Siem Offshore Inc.
Символ: SIOFF.OL
OSL
34.5
NOKПазарна цена днес
4.4375
Съотношение P/E
0.8059
Коефициент PEG
8.24B
MRK Cap
- 0.00%
Доходност на DIV
Siem Offshore Inc. (SIOFF-OL) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 407 | 91 | 94.9 | 79.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.inventory | 5.29 | 5.3 | 5.3 | 4.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 691.43 | 167.2 | 151.6 | 147.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3213.16 | 846.7 | 806.7 | 847.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 57.46 | 27.6 | 8.6 | 8.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 193.31 | 45.5 | 53 | 70 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3463.93 | 919.8 | 868.3 | 926 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 4155.36 | 1087 | 1019.9 | 1073.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 73.65 | 17 | 11.2 | 13.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 492.89 | 213.4 | 60.6 | 49.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 5.79 | 5.8 | 3.2 | 3.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1633.59 | 268.4 | 530.9 | 614.9 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 109.18 | 0 | 43.5 | 42.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1693.03 | 282.4 | 545.2 | 627.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.56 | 5.7 | 2 | 3.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 2413.71 | 557.8 | 660.5 | 733.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 955.41 | 238.9 | 238.9 | 238.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 340.38 | 173.8 | 0 | -450.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 464.59 | 121.6 | 124.2 | 552.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1760.37 | 534.3 | 363.1 | 340.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4155.36 | 1087 | 1019.9 | 1073.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | -18.73 | -5.1 | -3.7 | -0.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 1741.65 | 529.2 | 359.4 | 340.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4155.36 | - | - | - | ||||||||||||||||||
Total Investments | 100.06 | 0.5 | 2.7 | 2.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 2126.48 | 481.9 | 591.6 | 664.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 1719.48 | 390.8 | 496.6 | 584.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 173.13 | 27.7 | 102.9 | -350.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 68.02 | 64.3 | 63.5 | 74.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -5.92 | -2.6 | 9.2 | 1.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -10.63 | -5.2 | -93.5 | 313.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 137.62 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33.49 | -24.9 | -27.7 | -25.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 5.96 | 0.9 | 56.7 | 6.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -24.94 | -24.1 | 28.9 | -18.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -112.14 | -55 | -124.3 | -22.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1.76 | -0.1 | 9.8 | 1.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -110.88 | -55.1 | -114.5 | -21 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.57 | -1.9 | -7.9 | 28.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 2.38 | 3.1 | -11.4 | 28.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 413.3 | 94.9 | 91.8 | 103.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 410.92 | 91.8 | 103.2 | 74.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 137.62 | 84.2 | 82.1 | 39.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -33.49 | -24.9 | -27.7 | -25.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 104.13 | 59.2 | 54.4 | 14.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 336.03 | 336 | 274.3 | 254.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 63.47 | 97.7 | 94.7 | 91 | ||||||||||||||||||
income-statement-row.row.gross-profit | 272.56 | 238.4 | 179.6 | 163.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 22.3 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 51.13 | 0 | 117.5 | 106.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 176.09 | 141.9 | 140.1 | 126.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 239.56 | 239.6 | 234.8 | 217.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 11.03 | 11 | 4.2 | 3.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 34.21 | 34.2 | 23.4 | 24.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -21.29 | -9.1 | -11.9 | 63.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 51.13 | 0 | 117.5 | 106.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -21.29 | -9.1 | -11.9 | 63.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 34.21 | 34.2 | 23.4 | 24.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 68.02 | 68 | 75.9 | 58.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 185.11 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 175.39 | 163.3 | 39.4 | 38.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 154.11 | 154.1 | 27.5 | 101.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -19.03 | -19 | -0.3 | -1 | ||||||||||||||||||
income-statement-row.row.net-income | 174.51 | 174.5 | 30.9 | 107.9 |
Често задавани въпроси
Какво е Siem Offshore Inc. (SIOFF.OL) общи активи?
Siem Offshore Inc. (SIOFF.OL) общите активи са 1086969000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 170784000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.436.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.436.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.519.
Какъв е общият приход на предприятието?
Общият приход е 0.522.
Каква е Siem Offshore Inc. (SIOFF.OL) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 174515000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 481854000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 141909000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 91025000.000.