Siem Offshore Inc.

Sümbol: SIOFF.OL

OSL

34.5

NOK

Turuhind täna

4.5285
P/E suhe
-0.3046
PEG suhe
8.24B
MRK Cap
0.00%
DIV tootlus

Siem Offshore Inc. (SIOFF-OL) Finantsaruanded

Q: Mis on Siem Offshore Inc. (SIOFF.OL) koguvara?

Siem Offshore Inc. (SIOFF.OL) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Siem Offshore Inc. (SIOFF.OL) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Siem Offshore Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	91	94.9	79.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	3.7	0.4	0	0	0
balance-sheet.row.net-receivables	0	0	0	0	0	415	659	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	5.3	5.3	4.5	4.7	5.2	5	6.9	9.1	7.7	7.5	7.6	7.8	9.2	4.4	1.9	1.2	0	0
balance-sheet.row.other-current-assets	0	0	0	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	167.2	151.6	147.5	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	846.7	806.7	847.1	940.1	1292.1	1455.6	1746.7	1994.1	1582.1	1885.2	1579.1	1380.7	1533.3	1393.9	971	3.3	504	240.8
balance-sheet.row.goodwill	0	0	0	0	0	0	18.2	16.1	15.6	17.3	19.6	18.8	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	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	0	0	0	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	0	0	0	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	27.6	8.6	8.9	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	45.5	53	70	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	919.8	868.3	926	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1087	1019.9	1073.5	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	17	11.2	13.5	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	213.4	60.6	49.6	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	5.8	3.2	3.3	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	268.4	530.9	614.9	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	0	0	0	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	0	43.5	42.5	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	282.4	545.2	627.6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	5.7	2	3.5	2	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	557.8	660.5	733.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	238.9	238.9	238.9	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	173.8	0	-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	0	0	0	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	121.6	124.2	552.1	-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	534.3	363.1	340.8	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	1087	1019.9	1073.5	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	-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	529.2	359.4	340.3	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0.5	2.7	2.5	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	481.9	591.6	664.5	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	390.8	496.6	584.7	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

Rahavoogude aruanne

Siem Offshore Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	27.7	102.9	-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	64.3	63.5	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
cash-flows.row.deferred-income-tax	0	0	0	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	0	0	0	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	-2.6	9.2	1.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-5.2	-93.5	313.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-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	0	0	0	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	0	0	0	0	0	0	0	127.8	0	0	0	0	0	0	0	-2.4	-2.5
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0.4	0	2.6	0	0	0	0	0	0	0	3.4	-8.2
cash-flows.row.other-investing-activites	0.9	56.7	6.6	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	-24.1	28.9	-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	-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	0	0	0	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	0	0	0	-3	0	0	0	0	0	-8.7	-2.7	0	0	0	0	0	-1.4
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	-6.5	-321.3	-11.3	0	0	0	0	0	-128.7
cash-flows.row.other-financing-activites	-0.1	9.8	1.1	-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	-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	-1.9	-7.9	28.7	-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	3.1	-11.4	28.8	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	94.9	91.8	103.2	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	91.8	103.2	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	21.7
cash-flows.row.operating-cash-flow	84.2	82.1	39.7	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	-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	59.2	54.4	14.5	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

Kasumiaruande rida

Siem Offshore Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. SIOFF.OL brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	336	274.3	254.5	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	97.7	94.7	91	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	238.4	179.6	163.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	117.5	106.7	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	141.9	140.1	126.5	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	239.6	234.8	217.4	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	11	4.2	3.2	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	34.2	23.4	24.2	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-9.1	-11.9	63.7	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	117.5	106.7	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	-9.1	-11.9	63.7	-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.interest-expense	34.2	23.4	24.2	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	68	75.9	58.6	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	163.3	39.4	38.2	-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	154.1	27.5	101.9	-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	-19	-0.3	-1	2.7	1.4	0.6	9.1	-0.6	4.7	2.7	-3.6	4	2.7	0.6	-1.8	1.9	1.9	1.2
income-statement-row.row.net-income	174.5	30.9	107.9	-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