SEA1.OLSEA1.OLOSL

Revenue (LTM)

$336M

+22.5% YoY

Net Income (LTM)

$175M

+464.8% YoY

Free Cash Flow

$104M

Revenue CAGR (5Y)

+1.8%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Revenue	293	245↓16.3%	254↑3.9%	274↑7.8%	336↑22.5%
Gross Profit	190	154↓18.9%	164↑6.2%	180↑9.8%	238↑32.7%
Operating Income	10	-19↓285.1%	38↑297.9%	39↑3.0%	163↑314.6%
Net Income	-115	-350↓206.1%	108↑130.8%	31↓71.4%	175↑464.8%
EBITDA	53	-223↓523.6%	185↑183.0%	115↓37.6%	256↑122.4%
EPS Diluted	-9.52	-37.50↓293.9%	0.73↑101.9%	0.13↓82.2%	0.73↑461.5%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Cash & Equivalents	74	103↑38.6%	80↓22.7%	95↑18.9%	91↓4.1%
Total Current Assets	144	156↑8.0%	147↓5.2%	152↑2.8%	167↑10.3%
Total Assets	1,541	1,186↓23.1%	1,073↓9.5%	1,020↓5.0%	1,087↑6.6%
Total Current Liabilities	228	316↑38.6%	106↓66.6%	115↑9.2%	275↑138.8%
Total Liabilities	1,181	1,173↓0.7%	733↓37.5%	661↓9.9%	558↓15.6%
Total Equity	353	57↓83.8%	341↑496.4%	363↑6.5%	534↑47.1%
Total Debt	1,069	1,079↑0.9%	665↓38.4%	592↓11.0%	482↓18.5%
Net Debt	995	975↓1.9%	585↓40.1%	497↓15.1%	391↓21.3%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Operating Cash Flow	96	40↓58.7%	82↑106.8%	84↑2.5%	138↑63.5%
Capital Expenditure	-36	-25↑29.3%	-28↓10.0%	-25↑10.1%	-33↓34.4%
Free Cash Flow	60	14↓76.0%	54↑275.0%	59↑9.0%	104↑75.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	11	29↑160.7%	-11↓139.6%	3↑127.3%	2↓23.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance