Siem Offshore Inc.
Simbol: SIOFF.OL
OSL
34.5
NOKPrețul de piață astăzi
4.5285
Raportul P/E
-0.3046
Raportul PEG
8.24B
MRK Cap
- 0.00%
Randament DIV
Siem Offshore Inc. (SIOFF-OL) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Siem Offshore Inc. (SIOFF.OL) totalul activelor?
Siem Offshore Inc. (SIOFF.OL) activele totale sunt 1086969000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.811.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.436.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.519.
Care este venitul total al întreprinderii?
Venitul total este 0.522.
Care este Siem Offshore Inc. (SIOFF.OL) profitul net (venitul net)?
Profitul net (venitul net) este 174515000.000.
Care este datoria totală a firmei?
Datoria totală este 481854000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 141909000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.