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Siem Offshore AS (DE:S5H0)
FRANKFURT:S5H0
Holding DE:S5H0?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 64.34M | $ 73.74M | $ 75.27M | $ 60.95M | $ 65.28M |
| Gross Profit | $ 18.78M | $ 57.14M | $ 58.65M | - | $ 21.96M |
| EBIT | $ -1.11M | $ 16.10M | $ 24.89M | $ 10.97M | $ 5.71M |
| EBITDA | $ 14.04M | $ 32.69M | $ 41.51M | $ 26.91M | $ 21.58M |
| Net Income Common Stockholders | $ -6.46M | $ 9.92M | $ 19.40M | $ 8.03M | $ 8.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 94.95M | $ 88.86M | $ 72.61M | $ 80.21M | $ 79.84M |
| Total Assets | $ 1.02B | $ 1.02B | $ 1.04B | $ 1.07B | $ 1.07B |
| Total Debt | $ 591.57M | $ 601.52M | $ 621.37M | $ 646.40M | $ 664.53M |
| Net Debt | $ 496.62M | $ 512.66M | $ 548.76M | $ 566.19M | $ 584.69M |
| Total Liabilities | $ 660.51M | $ 666.89M | $ 690.19M | $ 721.61M | $ 733.20M |
| Stockholders Equity | $ 363.08M | $ 357.79M | $ 353.34M | $ 351.08M | $ 340.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.29M | $ 27.55M | $ 10.57M | $ -160.00K | $ 16.21M |
| Operating Cash Flow | $ 26.36M | $ 28.25M | $ 15.23M | $ 14.34M | $ 25.50M |
| Investing Cash Flow | $ -5.02M | $ -265.00K | $ -4.28M | $ -14.50M | $ -9.07M |
| Financing Cash Flow | $ -15.01M | $ -14.62M | $ -14.68M | $ -10.80M | $ -13.96M |