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Seaport Entertainment Group Inc. (SEG)
:SEG
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 111.14M | $ 115.68M | $ 119.05M |
| Gross Profit | $ 36.38M | $ 36.78M | $ 42.24M |
| Operating Income | $ -101.74M | $ -777.01M | $ -66.67M |
| EBITDA | $ -124.59M | $ -810.67M | $ -56.44M |
| Net Income | $ -153.21M | $ -859.57M | $ -111.28M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 165.67M | $ 1.83M | $ 16.45M |
| Total Assets | $ 743.56M | $ 616.81M | $ 1.31B |
| Total Debt | $ 47.47M | $ 203.78M | $ 190.53M |
| Net Debt | $ -118.20M | $ 201.95M | $ 174.08M |
| Total Liabilities | $ 172.17M | $ 231.92M | $ 218.33M |
| Stockholders' Equity | $ 571.38M | $ 384.89M | $ 1.10B |
| Cash Flow | |||
| Free Cash Flow | $ -59.42M | $ -69.53M | $ -41.76M |
| Operating Cash Flow | $ -52.70M | $ -50.78M | $ -29.55M |
| Investing Cash Flow | $ -102.88M | $ -108.30M | $ -198.03M |
| Financing Cash Flow | $ 279.58M | $ 136.21M | $ 237.41M |