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Siem Offshore AS (DE:S5H0)
:S5H0
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 179.59M | $ 163.50M | $ 153.92M | $ 189.75M | $ 201.87M |
| Operating Income | $ 39.47M | $ 37.05M | $ 7.32M | $ 5.07M | $ 6.13M |
| EBITDA | $ 115.16M | $ 189.64M | $ -222.56M | $ 52.53M | $ 73.21M |
| Net Income | $ 30.90M | $ 107.86M | $ -298.87M | $ -88.23M | $ 15.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.02B | $ 1.07B | $ 1.19B | $ 1.54B | $ 1.75B |
| Total Debt | $ 591.57M | $ 664.53M | $ 1.08B | $ 1.08B | $ 1.16B |
| Net Debt | $ 496.62M | $ 584.69M | $ 978.60M | $ 1.00B | $ 1.10B |
| Total Liabilities | $ 660.51M | $ 733.20M | $ 1.17B | $ 1.18B | $ 1.28B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 59.25M | $ 54.36M | $ 14.50M | $ 60.34M | $ 21.76M |
| Operating Cash Flow | $ 84.17M | $ 82.10M | $ 39.70M | $ 96.02M | $ 32.73M |
| Investing Cash Flow | |||||
| Financing Cash Flow |