Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
674
710
726
624
597
591
Crecimiento de los Ingresos (YoY)
90%
-2%
16%
5%
1%
-2%
Costo de los ingresos
13
11
21
34
28
17
Utilidad bruta
488
699
705
589
569
573
Venta, General y Administración
31
37
39
34
64
50
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
400
410
418
355
320
296
Otras Ingresos (Gastos) No Operativos
-74
-17
21
-8
-3
-16
Ingreso antes de impuestos
-215
-98
327
249
262
100
Gasto por Impuesto a la Renta
0
-2
10
8
6
3
Ingreso Neto
-211
-93
279
197
213
60
Crecimiento de la Utilidad Neta
-252.99%
-133%
42%
-8%
254.99%
-52%
Acciones en Circulación (Diluidas)
11.5
11.5
11.5
11.7
87.2
83.4
Cambio de Acciones (YoY)
-4%
0%
-2%
-87%
5%
7%
EPS (Diluido)
-18.39
-8.1
24.31
16.9
2.44
0.73
Crecimiento de EPS
-260%
-133%
44%
593%
234%
-54%
Flujo de efectivo libre
118
137
214
168
156
603
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
72.4%
98.45%
97.1%
94.39%
95.3%
96.95%
Margen de operación
38.87%
40.56%
39.53%
37.5%
41.7%
46.86%
Margen de beneficio
-31.3%
-13.09%
38.42%
31.57%
35.67%
10.15%
Margen de flujo de caja libre
17.5%
19.29%
29.47%
26.92%
26.13%
102.03%
EBITDA
402
430
432
362
379
406
Margen de EBITDA
59.64%
60.56%
59.5%
58.01%
63.48%
68.69%
D&A para EBITDA
140
142
145
128
130
129
EBIT
262
288
287
234
249
277
Margen de EBIT
38.87%
40.56%
39.53%
37.5%
41.7%
46.86%
Tasa de Impuesto Efectiva
0%
2.04%
3.05%
3.21%
2.29%
3%
Estadísticas clave
Cierre Anterior
$25.75
Precio de apertura
$25.7
Rango del día
$25.68 - $25.8
Rango de 52 semanas
$19.69 - $26.69
Volumen
--
Volumen promedio
246.6K
EPS (TTM)
-16.31
Rendimiento de dividendos
102.55%
Cap. de mercado
$169.8M
¿Qué es 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.