Siem Industries S.A.
SEMUF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $153 | $308 | $560 | $754 |
| - Cash | $51 | $129 | $122 | $143 |
| + Debt | $591 | $1,843 | $1,653 | $1,581 |
| Enterprise Value | $692 | $2,022 | $2,091 | $2,192 |
| Revenue | $334 | $282 | $647 | $566 |
| % Growth | 18.6% | -56.4% | 14.4% | – |
| Gross Profit | $42 | $28 | $65 | $52 |
| % Margin | 12.6% | 10% | 10.1% | 9.2% |
| EBITDA | $118 | $128 | $181 | $176 |
| % Margin | 35.1% | 45.3% | 27.9% | 31.1% |
| Net Income | $57 | -$481 | -$137 | -$40 |
| % Margin | 17% | -170.4% | -21.2% | -7.1% |
| EPS Diluted | 3.8 | -31.94 | -9.11 | -2.68 |
| % Growth | 111.9% | -250.6% | -239.9% | – |
| Operating Cash Flow | $50 | $75 | $1 | $213 |
| Capital Expenditures | -$43 | -$66 | -$177 | -$223 |
| Free Cash Flow | $8 | $9 | -$176 | -$10 |