SEAL-PB Q3 2018 Earnings — Seapeak LLC Revenue & Financial Results | Market Cap Arena

SEAL-PBSeapeak LLC

$3B

Q3 2018 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$123M+18.3% YoY

Gross Profit

$56M45.0% margin

Operating Income

$47M38.1% margin

Net Income

$26M21.0% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

-$72M

Free Cash Flow

-$320M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$3.4B

Stockholders' Equity

$18M

Cash & Equivalents

$140M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$123M	$104M	+18.3%
Gross Profit	$56M	$51M	+8.6%
Operating Income	$47M	$10M	+355.3%
Net Income	$26M	-$19M	+237.3%