Siem Offshore Inc.
SIOFF.OL · OSL
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | NOK 762 | NOK 648 | NOK 639 | NOK 532 |
| - Cash | NOK 77 | NOK 91 | NOK 100 | NOK 110 |
| + Debt | NOK 459 | NOK 482 | NOK 520 | NOK 556 |
| Enterprise Value | NOK 1,144 | NOK 1,039 | NOK 1,059 | NOK 979 |
| Revenue | NOK 83 | NOK 85 | NOK 86 | NOK 89 |
| % Growth | -2.3% | -0.5% | -3.6% | – |
| Gross Profit | NOK 83 | NOK 39 | NOK 68 | NOK 89 |
| % Margin | 100% | 45.9% | 79.6% | 100% |
| EBITDA | NOK 38 | NOK 109 | NOK 38 | NOK 55 |
| % Margin | 45.9% | 127.6% | 43.8% | 62.3% |
| Net Income | NOK 12 | NOK 100 | NOK 13 | NOK 30 |
| % Margin | 14.2% | 117.4% | 15.6% | 34% |
| EPS Diluted | 0.05 | 0.42 | 0.06 | 0.13 |
| % Growth | -88.1% | 600% | -53.8% | – |
| Operating Cash Flow | NOK 17 | NOK 47 | NOK 27 | NOK 28 |
| Capital Expenditures | -NOK 21 | -NOK 12 | -NOK 6 | -NOK 6 |
| Free Cash Flow | -NOK 4 | NOK 36 | NOK 21 | NOK 22 |