SIEM OFFSHORE INC. financials
SIEM OFFSHORE INC.
549300NYGU1CE7UICM69 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | $336.0M | $274.3M |
| Cost of sales | $171.5M | $170.5M |
| Gross profit | $164.5M | $103.8M |
| Depreciation & amortisation | $68.0M | $64.3M |
| Operating profit (EBIT) | $163.3M | $39.4M |
| Finance costs | $29.7M | $24.4M |
| Profit before tax | $154.1M | $27.5M |
| Income tax expense | -$19.0M | -$250.0K |
| Profit for the year | $173.1M | $27.7M |
| — attributable to owners | $174.5M | $30.9M |
| — attributable to NCI | -$1.4M | -$3.2M |
| Total comprehensive income | $169.8M | $19.1M |
| Cash flow statement | ||
| Cash generated from operations | $157.4M | $99.8M |
| Net cash from operating activities | $137.6M | $84.2M |
| Net cash from investing activities | -$24.9M | -$24.1M |
| Purchase of PP&E (capex) | $33.5M | $24.9M |
| Net cash from financing activities | -$110.9M | -$55.1M |
| Repayments of borrowings | $112.1M | $55.0M |
| Lease liability payments | $1.8M | $1.8M |
| Net change in cash | $1.8M | $5.0M |
| Balance sheet | ||
| Total assets | $1.09B | $1.02B |
| Non-current assets | $919.8M | $867.9M |
| Inventories | $5.3M | $5.3M |
| Trade & other receivables | $41.6M | $33.4M |
| Cash & equivalents | $97.3M | $94.9M |
| Total equity | $529.2M | $359.4M |
| — attributable to owners | $534.3M | $363.1M |
| Non-controlling interests | -$5.1M | -$3.7M |
| Non-current liabilities | $282.4M | $544.8M |
| Long-term borrowings | $249.9M | $510.0M |
| Current liabilities | $275.4M | $115.3M |
| Trade & other payables | $17.0M | $11.2M |
| Deferred tax liabilities | $92.0K | $249.0K |
| Derived metrics | ||
| Free cash flow | $104.1M | $59.2M |
| Operating margin | 48.6% | 14.4% |
| Net margin | 51.5% | 10.1% |
| Return on equity | 32.7% | 7.7% |
| Cash conversion ratio | 0.79× | 3.04× |
| Capex coverage | 4.11× | 3.38× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | $68.0M | $64.3M |
| Adjustments For Finance Costs | $34.2M | $23.4M |
| Adjustments For Income Tax Expense | -$19.0M | -$250.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | $178.0K | $95.0K |
| Adjustments For Undistributed Profits of Associates | $550.0K | $446.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$12.5M | -$13.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$1.4M | -$3.2M |
| Comprehensive Income Attributable To Owners of Parent | $171.2M | $22.2M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $167.2M | $151.6M |
| Current Tax Liabilities Current | $2.2M | $635.0K |
| Deferred Tax Assets | $27.6M | $8.2M |
| Dividends Received Classified As Investing Activities | $2.6M | $0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $571.0K | -$1.9M |
| Equity and Liabilities | $1.09B | $1.02B |
| Finance Income | $11.1M | $4.3M |
| Gains Losses On Cash Flow Hedges Net of Tax | $5.3M | $11.8M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -$7.9M | -$20.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -$67.0M | $0 |
| Income Taxes Paid Refund Classified As Operating Activities | -$579.0K | $786.0K |
| Interest Paid Classified As Operating Activities | $28.8M | $17.4M |
| Interest Received Classified As Operating Activities | $8.4M | $2.6M |
| Liabilities | $557.8M | $660.1M |
| Noncurrent Receivables | $31.3M | $29.6M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $1.3M | $989.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | $5.3M | $11.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$739.0K | -$446.0K |
| Other Current Liabilities | $24.6M | $26.4M |
| Other Current Receivables | $22.9M | $17.9M |
| Other Gains Losses | -$178.0K | -$95.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | $0 | -$126.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | $6.0M | $763.0K |
| Other Noncurrent Financial Assets | $13.8M | $20.6M |
| Other Shortterm Provisions | $19.0M | $18.1M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | $3.1M | $1.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $16.0K | $97.0K |
| Retained Earnings | $295.4M | $124.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $550.0K | $446.0K |
Every line item above is a fact tagged in SIEM OFFSHORE INC.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.