Seapeak LLC SEAL-PA
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $637.0M | $710.7M | $726.8M | $624.5M | $597.8M | $591.1M | $601.3M | $510.8M | $432.7M | $396.4M |
| Cost of revenue | $12.1M | $11.6M | $21.4M | $34.6M | $28.2M | $17.4M | $21.4M | $28.2M | $8.2M | $1.7M |
| Gross profit | $624.9M | $699.1M | $705.4M | $589.9M | $569.6M | $573.7M | $579.9M | $482.5M | $424.5M | $394.8M |
| SG&A | $34.5M | $29.1M | $30.9M | $25.5M | $41.0M | $26.9M | $22.5M | $28.5M | $18.1M | $19.2M |
| Operating income | $130.9M | -$94.5M | $315.3M | $177.3M | $246.5M | $226.1M | $299.3M | $147.8M | $148.6M | $153.2M |
| Interest expense | $165.3M | $178.4M | $187.5M | $137.1M | $118.6M | $132.8M | $164.5M | $128.3M | $80.9M | $58.8M |
| Pre-tax income | $29.1M | -$98.3M | $327.9M | $249.7M | $262.4M | $100.8M | $172.1M | $30.1M | $49.7M | $158.9M |
| Income tax | $3.1M | $2.5M | $10.2M | $8.2M | $6.9M | $3.5M | $7.5M | $3.2M | $824.0K | $973.0K |
| Net income | $26.0M | -$95.8M | $317.7M | $241.6M | $255.5M | $97.3M | $164.6M | $26.9M | $48.9M | $158.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $122.9M | $153.7M | $168.4M | $215.7M | $92.1M | $206.8M | $160.2M | $149.0M | $244.2M | $126.1M |
| Receivables | $30.6M | $29.1M | $31.3M | $50.7M | $45.5M | $7.6M | $13.5M | $20.8M | $24.1M | $25.2M |
| Total current assets | $298.9M | $290.1M | $307.2M | $440.0M | $217.4M | $262.1M | $513.9M | $319.3M | $349.1M | $346.4M |
| Property, plant and equipment | $328.6M | $731.3M | $932.4M | $1.02B | $1.19B | $1.22B | $1.34B | $3.33B | $2.91B | $2.22B |
| Goodwill | $37.3M | $37.3M | $40.3M | $40.3M | $34.8M | $34.8M | $34.8M | $34.8M | $35.6M | $35.6M |
| Other intangibles | $13.5M | $20.4M | $30.4M | $42.1M | $25.7M | $34.5M | $43.4M | $52.2M | $61.1M | $69.9M |
| Total assets | $5.14B | $5.38B | $5.66B | $5.77B | $4.80B | $4.85B | $5.41B | $5.38B | $5.02B | $4.32B |
| Accounts payable | $8.5M | $7.1M | $6.7M | $52.0M | $10.2M | $4.9M | $5.1M | $3.8M | $3.5M | $5.6M |
| Short-term debt | $296.2M | $177.1M | $107.8M | $477.2M | $156.1M | $250.5M | $393.1M | $135.9M | $552.4M | $188.5M |
| Total current liabilities | $706.6M | $477.4M | $440.1M | $803.5M | $366.8M | $521.3M | $632.5M | $352.1M | $833.7M | $375.4M |
| Long-term debt | $595.9M | $882.4M | $960.2M | $927.3M | $1.22B | $1.22B | $1.44B | $1.83B | $1.25B | $1.60B |
| Total liabilities | $2.95B | $3.07B | $2.98B | $3.41B | $2.87B | $3.11B | $3.53B | $3.50B | $3.09B | $2.54B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $272.9M | $395.3M | $362.7M | $276.8M | $198.9M | $613.5M | $298.9M | $131.2M | $218.8M | $194.4M |
| Depreciation and amortisation | $123.0M | $113.4M | $102.2M | $102.4M | $106.4M | $107.1M | $115.1M | $115.5M | $96.7M | $86.6M |
| Capital expenditure | $61.3M | $257.7M | $148.0M | $108.0M | $42.0M | $10.5M | $97.9M | $686.1M | $708.6M | $345.8M |
| Investing cash flow | -$49.2M | -$200.1M | -$70.4M | -$280.1M | -$31.0M | -$1.5M | -$158.8M | -$632.9M | -$766.4M | -$343.2M |
| Financing cash flow | -$266.5M | -$191.6M | -$373.8M | $127.2M | -$283.8M | -$607.4M | -$109.7M | $385.1M | $644.0M | $178.0M |
| Dividends paid | — | — | — | — | — | — | — | — | — | $45.5M |
| Buybacks | — | — | — | $0 | $0 | $15.6M | $25.7M | $3.8M | $0 | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001308106-26-000002.
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