Siem Offshore Inc.
SIOFF.OL · OSL
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | NOK 762,140 | NOK 647,755 | NOK 639,283 | NOK 532,350 |
| - Cash | NOK 76,836 | NOK 91,025 | NOK 99,771 | NOK 109,684 |
| + Debt | NOK 458,708 | NOK 481,854 | NOK 519,591 | NOK 555,912 |
| Enterprise Value | NOK 1,144,012 | NOK 1,038,584 | NOK 1,059,103 | NOK 978,578 |
| Revenue | NOK 83,171 | NOK 85,160 | NOK 85,624 | NOK 88,787 |
| % Growth | -2.3% | -0.5% | -3.6% | – |
| Gross Profit | NOK 83,171 | NOK 39,128 | NOK 68,185 | NOK 88,787 |
| % Margin | 100% | 45.9% | 79.6% | 100% |
| EBITDA | NOK 38,162 | NOK 108,630 | NOK 37,541 | NOK 55,293 |
| % Margin | 45.9% | 127.6% | 43.8% | 62.3% |
| Net Income | NOK 11,771 | NOK 99,998 | NOK 13,380 | NOK 30,187 |
| % 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 16,960 | NOK 47,321 | NOK 27,335 | NOK 27,759 |
| Capital Expenditures | -NOK 20,565 | -NOK 11,705 | -NOK 6,365 | -NOK 5,803 |
| Free Cash Flow | -NOK 3,605 | NOK 35,616 | NOK 20,970 | NOK 21,956 |