Siem Offshore Inc.
Symbol: SIOFF.OL
OSL
34.5
NOKDzisiejsza cena rynkowa
4.5285
Wskaźnik P/E
-0.3046
Wskaźnik PEG
8.24B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Siem Offshore Inc. (SIOFF-OL) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Siem Offshore Inc. (SIOFF.OL) aktywów ogółem?
Siem Offshore Inc. (SIOFF.OL) całkowite aktywa to 1086969000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.811.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.436.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.519.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.522.
Co to jest Siem Offshore Inc. (SIOFF.OL) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 174515000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 481854000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 141909000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.