SEAL-PB Q1 2018 Earnings — Seapeak LLC Revenue & Financial Results | Market Cap Arena

SEAL-PBSeapeak LLC

$3B

Q1 2018 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$115M+14.0% YoY

Gross Profit

$52M44.9% margin

Operating Income

$25M21.8% margin

Net Income

-$7M-6.0% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

-8.7%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

-$128M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$3.2B

Stockholders' Equity

$6M

Cash & Equivalents

$197M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$115M	$101M	+14.0%
Gross Profit	$52M	$50M	+3.1%
Operating Income	$25M	$46M	-45.4%
Net Income	-$7M	$26M	-126.8%