Seapeak LLC
SEAL-PB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $711 | $727 | $624 | $598 |
| % Growth | -2.2% | 16.4% | 4.5% | – |
| Cost of Goods Sold | $393 | $409 | $355 | $284 |
| Gross Profit | $317 | $318 | $269 | $314 |
| % Margin | 44.7% | 43.8% | 43.1% | 52.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $29 | $31 | $35 | $65 |
| SG&A Expenses | $29 | $31 | $35 | $65 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $383 | -$28 | $0 | $0 |
| Operating Expenses | $412 | $3 | $35 | $65 |
| Operating Income | -$95 | $315 | $177 | $246 |
| % Margin | -13.3% | 43.4% | 28.4% | 41.2% |
| Other Income/Exp. Net | -$4 | $13 | $72 | $16 |
| Pre-Tax Income | -$98 | $328 | $250 | $262 |
| Tax Expense | -$2 | $10 | $8 | $7 |
| Net Income | -$68 | $305 | $224 | $243 |
| % Margin | -9.6% | 41.9% | 35.9% | 40.6% |
| EPS | -0.93 | 2.797 | 2.233 | 2.447 |
| % Growth | -133.2% | 25.3% | -8.8% | – |
| EPS Diluted | -0.93 | 2.797 | 2.233 | 2.444 |
| Weighted Avg Shares Out | 100 | 100 | 89 | 87 |
| Weighted Avg Shares Out Dil | 100 | 100 | 89 | 87 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $11 | $8 | $6 |
| Interest Expense | $178 | $188 | $137 | $119 |
| Depreciation & Amortization | $143 | $146 | $128 | $131 |
| EBITDA | $223 | $661 | $515 | $512 |
| % Margin | 31.3% | 91% | 82.5% | 85.6% |