Seaport Entertainment Group Inc.
SEG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $254,569 | $437,095 | $376,358 | $376,358 |
| - Cash | $165,667 | $1,834 | $16,448 | $0 |
| + Debt | $149,063 | $203,781 | $190,530 | $0 |
| Enterprise Value | $237,965 | $639,042 | $550,440 | $376,358 |
| Revenue | $111,136 | $115,678 | $119,046 | $82,620 |
| % Growth | -3.9% | -2.8% | 44.1% | – |
| Gross Profit | $36,377 | $36,780 | $42,245 | $25,717 |
| % Margin | 32.7% | 31.8% | 35.5% | 31.1% |
| EBITDA | -$111,089 | -$788,654 | -$56,439 | -$36,295 |
| % Margin | -100% | -681.8% | -47.4% | -43.9% |
| Net Income | -$153,212 | -$838,065 | -$111,277 | -$80,866 |
| % Margin | -137.9% | -724.5% | -93.5% | -97.9% |
| EPS Diluted | -16.82 | -58.82 | -8.84 | -6.43 |
| % Growth | 71.4% | -565.4% | -37.5% | – |
| Operating Cash Flow | -$52,700 | -$50,780 | -$29,551 | -$35,812 |
| Capital Expenditures | -$6,725 | -$18,747 | -$12,206 | -$9,215 |
| Free Cash Flow | -$59,425 | -$69,527 | -$41,757 | -$45,027 |