Seapeak LLC
SEAL-PB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $710,744 | $726,791 | $624,480 | $597,831 |
| % Growth | -2.2% | 16.4% | 4.5% | – |
| Cost of Goods Sold | $393,391 | $408,605 | $355,217 | $283,626 |
| Gross Profit | $317,353 | $318,186 | $269,263 | $314,205 |
| % Margin | 44.7% | 43.8% | 43.1% | 52.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $29,088 | $30,911 | $34,866 | $64,527 |
| SG&A Expenses | $29,088 | $30,911 | $34,866 | $64,527 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $382,770 | -$27,991 | $0 | $0 |
| Operating Expenses | $411,858 | $2,920 | $34,866 | $64,527 |
| Operating Income | -$94,505 | $315,266 | $177,349 | $246,455 |
| % Margin | -13.3% | 43.4% | 28.4% | 41.2% |
| Other Income/Exp. Net | -$3,802 | $12,661 | $72,389 | $15,979 |
| Pre-Tax Income | -$98,307 | $327,927 | $249,738 | $262,434 |
| Tax Expense | -$2,486 | $10,211 | $8,185 | $6,886 |
| Net Income | -$68,106 | $304,542 | $224,092 | $242,648 |
| % 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 | 99,950 | 99,949 | 88,565 | 87,092 |
| Weighted Avg Shares Out Dil | 99,950 | 99,949 | 88,565 | 87,216 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,101 | $11,412 | $8,132 | $5,945 |
| Interest Expense | $178,417 | $187,506 | $137,129 | $118,618 |
| Depreciation & Amortization | $142,664 | $145,728 | $128,459 | $130,810 |
| EBITDA | $222,774 | $661,161 | $515,326 | $511,862 |
| % Margin | 31.3% | 91% | 82.5% | 85.6% |