Siem Offshore Inc.

Symbol: SIOFF.OL

OSL

34.5

NOK

Market price today

  • 4.5285

    P/E Ratio

  • -0.3046

    PEG Ratio

  • 8.24B

    MRK Cap

  • 0.00%

    DIV Yield

Siem Offshore Inc. (SIOFF-OL) Financial Statements

On the chart you can see the default numbers in dynamics for Siem Offshore Inc. (SIOFF.OL). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Siem Offshore Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

09194.979.8
103.2
74.5
49.4
63.5
95.5
132.1
88.2
68.9
93.8
136.6
118.9
91.5
0
188.3
34.4

balance-sheet.row.short-term-investments

0000
0
0
0
0
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0
0
0
0
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3.7
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balance-sheet.row.net-receivables

0000
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415
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balance-sheet.row.inventory

05.35.34.5
4.7
5.2
5
6.9
9.1
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7.5
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9.2
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1.9
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0
0

balance-sheet.row.other-current-assets

0000
0
0
120.9
117.3
176.1
128.4
169.1
136.4
155.4
77.3
76.3
98.9
113.4
88.5
47.3

balance-sheet.row.total-current-assets

0167.2151.6147.5
155.6
144
175.3
187.7
280.7
268.2
264.8
212.8
257
223.2
199.6
192.3
150.8
276.8
81.7

balance-sheet.row.property-plant-equipment-net

0846.7806.7847.1
940.1
1292.1
1455.6
1746.7
1994.1
1582.1
1885.2
1579.1
1380.7
1533.3
1393.9
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240.8

balance-sheet.row.goodwill

0000
0
0
0
18.2
16.1
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17.3
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0
0
0
0
0

balance-sheet.row.intangible-assets

0000
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0
0
0.5
0.9
1.3
8.6
10.1
11.2
0
8.9
9.2
9.2
9.2
7.9

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
102.8
18.8
17
16.8
25.9
29.7
30
29.4
8.9
9.2
9.2
9.2
7.9

balance-sheet.row.long-term-investments

0000
0
0
1.7
1.5
2.7
16.7
20.2
21
4.2
4.2
28.6
25.4
15.4
15.7
18.7

balance-sheet.row.tax-assets

027.68.68.9
7.5
10.3
10.9
11.1
11.5
11.7
12.6
11.8
6.3
6.3
6.3
4.9
3.4
0
0

balance-sheet.row.other-non-current-assets

045.55370
82.6
95
0
79.3
107.4
139.6
51.9
48.4
60.3
64.1
74.2
81.2
681.7
95.8
0.9

balance-sheet.row.total-non-current-assets

0919.8868.3926
1030.2
1397.4
1571
1857.4
2132.7
1766.9
1995.8
1689.9
1481.5
1637.4
1511.8
1091.7
713.1
624.8
268.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

010871019.91073.5
1185.8
1541.5
1746.3
2045.1
2413.4
2035.1
2260.6
1902.7
1738.5
1860.5
1711.5
1284
863.9
901.6
350

balance-sheet.row.account-payables

01711.213.5
13.7
18.1
13.9
21.1
20.8
8.4
10.8
16.3
5.4
7.3
7.1
8.1
5.3
9.5
4.3

balance-sheet.row.short-term-debt

0213.460.649.6
240.9
138.3
103.9
92.4
177.8
114.7
126.6
98.4
82.3
95.5
71.1
43
28.3
23.9
4.6

balance-sheet.row.tax-payables

05.83.23.3
3.7
5.8
6.7
13.6
5.9
7
9
9.2
15.3
3.2
15
13.3
13.4
4.7
3.1

balance-sheet.row.long-term-debt-total

0268.4530.9614.9
837.8
930.9
1039.7
1275.9
1369.3
1095.9
1116.2
904.8
767.9
895.5
807.4
480
250.4
338.2
172.4

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0.2
0.5
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0043.542.5
61.5
5.2
10.3
36.8
33.9
33
31.9
18.2
16.2
44.9
32.5
32.2
47
20.7
18.2

balance-sheet.row.total-non-current-liabilities

0282.4545.2627.6
857.4
953.1
1099.4
1346.6
1420.7
1139.2
1154.7
935.2
792.2
929.8
816.7
484.6
344
371.7
180.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

05.723.5
2
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0557.8660.5733.2
1173.4
1181.1
1280.2
1571.5
1765.4
1369.6
1436.9
1108.8
951.9
1090.8
942.4
581.3
437.9
425.7
207.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0238.9238.9238.9
644.3
644.3
647.3
647.3
625.2
625.2
526.2
526.2
535
537.7
537.2
482.7
0
2.5
1.7

balance-sheet.row.retained-earnings

0173.80-450.2
-557.8
-258.2
-170.4
-182.6
31.4
115.1
304.2
250.2
225.9
208.7
216
205.8
103.4
98.4
45

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
-1019.9
-929.6
-740.4
-625.9
-420.5
-342.4
-283.4
-218.5
-138.3
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0121.6124.2552.1
-29.3
-32.6
981.2
890.8
632.9
517.7
375
322.6
272.1
206.9
130.4
-8.6
286.3
361.1
85.3

balance-sheet.row.total-stockholders-equity

0534.3363.1340.8
57.2
353.5
438.2
425.9
549.1
632.2
785
756.6
749.5
734.7
745.3
679.9
389.7
462
132

balance-sheet.row.total-liabilities-and-stockholders-equity

010871019.91073.5
1185.8
1541.5
1746.3
2045.1
2413.4
2035.1
2260.6
1902.7
1738.5
1860.5
1711.5
1284
863.9
901.6
350

balance-sheet.row.minority-interest

0-5.1-3.7-0.5
-44.7
6.9
27.9
47.7
98.9
33.3
38.7
37.3
37
35
23.8
22.9
18.1
13.9
10.1

balance-sheet.row.total-equity

0529.2359.4340.3
12.4
360.4
466.1
473.6
648
665.5
823.6
793.9
786.5
769.8
769.1
702.7
407.8
475.9
142.1

balance-sheet.row.total-liabilities-and-total-equity

0---
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-
-
-
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-

Total Investments

00.52.72.5
2.5
1.2
1.7
1.5
2.7
16.7
20.2
21
4.2
4.2
28.6
25.4
15.4
15.7
18.7

balance-sheet.row.total-debt

0481.9591.6664.5
1078.7
1069.2
1143.6
1368.3
1547.1
1210.6
1242.8
1003.2
850.2
991
878.5
523
278.7
362.1
176.9

balance-sheet.row.net-debt

0390.8496.6584.7
975.5
994.7
1094.2
1304.8
1451.6
1078.5
1154.6
934.3
756.4
854.3
763.3
431.9
278.7
173.8
142.6

Cash Flow Statement

The financial landscape of Siem Offshore Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

027.7102.9-350.5
-114.5
-94.1
-204
-155.9
-196.4
70.7
21.5
15.4
-7.3
29.6
106.6
-25.8
99
45.7

cash-flows.row.depreciation-and-amortization

064.363.574.9
104.7
108.9
122
111.8
107
96.9
75.8
82.7
81.3
59.3
37.2
32.1
19
10.9

cash-flows.row.deferred-income-tax

0000
15.3
28.6
100
64.2
100.8
-38.9
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0.2
0.5
-1.7
2.5
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-2.69.21.8
34
-40.8
15.8
-20.9
-25.1
19.9
-17.5
22.7
2.6
-10.6
3
0
-26.5
-7.8

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-5.2-93.5313.4
56.6
29.9
65.9
65.2
57.9
33.3
-20.9
-50.3
9.6
-38.9
-67.6
-6.3
2.4
-14.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-24.9-27.7-25.2
-35.7
-11
-20
-414.8
-149.6
-525.7
-329.4
-53.4
-208
-510.3
-361.6
-176
-284.4
-177.3

cash-flows.row.acquisitions-net

0000
29.8
76.7
0
3.1
-6.1
-12.2
-14.4
0.8
-19.2
-0.5
-1
-2.9
-3.4
8.2

cash-flows.row.purchases-of-investments

0000
0
0
0
0
127.8
0
0
0
0
0
0
0
-2.4
-2.5

cash-flows.row.sales-maturities-of-investments

0000
0
0
0.4
0
2.6
0
0
0
0
0
0
0
3.4
-8.2

cash-flows.row.other-investing-activites

00.956.76.6
37
112.5
39.2
18.3
0
80.7
91.4
92
7.9
69.3
10.9
-14.4
11.1
39.8

cash-flows.row.net-cash-used-for-investing-activites

0-24.128.9-18.6
31.1
178.2
19.5
-393.4
-25.3
-457.1
-252.4
39.4
-219.4
-441.5
-351.6
-193.3
-275.6
-140

cash-flows.row.debt-repayment

0-55-124.3-22.1
-98.7
-194.6
-220.7
-188.4
-186.8
-131.9
-128.8
-161.8
-190.8
-139.1
-61.2
-16.5
-8.5
-4.7

cash-flows.row.common-stock-issued

0000
0
0
22.1
0
99
1.3
0.7
3.5
12.3
56
147.4
6.6
222.3
1.5

cash-flows.row.common-stock-repurchased

0000
-3
0
0
0
0
0
-8.7
-2.7
0
0
0
0
0
-1.4

cash-flows.row.dividends-paid

0000
0
0
0
0
0
-6.5
-321.3
-11.3
0
0
0
0
0
-128.7

cash-flows.row.other-financing-activites

0-0.19.81.1
-9.6
-15.7
31.1
456.6
114.3
453.3
642.6
22.6
327.4
503.9
205.4
45.7
120.9
257.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-55.1-114.5-21
-111.3
-210.3
-167.5
268.2
26.5
316.2
184.4
-149.8
148.9
420.8
291.6
35.9
334.7
124.2

cash-flows.row.effect-of-forex-changes-on-cash

0-1.9-7.928.7
-4.8
-0.7
10.2
12.9
-12.5
-27
3.2
10.3
5.6
5.3
-1.5
-11.8
1
-5.7

cash-flows.row.net-change-in-cash

03.1-11.428.8
11
-0.1
-37.8
-47.4
31.1
16.4
-5.9
-29.6
21.4
24.1
17.7
-114.9
153.9
12.7

cash-flows.row.cash-at-end-of-period

094.991.8103.2
74.5
63.4
63.5
101.3
148.8
117.6
101.2
107.1
136.6
115.2
91.1
73.4
188.3
34.4

cash-flows.row.cash-at-beginning-of-period

091.8103.274.5
63.4
63.5
101.3
148.8
117.6
101.2
107.1
136.6
115.2
91.1
73.4
188.3
34.4
21.7

cash-flows.row.operating-cash-flow

084.282.139.7
96
32.7
99.9
64.8
42.5
184.3
59
70.5
86.3
39.4
79.2
54.3
93.9
34.2

cash-flows.row.capital-expenditure

0-24.9-27.7-25.2
-35.7
-11
-20
-414.8
-149.6
-525.7
-329.4
-53.4
-208
-510.3
-361.6
-176
-284.4
-177.3

cash-flows.row.free-cash-flow

059.254.414.5
60.3
21.8
79.9
-350
-107.2
-341.3
-270.4
17.2
-121.8
-470.9
-282.3
-121.7
-190.5
-143.2

Income Statement Row

Siem Offshore Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of SIOFF.OL is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0336274.3254.5
244.8
292.5
307.7
415.3
469.1
422.4
491.3
364
368.2
340.6
228.3
183.6
192.8
159.3
73.6

income-statement-row.row.cost-of-revenue

097.794.791
90.9
102.8
105.9
172.7
242.6
201.6
214.6
113.9
137.1
0
153.7
0
0
0
0

income-statement-row.row.gross-profit

0238.4179.6163.5
153.9
189.8
201.9
242.6
226.5
220.8
276.7
250
231.1
340.6
74.6
183.6
192.8
159.3
73.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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-
-
-
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-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
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-
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-
-
-
-
-
-
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income-statement-row.row.other-expenses

00117.5106.7
127
167
84.8
88.7
78.7
68.5
49.9
25.1
35.7
263.8
57.4
83.2
105
0.1
-16.3

income-statement-row.row.operating-expenses

0141.9140.1126.5
146.6
184.7
195.7
211.7
210
209.3
179.4
203.2
203.5
299
57.4
102.9
105
180.5
105.5

income-statement-row.row.cost-and-expenses

0239.6234.8217.4
237.5
287.5
301.6
384.4
452.6
410.9
394.1
317.1
340.6
299
211.1
102.9
105
180.5
105.5

income-statement-row.row.interest-income

0114.23.2
3.9
8.1
15.4
8.5
8.5
4.2
4.2
5.4
4.1
0
8.1
7.8
10.6
3.7
0.8

income-statement-row.row.interest-expense

034.223.424.2
50.3
61
57.7
56.8
50.1
51.1
48.5
32.8
40.4
0
28
13.2
17.3
12.9
5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-9.1-11.963.7
-328.5
-123.6
-99.6
-225.8
-173.1
-203.2
-23.8
-28.9
-8.2
-45.4
-6.9
21.3
-111.6
120.1
77.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00117.5106.7
127
167
84.8
88.7
78.7
68.5
49.9
25.1
35.7
263.8
57.4
83.2
105
0.1
-16.3

income-statement-row.row.total-operating-expenses

0-9.1-11.963.7
-328.5
-123.6
-99.6
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-28.9
-8.2
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21.3
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120.1
77.7

income-statement-row.row.interest-expense

034.223.424.2
50.3
61
57.7
56.8
50.1
51.1
48.5
32.8
40.4
0
28
13.2
17.3
12.9
5

income-statement-row.row.depreciation-and-amortization

06875.958.6
74.9
104.7
108.9
122
111.8
107
96.9
75.8
82.7
81.3
59.3
37.2
32.1
19
10.9

income-statement-row.row.ebitda-caps

0---
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-
-
-
-
-
-
-
-
-
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-

income-statement-row.row.operating-income

0163.339.438.2
-19.3
10.4
-66.9
-119.3
-49.6
-168.7
84.3
69.3
54.1
43.5
17.2
80.7
0.7
100.3
41.5

income-statement-row.row.income-before-tax

0154.127.5101.9
-347.8
-113.1
-93.5
-195
-156.5
-191.7
73.4
18
19.4
-3.8
10.3
102
-23.8
99
45.7

income-statement-row.row.income-tax-expense

0-19-0.3-1
2.7
1.4
0.6
9.1
-0.6
4.7
2.7
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4
2.7
0.6
-1.8
1.9
1.9
1.2

income-statement-row.row.net-income

0174.530.9107.9
-350.5
-114.5
16
-164.3
-142.4
-186.7
58.1
22
17.3
-7.3
9.7
103.8
-25.8
98.4
45

Frequently Asked Question

What is Siem Offshore Inc. (SIOFF.OL) total assets?

Siem Offshore Inc. (SIOFF.OL) total assets is 1086969000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.811.

What is company free cash flow?

The free cash flow is 0.436.

What is enterprise net profit margin?

The net profit margin is 0.519.

What is firm total revenue?

The total revenue is 0.522.

What is Siem Offshore Inc. (SIOFF.OL) net profit (net income)?

The net profit (net income) is 174515000.000.

What is firm total debt?

The total debt is 481854000.000.

What is operating expences number?

The operating expences are 141909000.000.

What is company cash figure?

Enretprise cash is 0.000.