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Seapeak 9 00 Cumulative Redeemable Perpetual Prf Shs Series A
Previous close
$25.39
Day range
$25.30 - $25.44
Year range
$23.55 - $25.99
Market cap
169.01M USD
Avg Volume
7.55K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 181.77M | 10.17% |
Operating expense | 43.76M | 15.69% |
Net income | 1.70M | 105.21% |
Net profit margin | 0.94 | 104.74% |
Earnings per share | — | — |
EBITDA | 89.90M | 10.25% |
Effective tax rate | 48.83% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 186.43M | -19.58% |
Total assets | 5.66B | -1.86% |
Total liabilities | 2.98B | -12.40% |
Total equity | 2.68B | — |
Shares outstanding | 99.90M | — |
Price to book | 1.10 | — |
Return on assets | 3.15% | — |
Return on capital | 3.27% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.70M | 105.21% |
Cash from operations | 113.98M | 27.15% |
Cash from investing | -2.66M | 99.08% |
Cash from financing | -110.78M | -137.24% |
Net change in cash | 543.00K | -99.45% |
Free cash flow | 4.62M | 109.33% |
About
Founded
2004
Website
Employees
2,897