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Seaboard Corp. (SEB)
NYSE MKT:SEB
Holding SEB?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.28B | $ 2.39B | $ 2.39B | $ 2.50B | $ 2.67B |
| Gross Profit | $ 21.00M | $ 165.00M | $ 96.00M | $ 34.00M | $ 266.00M |
| EBIT | $ -4.00M | $ 102.00M | $ 68.00M | $ -41.00M | $ 207.00M |
| EBITDA | $ 65.00M | $ 174.00M | $ 139.00M | $ 30.00M | $ 279.00M |
| Net Income Common Stockholders | $ 64.00M | $ 126.00M | $ 52.00M | $ -16.00M | $ 223.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.03B | $ 1.23B | $ 1.29B | $ 1.30B | $ 1.28B |
| Total Assets | $ 7.57B | $ 7.60B | $ 7.80B | $ 7.79B | $ 5.66B |
| Total Debt | $ 1.67B | $ 1.26B | $ 1.57B | $ 1.61B | $ 1.63B |
| Net Debt | $ 644.00M | $ 27.00M | $ 278.00M | $ 311.00M | $ 348.00M |
| Total Liabilities | $ 2.93B | $ 2.41B | $ 2.74B | $ 2.79B | $ 7.90B |
| Stockholders Equity | $ 4.62B | $ 5.17B | $ 5.04B | $ 4.99B | $ 5.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.00M | $ 260.00M | $ 9.00M | $ -4.00M | $ 199.00M |
| Operating Cash Flow | $ 129.00M | $ 377.00M | $ 111.00M | $ 93.00M | $ 299.00M |
| Investing Cash Flow | $ 49.00M | $ -40.00M | $ -91.00M | $ -191.00M | $ -112.00M |
| Financing Cash Flow | $ -225.00M | $ -305.00M | $ -35.00M | $ -16.00M | $ -56.00M |