |
| Operating Income | $ 101.12M | $ 107.90M | $ 106.71M | $ 39.38M | $ 38.25M |
| EBITDA | $ 153.96M | $ 291.27M | $ 256.34M | $ 115.25M | $ 184.74M |
| Net Income | $ 117.09M | $ 172.76M | $ 174.51M | $ 30.90M | $ 107.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 86.36M | $ 68.30M | $ 97.33M | $ 96.61M | $ 91.84M |
| Total Assets | $ 802.54M | $ 818.48M | $ 1.09B | $ 1.02B | $ 1.07B |
| Total Debt | $ 299.45M | $ 350.98M | $ 481.85M | $ 591.57M | $ 664.53M |
| Net Debt | $ 213.09M | $ 282.67M | $ 384.53M | $ 496.62M | $ 584.69M |
| Total Liabilities | $ 371.69M | $ 412.49M | $ 557.79M | $ 660.51M | $ 733.20M |
| Stockholders' Equity | $ 430.85M | $ 405.99M | $ 534.26M | $ 363.08M | $ 340.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 42.95M | $ 78.21M | $ 104.13M | $ 59.25M | $ 54.36M |
| Operating Cash Flow | $ 131.91M | $ 131.07M | $ 137.62M | $ 84.17M | $ 82.10M |
| Investing Cash Flow | $ 28.75M | $ 62.36M | $ -24.94M | $ -24.06M | $ 28.93M |
| Financing Cash Flow | $ -142.34M | $ -222.26M | $ -110.88M | $ -55.11M | $ -114.50M |
Siem Offshore AS (DE:S5H0)
FRANKFURT:S5H0
