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Siem Industries S.A. (SEMUF)
:SEMUF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 334.40M | $ 282.06M | $ 647.16M | $ 565.66M |
| Gross Profit | $ 0.00 | $ 42.03M | $ 28.19M | $ 65.32M | $ 51.92M |
| Operating Income | $ 0.00 | $ 25.95M | $ 10.23M | $ 24.68M | $ 80.54M |
| EBITDA | $ 0.00 | $ 117.51M | $ 127.71M | $ 146.74M | $ 175.76M |
| Net Income | $ 0.00 | $ 57.01M | $ -480.55M | $ -137.10M | $ -40.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 60.74M | $ 137.53M | $ 134.75M | $ 152.73M |
| Total Assets | $ 0.00 | $ 3.70B | $ 3.37B | $ 3.87B | $ 4.09B |
| Total Debt | $ 0.00 | $ 590.57M | $ 1.84B | $ 1.65B | $ 1.58B |
| Net Debt | $ 0.00 | $ 539.38M | $ 1.71B | $ 1.53B | $ 1.44B |
| Total Liabilities | $ 0.00 | $ 2.39B | $ 2.16B | $ 2.13B | $ 2.04B |
| Stockholders' Equity | $ 0.00 | $ 1.28B | $ 1.22B | $ 1.65B | $ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 7.50M | $ 8.81M | $ -176.26M | $ -10.29M |
| Operating Cash Flow | $ 0.00 | $ 50.34M | $ 74.90M | $ 877.00K | $ 212.78M |
| Investing Cash Flow | $ 0.00 | $ 106.12M | $ 3.13M | $ -36.38M | $ -17.93M |
| Financing Cash Flow | $ 0.00 | $ -235.86M | $ -86.63M | $ -2.39M | $ -238.22M |