Seaboard CorporationSEBNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 9,229 | 11,243 | 9,562 |
| Gross Profit | 818 | 1,030 | 316 |
| Operating Income | 458 | 657 | -87 |
| Net Income | 570 | 580 | 226 |
| EBITDA | 624 | 890 | 203 |
| EPS Diluted | 491.05 | 499.66 | 202.21 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 75 | 199 | 56 |
| Total Current Assets | 4,047 | 4,017 | 3,363 |
| Total Assets | 7,503 | 7,902 | 7,566 |
| Total Current Liabilities | 1,552 | 1,529 | 1,335 |
| Total Liabilities | 3,069 | 2,888 | 2,932 |
| Total Equity | 4,416 | 4,996 | 4,616 |
| Total Debt | 1,755 | 1,633 | 1,673 |
| Net Debt | 1,680 | 1,434 | 1,617 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 92 | 676 | 710 |
| Capital Expenditure | -460 | -474 | -506 |
| Free Cash Flow | -368 | 202 | 204 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -1 | 124 | -143 |