Seapeak
(SEAL-PA)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
Revenue | 726.79M | 624.48M | 597.83M | 591.10M | 601.26M | 510.76M | 432.68M | 396.44M | 397.99M | 402.93M | 399.28M | 392.25M | 379.98M | 374.01M | 321.13M | 303.78M | 253.80M | 182.77M | 145.46M | 123.83M | 86.71M | 59.87M | 60.33M |
Cost of Revenue | 408.61M | 355.22M | 283.63M | 287.11M | 289.73M | 277.94M | 216.89M | 185.79M | 187.50M | 193.26M | 200.69M | 187.94M | 90.43M | 86.62M | 78.78M | 80.37M | 57.66M | 40.83M | 29.46M | 35.55M | 31.35M | 16.10M | 12.40M |
Gross Profit | 318.19M | 269.26M | 314.20M | 304.00M | 311.52M | 232.82M | 215.79M | 210.66M | 210.49M | 209.67M | 198.59M | 204.31M | 289.54M | 287.39M | 242.34M | 223.41M | 196.15M | 141.94M | 116.00M | 88.28M | 55.36M | 43.76M | 47.92M |
Operating Income | 315.27M | 177.35M | 246.46M | 226.09M | 299.25M | 147.81M | 148.65M | 153.18M | 181.37M | 183.82M | 176.36M | 147.79M | 173.50M | 178.96M | 142.54M | 126.33M | 115.56M | 76.76M | 62.87M | 47.02M | 23.17M | 14.24M | 21.68M |
Interest Income | 11.41M | 8.13M | 5.95M | 6.88M | 3.98M | 3.76M | 2.92M | 2.58M | 2.50M | 3.05M | 2.97M | 3.50M | 6.69M | 7.19M | 13.87M | 240.92M | 54.55M | - | - | - | - | - | - |
Pretax Income | 327.93M | 249.74M | 262.43M | 100.80M | 172.08M | 30.09M | 49.73M | 158.94M | 220.23M | 226.49M | 218.47M | 139.14M | 98.14M | 92.94M | 104.30M | 142.11M | 74.96M | 39.47M | 129.67M | 27.29M | -33.00M | 14.80M | 27.00M |
Net Income | 304.54M | 224.09M | 242.65M | 87.36M | 152.79M | 28.37M | 33.97M | 140.45M | 200.88M | 205.44M | 201.24M | 123.70M | 89.85M | 89.88M | 35.93M | 19.49M | -9.44M | -9.59M | 79.55M | -12.62M | -59.43M | -113.77M | 2.13M |
Selling & General & Admin | 30.91M | 34.87M | 64.53M | 26.90M | 22.52M | 28.51M | 16.54M | 18.50M | 25.12M | 23.86M | 20.44M | 27.15M | 24.12M | 23.25M | 18.16M | 20.20M | 15.09M | 13.21M | 9.96M | 6.40M | 8.80M | 6.50M | 5.06M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | -27.99M | -8.19M | -3.88M | -16.91M | -2.45M | -51.37M | 1.56M | 1.54M | 1.53M | 836.00K | 1.40M | 1.06M | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 2.92M | 34.87M | 64.53M | 26.90M | 22.52M | 28.51M | 16.54M | 18.50M | 25.12M | 23.86M | 20.44M | 27.15M | 116.04M | 112.59M | 96.56M | 97.08M | 80.59M | 65.18M | 53.13M | 41.26M | 32.19M | 29.52M | 26.25M |
Interest Expense | 187.51M | 137.13M | 118.62M | 132.81M | 164.52M | 128.30M | 80.94M | 58.84M | 43.26M | 60.41M | 55.70M | 54.21M | 49.88M | 49.02M | 59.28M | 404.25M | 133.69M | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 411.52M | 390.08M | 348.15M | 314.01M | 312.25M | 306.45M | 233.43M | 204.29M | 212.62M | 217.12M | 221.13M | 215.09M | 206.47M | 199.21M | 175.34M | 177.45M | 138.25M | 106.01M | 82.59M | 76.81M | 63.54M | 45.63M | 38.65M |
Income Tax | 10.21M | 8.19M | 6.89M | 3.49M | 7.48M | 3.21M | 824.00K | 973.00K | 2.72M | 7.57M | 5.16M | 625.00K | 781.00K | 1.67M | 126.96M | 106.85M | 124.99M | 86.35M | -16.68M | 59.64M | 82.60M | 128.01M | 19.55M |
Shares Outstanding (Basic) | 99.95M | 88.60M | 86.96M | 82.01M | 78.18M | 79.67M | 79.62M | 79.57M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Diluted) | 99.95M | 88.60M | 87.09M | 82.11M | 78.27M | 79.84M | 79.79M | 79.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS (Basic) | 2.80 | 2.23 | 2.45 | 1.07 | 1.59 | 0.36 | 0.25 | 1.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS (Diluted) | 2.80 | 2.23 | 2.45 | 1.06 | 1.59 | 0.36 | 0.25 | 1.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | 661.16M | 515.33M | 511.86M | 363.36M | 473.74M | 283.36M | 235.05M | 313.32M | 355.74M | 381.04M | 372.06M | 293.80M | 239.94M | 232.98M | 225.77M | 194.19M | 188.84M | 128.73M | 106.04M | 81.81M | 46.56M | 31.93M | 37.77M |
Depreciation & Amortization | 145.73M | 128.46M | 130.81M | 129.75M | 136.76M | 124.38M | 105.55M | 95.54M | 92.25M | 94.13M | 97.88M | 99.83M | 91.92M | 89.35M | 78.40M | 76.87M | 65.50M | 51.97M | 43.17M | 34.86M | 23.39M | 17.69M | 16.09M |