Siem Offshore Inc.
SIOFF.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | NOK 647,761 | NOK 322,407 | NOK 56,627 | NOK 779 |
| - Cash | NOK 91,025 | NOK 94,949 | NOK 79,839 | NOK 103,225 |
| + Debt | NOK 481,854 | NOK 591,571 | NOK 664,529 | NOK 1,078,711 |
| Enterprise Value | NOK 1,038,590 | NOK 819,029 | NOK 641,317 | NOK 976,265 |
| Revenue | NOK 336,026 | NOK 274,306 | NOK 254,493 | NOK 244,843 |
| % Growth | 22.5% | 7.8% | 3.9% | – |
| Gross Profit | NOK 238,372 | NOK 179,588 | NOK 163,501 | NOK 153,920 |
| % Margin | 70.9% | 65.5% | 64.2% | 62.9% |
| EBITDA | NOK 256,338 | NOK 115,252 | NOK 184,736 | -NOK 222,558 |
| % Margin | 76.3% | 42% | 72.6% | -90.9% |
| Net Income | NOK 174,515 | NOK 30,897 | NOK 107,858 | -NOK 350,472 |
| % Margin | 51.9% | 11.3% | 42.4% | -143.1% |
| EPS Diluted | 0.73 | 0.13 | 0.73 | -37.5 |
| % Growth | 461.5% | -82.2% | 101.9% | – |
| Operating Cash Flow | NOK 137,624 | NOK 84,172 | NOK 82,099 | NOK 39,704 |
| Capital Expenditures | -NOK 33,492 | -NOK 24,923 | -NOK 27,736 | -NOK 25,207 |
| Free Cash Flow | NOK 104,132 | NOK 59,249 | NOK 54,363 | NOK 14,497 |