SilverBow Resources, Inc.
SilverBow Resources, Inc.
SBOW
Valuace
85
Růst
45
Zdraví
37
Cena
$ 36.82
Dnes
-0.91 (-2.41%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20232022202120202019201820172016201520142013201220112010
Total Revenues769.1652.4753.4407.2177.4288.6257.3195.9244.7246.3549.5587.7557.3602.3436.6
Cost of Revenues382.1278.1167.092.885.2122.991.966.31,562.1199.3288.7274.4247.2157.3127.8
Gross Profit387.0374.2586.4314.492.2165.7165.4129.6-1,317.447.0260.7313.3310.1445.0308.8
Revenue 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Revenues256.7212.0174.0126.4140.0199.0242.2182.6129.7151.3
Cost of Revenues159.494.166.961.655.555.151.233.227.530.1
Gross Profit97.2117.9107.164.884.4143.9191.0149.4102.2121.2
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses83.7111.978.449.544.046.240.251.942.6112.8132.8147.4162.245.436.4
Depreciation & Amortization83.8219.1134.187.964.6109.968.046.9177.5177.5267.6252.0247.2221.2162.6
Total Operating Expenses112.0115.6120.749.844.346.640.654.270.2118.4138.6153.6167.4271.2202.9
Operating Income245.7219.9465.8245.347.9105.3113.467.2-1,387.6-90.085.143.693.9175.2111.7
Operating Income TTM 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.032.127.124.529.025.522.316.014.615.4
Depreciation & Amortization92.4-111.653.249.953.444.954.19.829.023.1
Total Operating Expenses25.632.728.025.529.237.322.516.114.715.4
Operating Income71.675.068.630.545.8106.6155.9123.579.798.5
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income38.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense99.480.141.929.131.236.627.715.175.975.973.269.457.3-35.6-33.4
Other Expense-6.0161.4-115.7-152.1-336.4-12.2-21.69.7-347.0-1,587.3-482.4-116.2-48.9-7.8-2.2
IBT239.7381.3350.093.2-288.593.175.570.0-1,734.5-1,734.5-433.5-25.836.6135.174.3
Income Tax Expense52.083.69.66.420.9-21.60.9-2.0-80.5-80.5-150.0-6.815.650.527.8
Net Income187.7297.7340.486.8-309.4114.774.672.0-1,654.0-1,654.0-283.4-19.020.998.846.3
Net Income TTM 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Interest Income0.00.019.818.216.70.00.00.00.00.0
Interest Expense36.025.419.818.216.715.312.27.96.67.2
Other Expense-91.9158.4-74.31.875.568.7-7.3-30.3-146.722.5
IBT-20.3233.5-5.732.3121.3175.3148.693.2-67.0121.1
Income Tax Expense-4.850.4-0.97.426.81.96.14.4-2.86.8
Net Income-15.5183.1-4.824.994.5173.4142.588.8-64.3114.3
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$8.09$12.74$17.24$6.61$-25.99$9.76$6.40$6.28$-144.41$-37.20$-6.47$-0.44$0.48$2.27$1.19
EPS Diluted$8.01$12.63$16.94$6.42$-25.99$9.74$6.34$6.25$-144.41$-37.20$-6.47$-0.44$0.48$2.24$1.18
Shares Outstanding25.423.419.713.111.911.811.711.511.544.543.843.342.842.438.3
Diluted Shares Outstanding25.423.620.113.511.911.811.811.511.544.543.843.342.942.938.5
Per Share Data TTM 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
EPS$0.00$7.20$-0.21$1.10$4.21$7.77$6.39$5.05$-3.84$7.35
EPS Diluted$0.00$7.12$-0.21$1.10$4.17$7.65$6.29$4.95$-3.84$7.12
Shares Outstanding25.425.423.022.622.422.322.317.616.715.5
Diluted Shares Outstanding25.425.723.022.722.622.722.717.916.716.0
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.41.00.81.12.11.42.57.80.329.50.43.30.2251.786.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1.41.00.81.12.11.42.57.80.329.50.43.30.2251.786.4
Accounts Receivable125.5138.389.749.825.937.046.527.317.521.748.570.967.364.447.0
Inventory0.0116.552.52.84.812.815.35.10.40.60.0-70.95.66.69.4
Other Current Assets95.2122.12.71.92.22.12.12.43.710.764.383.580.45.518.1
Total Current Assets222.1261.5145.755.635.053.366.342.621.561.864.786.780.5328.2160.8
Current Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Cash And Equivalents1.41.01.71.12.20.81.99.41.61.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1.41.01.71.12.20.81.99.41.61.1
Accounts Receivable125.5138.380.264.663.989.7102.7110.146.149.8
Inventory0.0116.550.272.680.052.533.210.11.72.8
Other Current Assets95.2122.154.076.582.72.76.57.22.21.9
Total Current Assets222.1261.5135.9142.2148.8145.7144.3136.851.655.6
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,414.82,386.81,537.3758.0546.5876.4701.3495.4347.2457.92,095.02,539.62,345.01,867.81,572.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments29.460.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets28.986.233.45.81.77.59.913.38.65.27.412.212.89.93.9
Total Long-Term Assets2,473.12,473.01,570.6763.9548.2906.5711.2508.7355.8463.22,108.72,556.82,363.51,884.31,585.6
Total Assets2,695.22,734.51,716.4819.5583.1959.8777.5551.3377.3525.02,173.32,643.62,444.12,212.51,746.4
Long-Term Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Property, Plant & Equipment2,414.82,386.81,720.21,668.21,600.91,537.31,399.81,299.7776.5758.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments29.460.714.221.926.60.00.00.00.00.0
Other Long-Term Assets28.986.260.18.28.633.445.815.93.75.8
Total Long-Term Assets2,473.12,473.01,794.51,698.31,636.21,570.61,445.61,315.6780.2763.9
Total Assets2,695.22,734.51,930.41,840.51,784.91,716.41,589.91,452.4831.8819.5
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable143.732.260.235.027.039.348.920.910.60.531.230.831.196.081.6
Short-Term Debt45.332.18.67.23.56.73.636.549.4324.982.1124.3131.30.00.0
Other Current Liabilities126.8159.899.955.516.525.938.85.110.07.217.811.07.6115.881.1
Current Liabilities353.5248.4195.8121.358.081.1106.075.579.1333.1148.9177.1177.5211.8162.8
Current Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Accounts Payable52.932.274.760.151.660.280.178.89.935.0
Short-Term Debt45.332.15.56.07.28.68.69.28.07.2
Other Current Liabilities116.3159.878.847.655.199.9165.2161.8185.055.5
Current Liabilities353.5248.4194.9141.1136.4195.8286.2273.1221.6121.3
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt1,039.51,182.7692.3381.9425.9475.7388.0265.3198.0905.61,074.51,142.4916.9719.8471.6
Capital Leases13.012.912.316.34.49.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability94.199.216.16.50.31.61.00.00.0119.286.4217.4223.2206.6160.0
Total Liabilities1,520.01,545.1924.8526.9492.1564.1502.7357.8301.21,377.71,379.01,610.41,407.21,216.0866.4
Long-Term Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Long-Term Debt1,052.41,182.7649.7726.5709.0692.3631.7648.0354.4381.9
Capital Leases13.012.910.19.510.512.314.017.016.416.3
Def. Tax Liability94.199.249.050.142.816.114.07.73.66.5
Total Liabilities1,520.01,545.1925.9929.8900.6924.8972.9979.1606.0526.9
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.20.20.10.10.10.10.10.40.40.40.40.40.4
Retained Earnings505.0520.5222.8-117.7-204.4105.0-9.7-84.3-156.3-1,627.031.8283.4302.4281.5182.7
Comprehensive Income0.00.00.00.00.00.0-284.8-216.8-156.3-5,577.9-3,839.1-3,174.50.00.0-0.1
Total Common Equity1,175.21,189.3791.6292.591.0395.7274.8193.576.1-852.7794.41,033.21,036.9996.5880.0
Total Common Equity 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Common Stock0.30.30.30.20.20.20.20.20.20.2
Retained Earnings505.0520.5337.4342.2317.3222.849.4-93.1-181.9-117.7
Comprehensive Income0.00.00.00.00.00.00.0-93.1-181.90.0
Total Common Equity1,175.21,189.31,004.5910.6884.3791.6617.0473.3225.8292.5
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt1,097.71,214.8700.9389.1429.3482.4388.0265.3198.01,230.51,074.51,142.4916.9719.8471.6
Book Value1,175.21,189.3791.6292.591.0395.7274.8193.576.1-852.7794.41,033.21,036.9996.5880.0
Other 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,175.21,189.31,004.5910.6884.3791.6617.0473.3225.8292.5
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income187.7297.7340.486.8-309.4114.774.672.0-1,654.0-1,654.0-283.4-19.020.984.646.5
Depreciation & Amortization99.6219.1134.0191.6359.271.768.046.956.9177.5267.6252.0247.2221.2162.6
Stock-Based Compensation6.25.55.14.64.66.16.06.83.64.47.310.513.512.610.3
Change Working Capital1.5-10.7-16.0-6.27.14.9-23.7-0.7213.621.023.1-0.210.1-1.11.3
Change In Accounts Receivable-61.5-25.4-29.5-23.59.011.6-20.5-7.216.826.721.4-5.83.2-12.6-6.7
Change In Accounts Payable56.27.211.817.5-1.0-7.1-2.76.1-9.7-15.01.55.6-2.110.10.5
Change In Inventories0.00.00.00.00.00.00.07.6264.10.00.00.00.00.00.0
Other Non-cash Items358.2-147.6-141.9-67.382.327.9-4.40.71,466.01,573.4442.274.96.16.75.5
Cash from Operations537.1447.1331.2215.7165.2203.2121.6107.86.042.3306.4311.4314.6373.1259.0
Cash Flow From Operating Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Income-15.5183.1-4.824.994.5173.4142.588.8-64.3114.3
Depreciation & Amortization92.4-111.641.577.344.0112.841.526.421.268.6
Stock-Based Compensation1.81.51.51.51.11.21.21.71.01.2
Change Working Capital18.3-15.2-0.3-1.36.09.49.3-27.6-7.07.7
Change In Accounts Receivable-5.4-34.6-17.2-4.430.717.8-12.9-37.22.8-2.6
Change In Accounts Payable24.612.516.62.6-24.5-8.521.58.9-10.110.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items265.320.890.4-18.3-72.6-179.8-104.2-42.7116.9-115.9
Cash from Operations0.0128.7127.391.499.7119.196.650.764.982.1
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-982.3-1,026.2-639.5-185.4-119.3-282.8-267.5-202.4-45.7-139.7-386.3-540.4-757.8-505.3-353.6
Acquisitions6.40.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities17.60.73.6-1.14.0-5.118.70.770.11.2145.07.00.555.35.1
Cash from Investing-975.8-1,025.5-635.9-186.5-115.3-287.9-248.8-201.724.4-138.5-241.3-533.4-757.2-450.0-348.5
Cash Flow From Investing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Capital Expenditure-68.4-658.7-145.8-109.3-112.4-182.0-94.0-328.6-34.8-73.9
Acquisitions5.70.70.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.051.2-51.20.0-1.1-0.14.4-0.80.00.0
Cash from Investing0.0-658.0-145.8-109.3-112.4-182.1-89.6-329.4-34.8-73.9
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-528.30.0-526.0-388.0-156.0-297.0-184.8-529.7-0.5-153.5-67.70.00.00.00.0
Debt Issued909.8513.9837.7347.8102.9391.4307.5597.0-1,032.0309.5-0.1225.4197.2248.2471.6
Issuance of Common Stock97.397.30.027.00.00.00.739.20.30.30.81.01.72.2142.9
Repurchase of Common Stock-0.7-3.1-3.4-0.6-0.1-0.4-0.4-0.8-0.7-0.2-1.1-1.5-2.8-3.4-1.8
Dividends Paid0.00.00.0-335.00.00.0-306.8-602.7-0.3-281.1-487.40.00.00.00.0
Other Financing Activities848.0586.3833.7666.4107.0381.0613.01,195.4-58.4559.8487.4225.6192.2243.6-3.6
Cash from Financing445.8586.3304.3-30.3-49.183.6121.7101.4-59.6125.3-67.9225.0191.1242.3137.5
Cash Flow From Financing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Debt Repaid0.00.00.00.00.0-100.0-211.0-66.0-149.0-161.0
Debt Issued-117.1559.6-77.216.315.3160.6194.2360.7122.3140.4
Issuance of Common Stock0.00.297.10.00.00.00.00.00.014.2
Repurchase of Common Stock-0.50.00.0-0.1-2.90.0-0.4-0.5-2.50.6
Dividends Paid0.00.00.00.00.00.00.00.00.0-139.4
Other Financing Activities0.0536.319.116.914.1161.9197.0352.9121.9277.6
Cash from Financing0.0536.319.116.914.161.9-14.5286.4-29.6-8.0
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash4.87.9-0.3-1.00.8-1.1-5.67.5-29.229.1-2.93.1-251.5165.347.9
Closing Cash Balance1.48.70.81.12.11.42.57.80.329.50.43.30.2251.786.4
Cash position 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Change in Cash-1.77.00.6-1.11.4-1.1-7.57.80.50.1
Closing Cash Balance1.48.71.71.12.20.81.99.41.61.1
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow-445.2-579.1-308.230.445.9-79.6-146.0-94.6-39.7-97.4-80.0-228.9-443.1-132.3-94.7
Real Free Cash Flow-451.4-584.6-313.325.741.4-85.7-151.9-101.4-43.3-101.8-87.3-239.4-456.6-144.9-104.9
Free Cash Flow 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Free Cash Flow121.3-530.0-18.5-17.9-12.7-63.02.6-277.930.18.1
Real Free Cash Flow119.5-531.5-20.0-19.4-13.8-64.11.4-279.629.16.9
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