SEAL-PB Q2 2018 Earnings — Seapeak LLC Revenue & Financial Results | Market Cap Arena

SEAL-PBSeapeak LLC

$3B

Q2 2018 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$122M+21.2% YoY

Gross Profit

$51M41.4% margin

Operating Income

$11M8.6% margin

Net Income

$3M2.2% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

-$100M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$3.3B

Stockholders' Equity

$12M

Cash & Equivalents

$177M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$122M	$101M	+21.2%
Gross Profit	$51M	$47M	+7.4%
Operating Income	$11M	$30M	-64.8%
Net Income	$3M	-$16M	+117.0%