Seapeak LLC
SEAL-PB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,631,684 | $2,434,758 | $1,985,627 | $2,286,156 |
| - Cash | $153,726 | $168,409 | $215,738 | $92,069 |
| + Debt | $2,787,092 | $2,739,919 | $3,121,064 | $2,655,379 |
| Enterprise Value | $5,265,050 | $5,006,268 | $4,890,953 | $4,849,466 |
| Revenue | $710,744 | $726,791 | $624,480 | $597,831 |
| % Growth | -2.2% | 16.4% | 4.5% | – |
| Gross Profit | $317,353 | $318,186 | $269,263 | $314,205 |
| % Margin | 44.7% | 43.8% | 43.1% | 52.6% |
| EBITDA | $222,774 | $661,161 | $515,326 | $511,862 |
| % Margin | 31.3% | 91% | 82.5% | 85.6% |
| Net Income | -$68,106 | $304,542 | $224,092 | $242,648 |
| % Margin | -9.6% | 41.9% | 35.9% | 40.6% |
| EPS Diluted | -0.93 | 2.797 | 2.233 | 2.444 |
| % Growth | -133.2% | 25.3% | -8.6% | – |
| Operating Cash Flow | $395,288 | $362,664 | $276,777 | $198,858 |
| Capital Expenditures | -$257,733 | -$147,970 | -$108,024 | -$41,973 |
| Free Cash Flow | $137,555 | $214,694 | $168,753 | $156,885 |