Siem Industries S.A.
SEMUF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $152,941 | $308,450 | $560,289 | $753,632 |
| - Cash | $51,181 | $129,188 | $121,932 | $142,623 |
| + Debt | $590,565 | $1,842,887 | $1,652,804 | $1,580,533 |
| Enterprise Value | $692,325 | $2,022,149 | $2,091,161 | $2,191,542 |
| Revenue | $334,403 | $282,057 | $647,160 | $565,656 |
| % Growth | 18.6% | -56.4% | 14.4% | – |
| Gross Profit | $42,027 | $28,188 | $65,318 | $51,916 |
| % Margin | 12.6% | 10% | 10.1% | 9.2% |
| EBITDA | $117,507 | $127,711 | $180,844 | $175,764 |
| % Margin | 35.1% | 45.3% | 27.9% | 31.1% |
| Net Income | $57,011 | -$480,550 | -$137,099 | -$40,417 |
| % 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 | $50,336 | $74,904 | $877 | $212,776 |
| Capital Expenditures | -$42,836 | -$66,095 | -$177,139 | -$223,064 |
| Free Cash Flow | $7,500 | $8,809 | -$176,262 | -$10,288 |