speb/financial-data huggingface dataset:
SEA.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 642878000.00
SEA.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 642878000.00
SEA.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1553701000.00
SEA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1553701000.00
SEA.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 601995000.00
SEA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 601995000.00
SEA.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 25134000.00
SEA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 7560000.00
SEA.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 25134000.00
SEA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7560000.00
SEA.TO balance_sheet (annual, 2025-12-31) — Working Capital: 173265000.00
SEA.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 173265000.00
SEA.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 6145000.00
SEA.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2660000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11146000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 39484000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 83878000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 107115005.00
SEA.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
SEA.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 117528000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -22302000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1656000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1422806000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 126892000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 144648000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 35737000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -22302000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4305000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -449000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 28000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -421000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9130000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1422806000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1202775000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 375017000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 231392000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 533000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 533000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 34493000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1406000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1541000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1541000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 19000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 107115005.00
SEA.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
SEA.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6647000.00
SEA.TO income_statement (quarterly, 2026-03-31) — EBIT: -8168000.00
SEA.TO income_statement (quarterly, 2026-03-31) — EBITDA: -8149000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 675000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 126892000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 35737000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -26607000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -7333000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 185000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 9389000.00
SEA.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6145000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1386829000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 20000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Interest Income: 971000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 971000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1760217000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -22302000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1123000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 557442000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 558565000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -82000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3999000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 430550000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 6982000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Net Income: -6647000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6647000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6647000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6647000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6647000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6647000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6647000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 951000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -82000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -82000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 951000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 35819000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1375683000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -22302000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1202775000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 9361000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 263000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 263000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 161093000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -7734000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -6310103.93
SEA.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4305000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -351000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Operating Income: -6145000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 107621305.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -441000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19954000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 9389000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8805000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 2046000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -2994000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2535000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22040000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2579000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 9940000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 179360000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1876000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 17756000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Payables: 12600000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12600000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -8188000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -22302000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 2866000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -82000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 600000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -277709000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4099000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
SEA.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6145000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 107621305.00
SEA.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -600000.00
SEA.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2101000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1202775000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1202775000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -78103.93
SEA.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -1541000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
SEA.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 990000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1799832000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1760217000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 559098000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1202775000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 6145000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 597057000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1568440000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 562564000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -415000.00
SEA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -415000.00
SEA.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 196899000.00
SEA1.OL balance_sheet (annual, 2021-12-31) — Construction In Progress: 8512000.00
SEA1.OL balance_sheet (annual, 2021-12-31) — Current Provisions: 16696000.00
SEA1.OL income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 63539000.00
SEA1.OL income_statement (annual, 2021-12-31) — Depreciation Income Statement: 63539000.00
SEA1.OL balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
SEA1.OL balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -3942000.00
SEA1.OL balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2495000.00
SEA1.OL balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1014000.00
SEA1.OL balance_sheet (annual, 2021-12-31) — Other Properties: 8512000.00
SEA1.OL balance_sheet (annual, 2021-12-31) — Restricted Cash: 12000000.00
SEA1.OL income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -91553000.00
SEA1.OL balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 421000.00
SEA1.OL income_statement (annual, 2022-12-31) — +Operating Expense: 75812000.00
SEA1.OL income_statement (annual, 2022-12-31) — +Total Revenue: 274306000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 11203000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33416000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1394846000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 163160000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4540000.00
SEA1.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 238852000.00
SEA1.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.13
SEA1.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 91839000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -24923000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1960000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 238852000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 94949000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 94949000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 94949000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2648000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -2648000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 5001000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Common Stock: 238852000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 363081000.00
SEA1.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 159023000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Current Assets: 151568000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1666000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Current Debt: 58978000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60644000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 115308000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 13830000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Deferred Tax: -250000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Depreciation: 64305000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 64305000.00
SEA1.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 64305000.00
SEA1.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 64305000.00
SEA1.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 238852000.00
SEA1.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
SEA1.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 30897000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
SEA1.OL income_statement (annual, 2022-12-31) — EBIT: 50852000.00
SEA1.OL income_statement (annual, 2022-12-31) — EBITDA: 115157000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1890000.00
SEA1.OL cash_flow (annual, 2022-12-31) — End Cash Position: 94949000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -55109000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 59249000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6327000.00
SEA1.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 22596000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 37956000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 2201576000.00
SEA1.OL income_statement (annual, 2022-12-31) — Gross Profit: 115283000.00
SEA1.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SEA1.OL income_statement (annual, 2022-12-31) — Interest Expense: 23370000.00
SEA1.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23370000.00
SEA1.OL income_statement (annual, 2022-12-31) — Interest Income: 4245000.00
SEA1.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4245000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -17432000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2599000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -4386000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Inventory: 5335000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 952692000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24062000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2682000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 294000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 530633000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 530927000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -54963000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2682000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2189776000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Minority Interest: -3703000.00
SEA1.OL income_statement (annual, 2022-12-31) — Minority Interests: 3165000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Net Debt: 494662000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -13823000.00
SEA1.OL income_statement (annual, 2022-12-31) — Net Income: 30897000.00
SEA1.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 30897000.00
SEA1.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 27732000.00
SEA1.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 30897000.00
SEA1.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 30897000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 27732000.00
SEA1.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 27732000.00
SEA1.OL income_statement (annual, 2022-12-31) — Net Interest Income: -20076000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -54963000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -54963000.00
SEA1.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20076000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1666000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 764000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Net PPE: 806730000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24826000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 363081000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8187000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 989000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 20638000.00
SEA1.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 121484000.00
SEA1.OL income_statement (annual, 2022-12-31) — Normalized Income: 35832060.00
SEA1.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 84172000.00
SEA1.OL income_statement (annual, 2022-12-31) — Operating Income: 39471000.00
SEA1.OL income_statement (annual, 2022-12-31) — Operating Revenue: 274306000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 238852052.00
SEA1.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18594000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12592000.00
SEA1.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 53216000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Other Properties: 8240000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 10614000.00
SEA1.OL income_statement (annual, 2022-12-31) — Other Special Charges: 95000.00
SEA1.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Payables: 14418000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7249000.00
SEA1.OL income_statement (annual, 2022-12-31) — Pretax Income: 27482000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Properties: 3560000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SEA1.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24923000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 5335000.00
SEA1.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 159023000.00
SEA1.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 64305000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -54963000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
SEA1.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 97000.00
SEA1.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 22596000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Share Issued: 238852052.00
SEA1.OL income_statement (annual, 2022-12-31) — Special Income Charges: -95000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 363081000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 363081000.00
SEA1.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1391940.00
SEA1.OL income_statement (annual, 2022-12-31) — Tax Provision: -250000.00
SEA1.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
SEA1.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5000.00
SEA1.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -786000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Total Assets: 1019442000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 893714000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Total Debt: 591571000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 359377000.00
SEA1.OL income_statement (annual, 2022-12-31) — Total Expenses: 234835000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 660065000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 867874000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 544757000.00
SEA1.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 39376000.00
SEA1.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 951000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3215000.00
SEA1.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -6327000.00
SEA1.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6327000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 249000.00
SEA1.OL balance_sheet (annual, 2022-12-31) — Working Capital: 36260000.00
SEA1.OL income_statement (annual, 2022-12-31) — Write Off: 0.00
SEA1.OL income_statement (annual, 2023-12-31) — +Operating Expense: 73886000.00
SEA1.OL income_statement (annual, 2023-12-31) — +Total Revenue: 336026000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 16996000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41626000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1364273000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 163160000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -914000.00
SEA1.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 238852000.00
SEA1.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.73
SEA1.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 94949000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -33492000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -33492000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5709000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 238852000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 97325000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 97325000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 97325000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5920000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -5920000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 1804000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Common Stock: 238852000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 534261000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
SEA1.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 165677000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Current Assets: 167155000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 918000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Current Debt: 212525000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 213443000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 256387000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 3151000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Deferred Tax: -19027000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Depreciation: 68023000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 68023000.00
SEA1.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 68023000.00
SEA1.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 68023000.00
SEA1.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 238852000.00
SEA1.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.73
SEA1.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 174515000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2578000.00
SEA1.OL income_statement (annual, 2023-12-31) — EBIT: 188315000.00
SEA1.OL income_statement (annual, 2023-12-31) — EBITDA: 256338000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 571000.00
SEA1.OL cash_flow (annual, 2023-12-31) — End Cash Position: 97325000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -110883000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 104132000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1507000.00
SEA1.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 22301000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 42540000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 2210955000.00
SEA1.OL income_statement (annual, 2023-12-31) — Gross Profit: 170349000.00
SEA1.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -66966000.00
SEA1.OL income_statement (annual, 2023-12-31) — Interest Expense: 34209000.00
SEA1.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34209000.00
SEA1.OL income_statement (annual, 2023-12-31) — Interest Income: 11028000.00
SEA1.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11028000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -28761000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8450000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Inventory: 5288000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 1010406000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24937000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 452000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
SEA1.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4791000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 263620000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 268411000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SEA1.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -112145000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 452000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3151000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2195007000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Minority Interest: -5085000.00
SEA1.OL income_statement (annual, 2023-12-31) — Minority Interests: 1381000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Net Debt: 378820000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -12546000.00
SEA1.OL income_statement (annual, 2023-12-31) — Net Income: 174515000.00
SEA1.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 174515000.00
SEA1.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 173133000.00
SEA1.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 174515000.00
SEA1.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 174515000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 173133000.00
SEA1.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 173133000.00
SEA1.OL income_statement (annual, 2023-12-31) — Net Interest Income: -24430000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -112145000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -112145000.00
SEA1.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24430000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3109000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5961000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Net PPE: 846682000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -33476000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 534261000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 15859000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 27586000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1348000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 13759000.00
SEA1.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 185108000.00
SEA1.OL income_statement (annual, 2023-12-31) — Normalized Income: 118955600.00
SEA1.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 137624000.00
SEA1.OL income_statement (annual, 2023-12-31) — Operating Income: 96463000.00
SEA1.OL income_statement (annual, 2023-12-31) — Operating Revenue: 336026000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 238852052.00
SEA1.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 25474000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -2000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13893000.00
SEA1.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 51585000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Other Properties: 8170000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 15727000.00
SEA1.OL income_statement (annual, 2023-12-31) — Other Special Charges: 178000.00
SEA1.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Payables: 22787000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7233000.00
SEA1.OL income_statement (annual, 2023-12-31) — Pretax Income: 154106000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Properties: 7778000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SEA1.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -33492000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 5288000.00
SEA1.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 165677000.00
SEA1.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 68023000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -112145000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 6300000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 173775000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 16000.00
SEA1.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 22301000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Share Issued: 238852052.00
SEA1.OL income_statement (annual, 2023-12-31) — Special Income Charges: 72559000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 534261000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 534261000.00
SEA1.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 15670600.00
SEA1.OL income_statement (annual, 2023-12-31) — Tax Provision: -19027000.00
SEA1.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
SEA1.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: -44000.00
SEA1.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 579000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Total Assets: 1086969000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 797881000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Total Debt: 481854000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 529176000.00
SEA1.OL income_statement (annual, 2023-12-31) — Total Expenses: 239563000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 557793000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 919814000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 301406000.00
SEA1.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 163251000.00
SEA1.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1249000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5791000.00
SEA1.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 71230000.00
SEA1.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 71230000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 92000.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
SEA1.OL balance_sheet (annual, 2023-12-31) — Working Capital: -89232000.00
SEA1.OL income_statement (annual, 2023-12-31) — Write Off: -5771000.00
SEA1.OL cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: -5000.00
SEA1.OL cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 534000.00
SEA1.OL income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
SEA1.OL balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 8386000.00
SEA1.OL balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 8386000.00
SEA1.OL balance_sheet (quarterly, 2024-09-30) — Minority Interest: 24809000.00
SEA1.OL income_statement (quarterly, 2024-09-30) — Minority Interests: -1775000.00
SEA1.OL balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 6879000.00
SEA1.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
SEA1.OL income_statement (quarterly, 2024-09-30) — Special Income Charges: 2773000.00
SEA1.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 2773000.00
SEA1.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 2773000.00
SEA1.OL income_statement (quarterly, 2024-09-30) — Write Off: -2773000.00
SEA1.OL income_statement (annual, 2024-12-31) — +Operating Expense: 82903000.00
SEA1.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 33031000.00
SEA1.OL income_statement (annual, 2024-12-31) — +Total Revenue: 340825000.00
SEA1.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 68447000.00
SEA1.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 4421000.00
SEA1.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4421000.00
SEA1.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40700000.00
SEA1.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 40700000.00
SEA1.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -821648000.00
SEA1.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -821648000.00
SEA1.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 163160000.00
SEA1.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 163160000.00
SEA1.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1435000.00
SEA1.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1435000.00
SEA1.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 196897000.00
SEA1.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 153544000.00
SEA1.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.88
SEA1.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.02
SEA1.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 97325000.00
SEA1.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 127004000.00
SEA1.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -52864000.00
SEA1.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -21547000.00
SEA1.OL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -52864000.00
SEA1.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -21547000.00
SEA1.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5081000.00
SEA1.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5081000.00
SEA1.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 153544000.00
SEA1.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 153544000.00
SEA1.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 68302000.00
SEA1.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 68302000.00
SEA1.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68302000.00
SEA1.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68302000.00
SEA1.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -72839000.00
SEA1.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SEA1.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 68302000.00
SEA1.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 68302000.00
SEA1.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13521000.00
SEA1.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -2782000.00
SEA1.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -13521000.00
SEA1.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2782000.00
SEA1.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -28832000.00
SEA1.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -58650000.00
SEA1.OL balance_sheet (annual, 2024-12-31) — Common Stock: 153544000.00
SEA1.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 153544000.00
SEA1.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -72839000.00
SEA1.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 405992000.00
SEA1.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 405992000.00
SEA1.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 19310000.00
SEA1.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 19310000.00
SEA1.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 150022000.00
SEA1.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 13363000.00
SEA1.OL balance_sheet (annual, 2024-12-31) — Current Assets: 138210000.00
SEA1.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 138210000.00
SEA1.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 894000.00
SEA1.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 894000.00
SEA1.OL balance_sheet (annual, 2024-12-31) — Current Debt: 65740000.00
SEA1.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 65740000.00
SEA1.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 66634000.00
SEA1.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 66634000.00
SEA1.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 100441000.00
SEA1.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 100441000.00
SEA1.OL cash_flow (annual, 2024-12-31) — Deferred Tax: 1388000.00
SEA1.OL cash_flow (quarterly, 2024-12-31) — Deferred Tax: 145000.00
SEA1.OL cash_flow (annual, 2024-12-31) — Depreciation: 57780000.00
SEA1.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 13363000.00
SEA1.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 57780000.00
SEA1.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 13363000.00
SEA1.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 196897000.00
SEA1.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 153544000.00
SEA1.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.88
SEA1.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.02
SEA1.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 172758000.00
SEA1.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 3192000.00
SEA1.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 380000.00
SEA1.OL cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
SEA1.OL income_statement (annual, 2024-12-31) — EBIT: 233494000.00
SEA1.OL income_statement (quarterly, 2024-12-31) — EBIT: 10278000.00
SEA1.OL income_statement (annual, 2024-12-31) — EBITDA: 291274000.00
SEA1.OL income_statement (quarterly, 2024-12-31) — EBITDA: 23641000.00
SEA1.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -190000.00
SEA1.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -51000.00
SEA1.OL cash_flow (annual, 2024-12-31) — End Cash Position: 68302000.00
SEA1.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 68302000.00
SEA1.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -222258000.00
SEA1.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -52275000.00
SEA1.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 78206000.00
SEA1.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 1096000.00
SEA1.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 25587000.00
SEA1.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 4734000.00
SEA1.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 24276000.00
SEA1.OL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 6429000.00
SEA1.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 42135000.00
SEA1.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 42135000.00
SEA1.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 1459083000.00
SEA1.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1459083000.00
SEA1.OL income_statement (annual, 2024-12-31) — Gross Profit: 190803000.00
SEA1.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 55084000.00
SEA1.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -159116000.00
SEA1.OL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
SEA1.OL income_statement (annual, 2024-12-31) — Interest Expense: 29157000.00
SEA1.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 6642000.00
SEA1.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29157000.00
SEA1.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6642000.00
SEA1.OL income_statement (annual, 2024-12-31) — Interest Income: 8668000.00
SEA1.OL income_statement (quarterly, 2024-12-31) — Interest Income: 1545000.00
SEA1.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8668000.00
SEA1.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1545000.00
SEA1.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -26610000.00
SEA1.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -8241000.00
SEA1.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6592000.00
SEA1.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 1545000.00
SEA1.OL balance_sheet (annual, 2024-12-31) — Inventory: 5344000.00
SEA1.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 5344000.00
SEA1.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 751886000.00
SEA1.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 751886000.00
SEA1.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 62356000.00
SEA1.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -29018000.00
SEA1.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
SEA1.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
SEA1.OL balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00