Siem Offshore Inc.
Simbolis: SIOFF.OL
OSL
34.5
NOKRinkos kaina šiandien
4.5285
P/E santykis
-0.3046
PEG koeficientas
8.24B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Siem Offshore Inc. (SIOFF-OL) Finansinės ataskaitos
Balansas
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 | 0 | 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 | 0 | 5.3 | 5.3 | 4.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 167.2 | 151.6 | 147.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 27.6 | 8.6 | 8.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 45.5 | 53 | 70 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 919.8 | 868.3 | 926 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1087 | 1019.9 | 1073.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 17 | 11.2 | 13.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 213.4 | 60.6 | 49.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.8 | 3.2 | 3.3 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 0 | 43.5 | 42.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 282.4 | 545.2 | 627.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.7 | 2 | 3.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 557.8 | 660.5 | 733.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 238.9 | 238.9 | 238.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 173.8 | 0 | -450.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 121.6 | 124.2 | 552.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 534.3 | 363.1 | 340.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1087 | 1019.9 | 1073.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -5.1 | -3.7 | -0.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 529.2 | 359.4 | 340.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0.5 | 2.7 | 2.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 481.9 | 591.6 | 664.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 390.8 | 496.6 | 584.7 |
Pinigų srautų ataskaita
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 | 0 | 27.7 | 102.9 | -350.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -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 | 0 | -5.2 | -93.5 | 313.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 0.9 | 56.7 | 6.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -24.1 | 28.9 | -18.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -0.1 | 9.8 | 1.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -55.1 | -114.5 | -21 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.9 | -7.9 | 28.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 3.1 | -11.4 | 28.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 94.9 | 91.8 | 103.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 91.8 | 103.2 | 74.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 84.2 | 82.1 | 39.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -24.9 | -27.7 | -25.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 59.2 | 54.4 | 14.5 |
Pajamų ataskaitos eilutė
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 | 0 | 336 | 274.3 | 254.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 97.7 | 94.7 | 91 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 117.5 | 106.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 141.9 | 140.1 | 126.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 239.6 | 234.8 | 217.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11 | 4.2 | 3.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34.2 | 23.4 | 24.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.1 | -11.9 | 63.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 117.5 | 106.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.1 | -11.9 | 63.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 34.2 | 23.4 | 24.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 68 | 75.9 | 58.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 163.3 | 39.4 | 38.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 154.1 | 27.5 | 101.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -19 | -0.3 | -1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 174.5 | 30.9 | 107.9 |
Dažnai užduodami klausimai
Kas yra Siem Offshore Inc. (SIOFF.OL) bendras turtas?
Siem Offshore Inc. (SIOFF.OL) bendras turtas yra 1086969000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.811.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.436.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.519.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.522.
Kas yra Siem Offshore Inc. (SIOFF.OL) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 174515000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 481854000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 141909000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.