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Year on year Seapeak LLC grew revenues 16.38% from 624.48m to 726.79m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 35.90% net income growth from 224.09m to 304.54m.
| Gross margin | 97.82% |
|---|---|
| Net profit margin | 38.35% |
| Operating margin | 39.70% |
| Return on assets | 4.82% |
|---|---|
| Return on equity | 9.49% |
| Return on investment | 5.43% |
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Cash flow in USDView more
In 2023, cash reserves at Seapeak LLC fell by 81.55m. However, the company earned 362.66m from its operations for a Cash Flow Margin of 49.90%. In addition the company used 70.40m on investing activities and also paid 373.82m in financing cash flows.
| Cash flow per share | 34.10 |
|---|---|
| Price/Cash flow per share | 0.4394 |
| Book value per share | 22.73 |
|---|---|
| Tangible book value per share | 22.14 |
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Balance sheet in USDView more
| Current ratio | 0.5405 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.07 |
|---|---|
| Total debt/total capital | 0.5086 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 300.00% and 43.85%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil Well Services & Equipment industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 30.57% |
| Payout ratio (TTM) | 103.78% |
| EPS growth(5 years) | 275.08 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 49.46 |
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