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Seaboard Corp. (SEB)
NYSE MKT:SEB
Seaboard (SEB) Financial Statements
138 Followers
Seaboard Financial Overview
| Apr 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.50B | $ 2.67B | $ 2.90B | $ 2.97B | $ 2.71B |
| Gross Profit | $ 34.00M | $ 266.00M | $ 247.00M | $ 281.00M | $ 236.00M |
| EBIT | $ -41.00M | $ 207.00M | $ 158.00M | $ 74.00M | $ 146.00M |
| EBITDA | $ 30.00M | $ 279.00M | $ 219.00M | $ 126.00M | $ 196.00M |
| Net Income Common Stockholders | $ -16.00M | $ 223.00M | $ 146.00M | $ 108.00M | $ 103.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.30B | $ 1.28B | $ 1.09B | $ 1.20B | $ 1.39B |
| Total Assets | $ 7.79B | $ 5.66B | $ 7.74B | $ 7.81B | $ 7.67B |
| Total Debt | $ 1.61B | $ 1.63B | $ 1.63B | $ 1.72B | $ 1.74B |
| Net Debt | $ 311.00M | $ 348.00M | $ 534.00M | $ 528.00M | $ 347.00M |
| Total Liabilities | $ 2.79B | $ 7.90B | $ 2.97B | $ 3.17B | $ 3.13B |
| Stockholders Equity | $ 4.99B | $ 5.00B | $ 4.75B | $ 4.62B | $ 4.51B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.00M | $ 199.00M | $ 166.00M | $ -101.00M | $ -55.00M |
| Operating Cash Flow | $ 93.00M | $ 299.00M | $ 260.00M | $ 11.00M | $ 106.00M |
| Investing Cash Flow | $ -191.00M | $ -112.00M | $ -206.00M | $ -22.00M | $ -97.00M |
| Financing Cash Flow | $ -16.00M | $ -56.00M | $ -80.00M | $ 11.00M | $ 9.00M |