Siem Industries S.A.
SEMUF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $258,650 | $152,941 | $378,004 | $308,546 |
| - Cash | $38,799 | $51,181 | $36,763 | $129,188 |
| + Debt | $547,408 | $590,565 | $681,676 | $1,842,887 |
| Enterprise Value | $767,259 | $692,325 | $1,022,917 | $2,022,245 |
| Revenue | $171,209 | $41,948 | $292,455 | $140,464 |
| % Growth | 308.1% | -85.7% | 108.2% | – |
| Gross Profit | $41,122 | -$7,457 | $45,055 | $38,981 |
| % Margin | 24% | -17.8% | 15.4% | 27.8% |
| EBITDA | $60,086 | -$50,340 | $88,472 | $25,275 |
| % Margin | 35.1% | -120% | 30.3% | 18% |
| Net Income | $29,863 | -$32,267 | $78,287 | -$41,218 |
| % Margin | 17.4% | -76.9% | 26.8% | -29.3% |
| EPS Diluted | 1.99 | -2.15 | 5.22 | -2.74 |
| % Growth | 192.6% | -141.2% | 290.5% | – |
| Operating Cash Flow | -$0 | $25,168 | $25,168 | $37,452 |
| Capital Expenditures | $0 | -$21,418 | -$21,418 | -$33,048 |
| Free Cash Flow | -$0 | $3,750 | $3,750 | $4,405 |