Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
674
710
726
624
597
591
Croissance des revenus (H/H)
90%
-2%
16%
5%
1%
-2%
Coût des ventes
13
11
21
34
28
17
Bénéfice brut
488
699
705
589
569
573
Vente, Général et Administration
31
37
39
34
64
50
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
400
410
418
355
320
296
Autres revenus (charges) non opérationnels
-74
-17
21
-8
-3
-16
Bénéfice avant impôts
-215
-98
327
249
262
100
Charge d'impôt sur le revenu
0
-2
10
8
6
3
Bénéfice net
-211
-93
279
197
213
60
Croissance du bénéfice net
-252.99%
-133%
42%
-8%
254.99%
-52%
Actions en circulation (diluées)
11.5
11.5
11.5
11.7
87.2
83.4
Variation des actions (H-H)
-4%
0%
-2%
-87%
5%
7%
EPS (dilué)
-18.39
-8.1
24.31
16.9
2.44
0.73
Croissance du EPS
-260%
-133%
44%
593%
234%
-54%
Flux de trésorerie libre
118
137
214
168
156
603
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
72.4%
98.45%
97.1%
94.39%
95.3%
96.95%
Marge opérationnelle
38.87%
40.56%
39.53%
37.5%
41.7%
46.86%
Marge bénéficiaire
-31.3%
-13.09%
38.42%
31.57%
35.67%
10.15%
Marge du flux de trésorerie libre
17.5%
19.29%
29.47%
26.92%
26.13%
102.03%
EBITDA
402
430
432
362
379
406
Marge EBITDA
59.64%
60.56%
59.5%
58.01%
63.48%
68.69%
D&A pour le résultat opérationnel
140
142
145
128
130
129
EBIT
262
288
287
234
249
277
Marge EBIT
38.87%
40.56%
39.53%
37.5%
41.7%
46.86%
Taux d'imposition effectif
0%
2.04%
3.05%
3.21%
2.29%
3%
Statistiques clés
Clôture préc.
$25.77
Prix d'ouverture
$25.65
Plage de la journée
$25.62 - $25.75
Plage de 52 semaines
$19.69 - $26.69
Volume
--
Volume moyen
246.6K
BPA (TTM)
-16.31
Rendement en dividend
102.55%
Capitalisation boursière
$169.0M
Qu’est-ce que SEAL.PRA ?
Seapeak LLC is a BM-based company operating in industry. Seapeak LLC is an independent owner and operator of liquefied natural gas (LNG) carriers. The firm is engaged in providing liquefied gas services primarily under long-term, fee-based charters through its interests in approximately 49 LNG carriers (including five new buildings) and 44 natural gas liquid (NGL) carrier (including 12 new buildings). The firm has two reportable segments, the LNG segment and the NGL segment. The Company’s LNG segment consists of LNG carriers which generally operate under long-term, fixed-rate time-charter contracts to international energy companies. The firm's NGL segment consists of LPG, Ethane and multi-gas carriers which generally operate under voyage charters or time-charters. The LNG terminal comprises of a floating storage unit, an offshore LNG receiving jetty and breakwater, an adjacent regasification platform, subsea gas pipelines from the platform to shore, an onshore gas receiving facility, and an onshore nitrogen production facility.