SEAL-PB Q4 2017 Earnings — Seapeak LLC Revenue & Financial Results | Market Cap Arena

SEAL-PBSeapeak LLC

$3B

Q4 2017 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$126M+25.3% YoY

Gross Profit

$67M53.3% margin

Operating Income

$62M49.4% margin

Net Income

$34M26.6% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

+21.1%

Cash Flow

Operating Cash Flow

$67M

Free Cash Flow

-$291M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$3.1B

Stockholders' Equity

$4M

Cash & Equivalents

$244M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$126M	$101M	+25.3%
Gross Profit	$67M	$53M	+26.6%
Operating Income	$62M	$38M	+64.1%
Net Income	$34M	$80M	-58.0%