Siem Offshore Inc.

Simbol: SIOFF.OL

OSL

34.5

NOK

Tržna cena danes

  • 4.5285

    Razmerje P/E

  • -0.3046

    Razmerje PEG

  • 8.24B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Siem Offshore Inc. (SIOFF-OL) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Siem Offshore Inc. (SIOFF.OL). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Siem Offshore Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

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USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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1857.4
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268.3

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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2413.4
2035.1
2260.6
1902.7
1738.5
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1711.5
1284
863.9
901.6
350

balance-sheet.row.account-payables

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20.8
8.4
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balance-sheet.row.short-term-debt

0213.460.649.6
240.9
138.3
103.9
92.4
177.8
114.7
126.6
98.4
82.3
95.5
71.1
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28.3
23.9
4.6

balance-sheet.row.tax-payables

05.83.23.3
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6.7
13.6
5.9
7
9
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3.2
15
13.3
13.4
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3.1

balance-sheet.row.long-term-debt-total

0268.4530.9614.9
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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

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balance-sheet.row.other-current-liab

0043.542.5
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10.3
36.8
33.9
33
31.9
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44.9
32.5
32.2
47
20.7
18.2

balance-sheet.row.total-non-current-liabilities

0282.4545.2627.6
857.4
953.1
1099.4
1346.6
1420.7
1139.2
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935.2
792.2
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344
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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1571.5
1765.4
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1436.9
1108.8
951.9
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437.9
425.7
207.9

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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644.3
647.3
647.3
625.2
625.2
526.2
526.2
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537.7
537.2
482.7
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2.5
1.7

balance-sheet.row.retained-earnings

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-170.4
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304.2
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208.7
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103.4
98.4
45

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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549.1
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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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98.9
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balance-sheet.row.total-equity

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Total Investments

00.52.72.5
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1.2
1.7
1.5
2.7
16.7
20.2
21
4.2
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28.6
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15.4
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18.7

balance-sheet.row.total-debt

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1368.3
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1210.6
1242.8
1003.2
850.2
991
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362.1
176.9

balance-sheet.row.net-debt

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1094.2
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1451.6
1078.5
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756.4
854.3
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278.7
173.8
142.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Siem Offshore Inc. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

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21.5
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106.6
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99
45.7

cash-flows.row.depreciation-and-amortization

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122
111.8
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96.9
75.8
82.7
81.3
59.3
37.2
32.1
19
10.9

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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29.9
65.9
65.2
57.9
33.3
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2.4
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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35.9
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124.2

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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101.2
107.1
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34.4

cash-flows.row.cash-at-beginning-of-period

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148.8
117.6
101.2
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115.2
91.1
73.4
188.3
34.4
21.7

cash-flows.row.operating-cash-flow

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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

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cash-flows.row.free-cash-flow

059.254.414.5
60.3
21.8
79.9
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Vrstica izkaza poslovnega izida

Prihodki Siem Offshore Inc. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja SIOFF.OL znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

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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

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102.8
105.9
172.7
242.6
201.6
214.6
113.9
137.1
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153.7
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income-statement-row.row.gross-profit

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153.9
189.8
201.9
242.6
226.5
220.8
276.7
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231.1
340.6
74.6
183.6
192.8
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73.6

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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83.2
105
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income-statement-row.row.operating-expenses

0141.9140.1126.5
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

0239.6234.8217.4
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

0114.23.2
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

034.223.424.2
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-9.1-11.963.7
-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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00117.5106.7
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

0-9.1-11.963.7
-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

034.223.424.2
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

06875.958.6
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0163.339.438.2
-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

0154.127.5101.9
-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

0-19-0.3-1
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

0174.530.9107.9
-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

Pogosto zastavljeno vprašanje

Kaj je Siem Offshore Inc. (SIOFF.OL) skupna sredstva?

Siem Offshore Inc. (SIOFF.OL) skupna sredstva so 1086969000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.811.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.436.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.519.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.522.

Kaj je Siem Offshore Inc. (SIOFF.OL) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 174515000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 481854000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 141909000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.