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Siem Industries SA
Previous close
$22.50
Day range
$24.00 - $24.00
Year range
$22.50 - $36.66
Market cap
472.32M USD
Avg Volume
408.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2021info | Y/Y change |
|---|---|---|
Revenue | 410.69M | 353.26% |
Operating expense | 62.19M | -19.40% |
Net income | 57.01M | 113.56% |
Net profit margin | 13.88 | 102.99% |
Earnings per share | — | — |
EBITDA | 131.15M | 263.39% |
Effective tax rate | 2.07% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 105.46M | -32.74% |
Total assets | 2.09B | -37.87% |
Total liabilities | 777.41M | -64.00% |
Total equity | 1.32B | — |
Shares outstanding | 14.99M | — |
Price to book | 0.26 | — |
Return on assets | 2.34% | — |
Return on capital | 2.57% | — |
Cash Flow
Net change in cash
| (USD) | 2021info | Y/Y change |
|---|---|---|
Net income | 57.01M | 113.56% |
Cash from operations | 51.74M | -34.82% |
Cash from investing | 106.12M | 3,284.91% |
Cash from financing | -235.86M | -172.25% |
Net change in cash | -109.40M | -487.12% |
Free cash flow | 10.38M | 237.41% |
About
Founded
1980
Website
Employees
409
