Seanergy Maritime Holdings Corp.
Seanergy Maritime Holdings Corp.
SHIP
Valuace
53
Růst
23
Zdraví
53
Cena
$ 13.39
Dnes
-0.07 (-0.74%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues158.1158.1167.5110.2125.0153.163.386.591.574.834.711.22.023.155.6104.195.9
Cost of Revenues95.595.550.369.876.172.756.067.572.455.643.815.02.321.641.140.935.8
Gross Profit62.662.6117.240.448.980.47.419.019.119.3-9.1-3.8-0.31.514.563.160.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues49.447.037.524.241.744.443.138.339.424.5
Cost of Revenues23.826.124.021.614.119.819.218.719.218.2
Gross Profit25.620.913.52.627.624.523.919.620.26.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.022.818.813.76.66.06.55.14.12.93.34.49.08.78.6
Depreciation & Amortization34.236.229.724.723.417.20.011.010.910.58.51.90.01.215.628.629.0
Total Operating Expenses21.621.554.619.118.815.27.77.07.516.55.63.23.44.424.6246.741.6
Operating Income41.141.162.621.39.548.0-0.30.94.32.8-14.7-7.181.819.3-181.1-183.618.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.05.56.1
Depreciation & Amortization9.49.49.16.47.40.00.00.07.57.1
Total Operating Expenses7.14.95.34.316.86.84.54.95.56.3
Operating Income18.516.08.2-1.710.717.719.414.714.70.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.40.00.20.01.40.20.20.20.10.00.00.00.00.00.10.10.4
Interest Expense21.721.718.718.314.017.623.223.625.314.78.41.61.58.412.513.512.9
Other Expense-19.8-19.9-19.1-19.17.7-6.6-18.1-12.6-7.311.30.00.185.522.2-171.3-0.7-4.2
IBT21.221.243.52.317.241.3-18.4-11.7-21.1-3.2-24.6-9.080.310.9-193.8-197.71.7
Income Tax Expense0.00.00.00.00.00.410.50.10.014.70.01.61.50.00.00.00.1
Net Income20.720.843.52.317.241.3-28.8-11.8-21.1-3.2-24.6-9.080.310.9-193.8-197.80.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.20.21.30.40.30.21.50.1
Interest Expense5.25.65.75.25.55.44.94.94.75.1
Other Expense-6.1-3.3-5.4-5.1-4.1-5.2-5.3-4.6-3.8-5.1
IBT12.512.82.9-6.86.612.514.110.210.8-5.0
Income Tax Expense0.00.00.00.00.00.00.00.00.35.1
Net Income12.312.42.8-6.96.612.514.19.710.8-5.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.12$0.97$2.70$-8.62$-122.64$-1,343.93$-216.61$-2,875.51$-1,995.54$72,143.64$10,950.80$-194,546.18$-324,722.50$216.75
EPS Diluted$0.00$0.00$0.00$0.12$0.96$2.50$-8.62$-122.64$-1,343.93$-216.61$-2,875.51$-1,995.54$72,143.64$10,950.80$-194,546.18$-324,722.50$216.75
Shares Outstanding20.920.520.618.417.415.33.30.10.00.00.00.00.00.00.00.00.0
Diluted Shares Outstanding20.920.519.918.417.719.13.30.10.00.00.00.00.00.00.00.00.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$-0.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$-0.28
Shares Outstanding20.920.520.420.220.719.619.719.419.018.1
Diluted Shares Outstanding20.920.620.420.220.419.819.819.519.118.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents32.721.919.432.547.123.714.67.48.912.93.32.93.14.317.753.8
Short Term Investments0.00.00.00.01.51.60.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments32.721.919.432.547.123.714.67.48.912.93.32.93.14.317.753.8
Accounts Receivable6.67.71.21.5-1.90.81.82.63.62.81.30.01.32.32.21.0
Inventory2.41.71.62.01.44.73.95.34.84.03.0-0.30.90.52.51.5
Other Current Assets5.214.72.91.10.40.71.31.60.60.40.20.21.02.21.51.8
Total Current Assets47.045.925.132.547.123.714.67.419.522.38.32.93.152.143.468.5
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents12.830.921.941.332.724.219.422.022.520.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments12.830.921.941.332.724.219.422.022.520.5
Accounts Receivable1.00.07.70.00.70.01.20.34.60.0
Inventory1.80.01.70.02.40.01.61.51.40.0
Other Current Assets21.10.014.70.011.10.02.93.83.00.0
Total Current Assets36.730.945.941.347.024.225.122.022.520.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment467.0488.2440.9462.4426.1256.7253.8243.2254.7232.1199.90.160.168.5381.1597.4
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.04.417.3
Intangible Assets0.00.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments5.50.05.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets5.622.76.418.713.714.914.217.21.53.11.20.33.10.47.513.3
Total Long-Term Assets478.0510.9452.8481.1439.8271.6268.0260.4256.2235.2201.10.463.368.9393.0627.9
Total Assets525.0545.9477.9513.6486.9295.2282.6267.9275.7257.5209.43.366.4121.0436.5696.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment540.3546.9488.2462.9467.0442.0440.9416.5422.6428.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.90.00.10.00.40.00.00.00.00.0
Long-Term Investments5.50.00.00.05.50.05.50.05.50.0
Other Long-Term Assets14.125.722.723.45.219.06.417.116.217.7
Total Long-Term Assets560.9572.6510.9486.3478.0461.1452.8433.6444.3445.9
Total Assets597.6603.5545.9527.6525.0485.3477.9455.7466.8466.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.97.15.57.85.83.716.114.48.86.15.70.22.12.52.62.3
Short-Term Debt65.437.553.759.069.419.6185.816.319.210.50.80.0134.9208.649.953.4
Other Current Liabilities10.614.98.212.95.23.0-181.9-12.34.72.72.6-0.1-118.711.35.514.6
Current Liabilities85.061.669.594.788.030.824.219.334.521.29.30.118.5222.658.772.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable9.40.07.10.06.90.05.55.45.70.0
Short-Term Debt64.10.037.50.065.40.053.736.436.80.0
Other Current Liabilities21.00.014.90.012.70.08.28.86.40.0
Current Liabilities94.50.061.60.085.00.069.550.650.80.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt182.4220.4179.3255.7222.7184.3197.7207.8182.6199.6176.80.0134.90.0300.6346.2
Capital Leases0.20.322.20.50.70.80.40.60.00.00.00.00.00.00.00.0
Def. Tax Liability0.20.00.00.0-0.5-2.8-3.10.00.00.00.00.00.00.00.00.0
Total Liabilities270.3283.7249.4291.9242.4199.6252.7246.6234.4226.7186.10.6157.0222.6359.6421.7
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt243.8318.7220.4238.1182.6223.2179.3187.3291.0225.8
Capital Leases141.00.00.30.00.20.00.30.40.50.0
Def. Tax Liability0.00.00.00.00.00.00.30.00.00.0
Total Liabilities339.8348.7283.7265.0270.3244.7249.4237.8245.9246.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-342.5-333.8-361.7-362.0-353.2-394.6-376.2-364.5-341.7-338.5-313.8-304.9-385.2-396.1-202.4-4.6
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity254.7262.2228.4221.7244.595.729.921.341.330.823.32.7-90.7-101.676.9274.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.0254.80.0262.60.0240.60.00.00.0219.9
Retained Earnings-340.90.0-333.80.0-342.50.0-361.7-372.0-366.50.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity257.7254.8262.2262.6254.7240.6228.4217.8220.9219.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt248.0257.9233.0314.7222.7184.3197.7207.8201.8210.1177.60.0134.9208.6350.5399.5
Book Value254.7262.2228.4221.7244.595.729.921.341.330.823.32.7-90.7-101.676.9274.7
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value257.7254.8262.2262.6254.7240.6228.4217.8220.9219.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income27.820.843.52.317.241.3-18.4-11.7-21.1-3.2-24.6-9.080.310.9-193.8-197.81.6
Depreciation & Amortization28.636.229.724.723.417.212.711.010.910.58.51.90.01.015.628.629.0
Stock-Based Compensation4.50.05.09.17.25.10.91.31.30.70.60.20.00.00.00.00.0
Change Working Capital-1.50.0-5.3-3.6-16.81.7-10.23.01.22.6-1.91.9-9.510.712.7-4.02.0
Change In Accounts Receivable-0.20.00.50.3-0.80.81.00.8-0.5-0.8-1.5-1.31.21.0-1.2-0.8-0.5
Change In Accounts Payable0.00.01.5-2.2-0.60.3-12.41.75.52.30.45.7-1.9-0.72.30.30.0
Change In Inventories0.20.0-0.10.2-0.83.2-0.81.4-0.5-0.7-1.1-3.00.1-1.01.2-1.1-0.1
Other Non-cash Items33.3-4.42.4-1.16.29.310.89.46.2-7.92.00.4-85.8-0.7-1.6-4.2-1.2
Cash from Operations64.40.00.031.337.380.8-9.713.15.72.8-15.3-4.7-14.91.02.426.431.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.312.42.80.06.612.512.79.710.5-5.1
Depreciation & Amortization9.49.49.10.08.17.67.16.87.57.1
Stock-Based Compensation0.00.00.00.00.00.00.00.00.52.5
Change Working Capital0.00.00.00.00.00.00.00.0-1.50.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-0.20.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.20.0
Other Non-cash Items5.6-11.7-0.65.63.50.90.7-2.12.04.9
Cash from Operations0.00.00.00.00.00.00.00.020.09.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.8-35.6-74.4-0.5-70.5-197.3-20.3-12.3-31.5-33.0-40.8-201.7-0.10.00.00.00.0
Acquisitions-0.321.60.023.90.00.00.00.00.00.00.00.00.0-3.0-3.50.017.9
Investments0.0-0.80.00.0-10.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.010.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-11.70.00.0-5.714.212.7-1.60.022.70.00.00.0106.04.058.90.0-10.0
Cash from Investing-42.80.00.017.7-56.3-184.6-21.9-12.3-8.8-33.0-40.8-201.7105.91.055.40.07.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.70.7-3.0-33.7-31.3-7.9-34.20.03.40.0
Acquisitions-0.322.60.00.00.00.00.00.0-0.30.0
Investments-0.90.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-7.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-3.90.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-55.70.00.0-46.8-99.7-146.0-53.5-17.6-68.5-36.4-7.6-0.8-94.4-5.2-98.8-53.1-67.9
Debt Issued72.3257.924.9-34.9191.6184.540.17.574.528.140.0178.4-40.5-68.5-43.04.1467.5
Issuance of Common Stock3.00.00.00.00.198.373.813.20.02.622.613.83.20.010.00.028.5
Repurchase of Common Stock-1.80.0-4.9-1.70.0-1.70.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-3.40.00.0-6.0-17.9-179.50.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.70.00.0-2.1123.4356.418.910.768.059.150.6193.80.02.017.6-9.3-9.8
Cash from Financing-5.70.00.0-56.65.8127.439.16.4-0.525.365.7206.9-91.2-3.2-71.3-62.5-49.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-12.1-8.6
Debt Issued0.0307.9-10.860.919.8-9.924.7-9.721.70.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0-0.8
Repurchase of Common Stock0.00.00.00.0-2.0-1.0-0.9-0.8-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.4-0.5
Other Financing Activities0.00.00.00.00.00.00.00.0-1.1-0.8
Cash from Financing0.00.00.00.00.00.00.00.0-13.1-9.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-12.232.710.0-7.5-13.123.67.57.1-3.6-4.99.60.4-0.2-1.2-13.4-36.1-9.8
Closing Cash Balance32.762.734.924.932.545.622.114.67.411.012.93.32.93.14.317.753.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash25.816.9-5.51.0-11.48.68.54.8-2.6-22.9
Closing Cash Balance62.736.825.430.929.941.332.724.219.4-0.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow33.617.00.930.8-33.2-116.6-30.00.8-25.8-30.2-56.1-206.4-14.91.02.426.431.5
Real Free Cash Flow29.117.0-4.121.7-40.4-121.7-30.9-0.6-27.1-30.9-56.7-206.6-14.91.02.426.431.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow26.510.88.2-28.0-13.113.3-13.714.523.49.4
Real Free Cash Flow26.510.88.2-28.0-13.113.3-13.714.522.87.0
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