SEAL.PRA Dividend: Seapeak LLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

SEAL.PRA Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	674	710	726	624	597	591
Revenue Growth (YoY)	90%	-2%	16%	5%	1%	-2%
Cost of Revenue	13	11	21	34	28	17
Gross Profit	488	699	705	589	569	573
Selling, General & Admin	31	37	39	34	64	50
Research & Development	--	--	--	--	--	--
Operating Expenses	400	410	418	355	320	296
Other Non Operating Income (Expenses)	-74	-17	21	-8	-3	-16
Pretax Income	-215	-98	327	249	262	100
Income Tax Expense	0	-2	10	8	6	3
Net Income	-211	-93	279	197	213	60
Net Income Growth	-252.99%	-133%	42%	-8%	254.99%	-52%
Shares Outstanding (Diluted)	11.5	11.5	11.5	11.7	87.2	83.4
Shares Change (YoY)	-4%	0%	-2%	-87%	5%	7%
EPS (Diluted)	-18.39	-8.1	24.31	16.9	2.44	0.73
EPS Growth	-260%	-133%	44%	593%	234%	-54%
Free Cash Flow	118	137	214	168	156	603
Free Cash Flow Per Share	10.26	11.91	18.6	14.35	1.78	7.23
Gross Margin	72.4%	98.45%	97.1%	94.39%	95.3%	96.95%
Operating Margin	38.87%	40.56%	39.53%	37.5%	41.7%	46.86%
Profit Margin	-31.3%	-13.09%	38.42%	31.57%	35.67%	10.15%
Free Cash Flow Margin	17.5%	19.29%	29.47%	26.92%	26.13%	102.03%
EBITDA	402	430	432	362	379	406
EBITDA Margin	59.64%	60.56%	59.5%	58.01%	63.48%	68.69%
D&A For EBITDA	140	142	145	128	130	129
EBIT	262	288	287	234	249	277
EBIT Margin	38.87%	40.56%	39.53%	37.5%	41.7%	46.86%
Effective Tax Rate	0%	2.04%	3.05%	3.21%	2.29%	3%