Sembcorp Marine (S51.SI) Financial Statements
Price: $2.55
Market Cap: $8.70B
Avg Volume: 33.09M
Market Cap: $8.70B
Avg Volume: 33.09M
Country: SG
Industry: Aerospace & Defense
Sector: Industrials
Industry: Aerospace & Defense
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Sembcorp Marine.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.23B | $7.29B | $1.95B | $1.86B | $1.51B | $2.88B | $4.89B | $2.39B | $3.54B | $4.97B |
| Cost of Revenue | $8.97B | $7.53B | $2.08B | $2.94B | $2.00B | $2.97B | $4.88B | $2.33B | $3.25B | $4.84B |
| Gross Profit | $257.40M | $-235.32M | $-132.16M | $-1.08B | $-490.46M | $-91.82M | $3.09M | $60.51M | $292.75M | $130.89M |
| Gross Profit Ratio | 2.80% | -3.20% | -6.79% | -58.10% | -32.47% | -3.19% | 0.06% | 2.53% | 8.26% | 2.63% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $332.31M | $110.45M | $89.23M | $93.29M | $85.53M | $102.21M | $98.74M | $113.99M | $290.40M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $296.39M | $332.31M | $110.45M | $89.23M | $93.29M | $85.53M | $102.21M | $98.74M | $113.99M | $290.40M |
| Other Expenses | $- | $29.89M | $-36.16M | $52.49M | $-2.21M | $-38.55M | $-46.80M | $-11.00M | $-46.54M | $-9.52M |
| Operating Expenses | $296.39M | $320.61M | $74.28M | $141.72M | $91.08M | $46.97M | $55.42M | $40.05M | $67.45M | $280.88M |
| Cost and Expenses | $9.27B | $7.82B | $2.15B | $3.09B | $2.09B | $3.02B | $4.94B | $2.37B | $3.32B | $5.12B |
| Interest Income | $110.01M | $178.16M | $102.26M | $50.77M | $51.62M | $93.28M | $55.03M | $11.55M | $7.92M | $10.81M |
| Interest Expense | $241.40M | $271.63M | $120.42M | $72.42M | $130.85M | $124.78M | $97.90M | $95.52M | $86.29M | $44.40M |
| Depreciation and Amortization | $423.91M | $456.29M | $199.81M | $238.34M | $242.92M | $242.47M | $195.45M | $192.92M | $158.94M | $131.74M |
| EBITDA | $835.64M | $-1.27B | $101.95M | $-954.83M | $-327.69M | $197.14M | $198.29M | $572.93M | $373.25M | $-25.59M |
| EBITDA Ratio | 9.05% | -17.40% | 5.00% | -52.94% | -22.42% | 6.59% | 3.93% | 8.81% | 10.01% | -3.68% |
| Operating Income | $-38.98M | $-683.23M | $-119.33M | $-1.22B | $-581.54M | $-52.37M | $-52.32M | $20.45M | $225.31M | $-149.99M |
| Operating Income Ratio | -0.42% | -9.37% | -6.13% | -65.73% | -38.51% | -1.82% | -1.07% | 0.86% | 6.36% | -3.02% |
| Total Other Income Expenses Net | $209.32M | $-1.34B | $-34.43M | $-31.83M | $-89.68M | $-36.57M | $-46.19M | $264.04M | $-134.79M | $-54.11M |
| Income Before Tax | $170.33M | $-2.02B | $-239.74M | $-1.25B | $-670.71M | $-176.96M | $-100.90M | $-15.64M | $90.52M | $-377.60M |
| Income Before Tax Ratio | 1.85% | -27.74% | -12.31% | -67.38% | -44.41% | -6.14% | -2.06% | -0.66% | 2.55% | -7.60% |
| Income Tax Expense | $34.62M | $13.87M | $25.82M | $-79.42M | $-83.50M | $-36.77M | $-22.53M | $-25.59M | $15.36M | $-77.64M |
| Net Income | $156.84M | $-2.02B | $-265.56M | $-1.18B | $-587.21M | $-140.19M | $-74.13M | $14.08M | $78.78M | $-289.67M |
| Net Income Ratio | 1.70% | -27.66% | -13.64% | -63.12% | -38.88% | -4.86% | -1.52% | 0.59% | 2.22% | -5.83% |
| EPS | $0.05 | $-0.65 | $-0.01 | $-0.07 | $-0.10 | $-0.04 | $-0.02 | $0.00 | $0.02 | $-0.08 |
| EPS Diluted | $0.05 | $-0.65 | $-0.01 | $-0.07 | $-0.10 | $-0.04 | $-0.02 | $0.00 | $0.02 | $-0.08 |
| Weighted Average Shares Outstanding | 3.41B | 3.11B | 31.39B | 18.03B | 6.15B | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B |
| Weighted Average Shares Outstanding Diluted | 3.42B | 3.11B | 31.39B | 18.03B | 6.15B | 3.73B | 3.73B | 3.73B | 3.73B | 3.73B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.94B | $2.27B | $2.09B | $1.10B | $772.43M | $389.25M | $837.72M | $1.30B | $1.22B | $629.30M |
| Short Term Investments | $15.76M | $51.28M | $40.01M | $3.78M | $19.74M | $2.99M | $12.28M | $33.57M | $18.83M | $56.35M |
| Cash and Short Term Investments | $1.96B | $2.32B | $2.09B | $1.10B | $772.43M | $389.25M | $837.72M | $1.30B | $1.24B | $685.66M |
| Net Receivables | $5.80B | $3.62B | $742.26M | $1.75B | $2.06B | $1.92B | $1.67B | $1.21B | $478.22M | $564.44M |
| Inventory | $232.35M | $192.12M | $71.06M | $66.96M | $94.36M | $113.11M | $80.17M | $2.78B | $3.07B | $3.83B |
| Other Current Assets | $227.00K | $169.90M | $282.27M | $69.45M | $255.59M | $83.08M | $362.14M | $-636.87M | $237.40M | $33.87M |
| Total Current Assets | $7.99B | $6.30B | $3.13B | $3.03B | $3.14B | $2.57B | $2.96B | $4.69B | $5.02B | $5.12B |
| Property Plant Equipment Net | $4.46B | $4.71B | $4.08B | $4.23B | $4.37B | $4.50B | $4.18B | $4.00B | $3.99B | $3.54B |
| Goodwill | $- | $3.82B | $12.01M | $12.01M | $11.95M | $11.98M | $11.16M | $11.16M | $11.16M | $5.94M |
| Intangible Assets | $- | $393.26M | $162.69M | $186.41M | $209.05M | $234.36M | $197.78M | $168.04M | $190.97M | $40.67M |
| Goodwill and Intangible Assets | $4.08B | $4.22B | $174.71M | $198.42M | $221.00M | $246.34M | $208.93M | $179.20M | $202.12M | $46.61M |
| Long Term Investments | $553.57M | $761.80M | $1.55B | $1.65B | $-1.68M | $14.54M | $1.19B | $266.88M | $110.83M | $347.82M |
| Tax Assets | $251.84M | $220.05M | $169.23M | $196.22M | $117.28M | $29.20M | $23.22M | $5.89M | $12.04M | $23.50M |
| Other Non-Current Assets | $146.54M | $20.16M | $4.00K | $495.00K | $1.13B | $1.10B | $14.62M | $15.97M | $84.86M | $125.61M |
| Total Non-Current Assets | $9.49B | $9.93B | $5.97B | $6.27B | $5.83B | $5.89B | $5.62B | $4.46B | $4.40B | $4.08B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $17.48B | $16.23B | $9.10B | $9.30B | $8.97B | $8.46B | $8.58B | $9.15B | $9.41B | $9.20B |
| Account Payables | $4.73B | $3.98B | $1.02B | $1.41B | $1.00B | $1.27B | $1.48B | $1.63B | $2.05B | $2.47B |
| Short Term Debt | $300.83M | $788.42M | $1.70B | $841.67M | $2.14B | $1.45B | $1.06B | $852.74M | $1.36B | $914.95M |
| Tax Payables | $- | $31.11M | $9.21M | $6.28M | $7.87M | $4.31M | $8.32M | $25.28M | $36.96M | $47.97M |
| Deferred Revenue | $1.64B | $433.76M | $585.80M | $171.55M | $154.29M | $60.65M | $8.32M | $480.54M | $136.57M | $223.62M |
| Other Current Liabilities | $922.43M | $1.03B | $125.09M | $106.74M | $90.83M | $91.03M | $78.03M | $149.07M | $156.44M | $240.10M |
| Total Current Liabilities | $7.59B | $6.27B | $3.43B | $2.53B | $3.40B | $2.87B | $2.76B | $3.14B | $3.75B | $3.90B |
| Long Term Debt | $2.82B | $2.76B | $1.66B | $2.51B | $1.70B | $3.23B | $3.17B | $3.25B | $2.79B | $2.47B |
| Deferred Revenue Non-Current | $- | $-1 | $- | $- | $- | $- | $- | $75.50M | $- | $- |
| Deferred Tax Liabilities Non-Current | $68.71M | $98.40M | $15.79M | $19.07M | $26.85M | $28.99M | $52.81M | $61.55M | $85.67M | $42.72M |
| Other Non-Current Liabilities | $670.14M | $685.22M | $201.81M | $209.60M | $149.50M | $115.03M | $239.84M | $105.04M | $182.24M | $131.85M |
| Total Non-Current Liabilities | $3.56B | $3.55B | $1.88B | $2.74B | $1.87B | $3.38B | $3.47B | $3.49B | $3.06B | $2.64B |
| Other Liabilities | $1 | $1 | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $11.14B | $9.81B | $5.31B | $5.27B | $5.27B | $6.25B | $6.23B | $6.63B | $6.81B | $6.54B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $8.75B | $8.75B | $4.07B | $4.07B | $2.58B | $486.22M | $484.29M | $484.29M | $484.29M | $484.29M |
| Retained Earnings | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $-225.61M | $-2.36B | $-304.86M | $-72.94M | $1.09B | $1.69B | $1.83B | $1.96B | $2.08B | $2.03B |
| Other Total Stockholders Equity | $-2.19B | $73.81M | $-1.00K | $-1.00K | $-771.00K | $-771.00K | $-2.15M | $35.75M | $-566.00K | $-3.15M |
| Total Stockholders Equity | $6.34B | $6.47B | $3.77B | $4.00B | $3.67B | $2.17B | $2.31B | $2.48B | $2.56B | $2.51B |
| Total Equity | $6.34B | $6.49B | $3.79B | $4.03B | $3.70B | $2.21B | $2.35B | $2.52B | $2.61B | $2.66B |
| Total Liabilities and Stockholders Equity | $17.48B | $16.23B | $9.10B | $9.30B | $8.97B | $8.46B | $8.58B | $9.15B | $9.41B | $9.20B |
| Minority Interest | $3.29M | $20.94M | $19.04M | $23.79M | $28.75M | $33.47M | $36.75M | $41.20M | $45.63M | $153.07M |
| Total Liabilities and Total Equity | $17.48B | $16.23B | $9.10B | $9.30B | $8.97B | $8.46B | $8.58B | $9.15B | $9.41B | $9.20B |
| Total Investments | $569.33M | $813.08M | $20.18M | $19.20M | $18.07M | $17.53M | $69.17M | $89.50M | $129.66M | $404.17M |
| Total Debt | $3.12B | $3.55B | $3.36B | $3.35B | $3.84B | $4.68B | $4.23B | $4.10B | $4.15B | $3.38B |
| Net Debt | $1.18B | $1.28B | $1.27B | $2.25B | $3.07B | $4.29B | $3.39B | $2.80B | $2.94B | $2.75B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $156.84M | $-1.95B | $-265.56M | $-1.18B | $-587.21M | $-140.19M | $-78.37M | $9.95M | $75.16M | $-299.97M |
| Depreciation and Amortization | $423.91M | $482.27M | $199.81M | $196.58M | $201.73M | $242.47M | $195.45M | $192.92M | $158.94M | $131.74M |
| Deferred Income Tax | $- | $- | $- | $- | $-99.85M | $-73.94M | $-61.05M | $-195.02M | $-32.41M | $539.49M |
| Stock Based Compensation | $- | $- | $- | $- | $1.46M | $- | $- | $- | $- | $- |
| Change in Working Capital | $-422.67M | $122.06M | $1.05B | $295.44M | $-356.20M | $-358.54M | $-278.18M | $-59.32M | $284.41M | $-1.40B |
| Accounts Receivables | $-1.87B | $592.18M | $995.18M | $-84.61M | $-208.83M | $-191.35M | $-1.37B | $-394.25M | $101.28M | $-288.25M |
| Inventory | $-39.94M | $20.57M | $-1.25M | $6.07M | $-15.43M | $-32.29M | $15.17M | $292.21M | $672.68M | $-1.91B |
| Accounts Payables | $666.31M | $840.10M | $-366.78M | $382.42M | $-261.98M | $-245.90M | $-10.08M | $-372.63M | $-489.55M | $793.33M |
| Other Working Capital | $819.21M | $-1.33B | $423.15M | $-8.45M | $130.04M | $110.99M | $1.09B | $415.35M | $- | $- |
| Other Non Cash Items | $-25.99M | $1.95B | $54.70M | $94.22M | $90.18M | $31.75M | $46.33M | $94.97M | $78.13M | $35.96M |
| Net Cash Provided by Operating Activities | $132.09M | $601.61M | $1.04B | $-589.12M | $-749.89M | $-296.17M | $-169.98M | $49.65M | $568.51M | $-989.10M |
| Investments in Property Plant and Equipment | $-101.61M | $-116.36M | $-29.16M | $-48.14M | $-91.63M | $-316.27M | $-343.39M | $-177.89M | $-421.39M | $-932.83M |
| Acquisitions Net | $80.61M | $755.45M | $2.95M | $3.92M | $3.51M | $55.00K | $-53.76M | $50.00K | $-69.20M | $804.00K |
| Purchases of Investments | $-153.00K | $-1.50B | $- | $- | $- | $-55.00K | $- | $1.52M | $-3.26M | $-15.00K |
| Sales Maturities of Investments | $106.32M | $- | $- | $- | $- | $55.00K | $6.86M | $36.03M | $450.00K | $-804.00K |
| Other Investing Activities | $- | $1.51B | $- | $32.00K | $-17.00K | $4.48M | $7.81M | $205.69M | $2.91M | $-157.00K |
| Net Cash Used for Investing Activities | $85.17M | $653.55M | $-26.21M | $-44.19M | $-88.14M | $-311.73M | $-382.48M | $65.41M | $-490.49M | $-932.20M |
| Debt Repayment | $-415.60M | $-1.02B | $121.00K | $-512.15M | $660.82M | $- | $110.47M | $24.26M | $766.04M | $1.74B |
| Common Stock Issued | $- | $- | $- | $1.50B | $586.59M | $- | $1.10B | $465.02M | $1.60B | $879.00K |
| Common Stock Repurchased | $-43.48M | $-2.83M | $-465.00K | $-286.00K | $- | $- | $-916.00K | $-5.94M | $-2.99M | $-12.29M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $-41.79M | $-73.14M | $-250.66M |
| Other Financing Activities | $-65.03M | $-52.04M | $-20.31M | $-22.25M | $-21.84M | $164.09M | $-48.00K | $-273.00K | $-155.53M | $-14.40M |
| Net Cash Used Provided by Financing Activities | $-524.11M | $-1.07B | $-20.66M | $964.16M | $1.23B | $164.09M | $88.62M | $-23.75M | $534.37M | $1.47B |
| Effect of Forex Changes on Cash | $- | $-4.25M | $-5.66M | $843.00K | $-4.36M | $-4.11M | $16.00K | $-7.27M | $-22.71M | $4.71M |
| Net Change in Cash | $- | $179.40M | $986.73M | $331.69M | $383.18M | $-447.92M | $-463.83M | $84.03M | $589.69M | $-449.50M |
| Cash at End of Period | $1.94B | $2.27B | $2.09B | $1.10B | $772.43M | $389.25M | $837.17M | $1.30B | $1.22B | $627.28M |
| Cash at Beginning of Period | $2.27B | $2.09B | $1.10B | $772.43M | $389.25M | $837.17M | $1.30B | $1.22B | $627.28M | $1.08B |
| Operating Cash Flow | $132.09M | $601.61M | $1.04B | $-589.12M | $-749.89M | $-296.17M | $-169.98M | $49.65M | $568.51M | $-989.10M |
| Capital Expenditure | $-100.33M | $-116.36M | $-29.16M | $-48.14M | $-91.63M | $-316.27M | $-343.39M | $-177.89M | $-421.39M | $-932.83M |
| Free Cash Flow | $31.76M | $485.25M | $1.01B | $-637.26M | $-841.52M | $-612.44M | $-513.38M | $-128.25M | $147.12M | $-1.92B |