| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 334.40M | $ 282.06M | $ 647.16M | $ 565.66M | $ 810.00M |
| Gross Profit | $ 42.03M | $ 28.19M | $ 65.32M | $ 51.92M | $ 74.64M |
| Operating Income | $ 25.95M | $ 10.23M | $ 24.68M | $ 80.54M | $ 132.57M |
| EBITDA | $ 117.51M | $ 127.71M | $ 180.84M | $ 175.76M | $ 102.83M |
| Net Income | $ 57.01M | $ -480.55M | $ -137.10M | $ -40.42M | $ -4.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.74M | $ 137.53M | $ 134.75M | $ 152.73M | $ 202.93M |
| Total Assets | $ 3.70B | $ 3.37B | $ 3.87B | $ 4.09B | $ 4.56B |
| Total Debt | $ 590.57M | $ 1.86B | $ 1.65B | $ 1.58B | $ 1.93B |
| Net Debt | $ 539.38M | $ 1.73B | $ 1.53B | $ 1.44B | $ 1.74B |
| Total Liabilities | $ 2.39B | $ 2.16B | $ 2.13B | $ 2.04B | $ 2.46B |
| Stockholders' Equity | $ 1.28B | $ 1.22B | $ 1.65B | $ 1.92B | $ 1.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.50M | $ 8.81M | $ -176.26M | $ -10.29M | $ -289.47M |
| Operating Cash Flow | $ 50.34M | $ 74.90M | $ 877.00K | $ 212.78M | $ 62.33M |
| Investing Cash Flow | $ 106.12M | $ 3.13M | $ -36.38M | $ -17.93M | $ -292.91M |
| Financing Cash Flow | $ -235.86M | $ -86.63M | $ -2.39M | $ -238.22M | $ 192.90M |
Siem Industries (SEMUF)
OTHER OTC:SEMUF
