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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Seanergy Maritime Holdings Corp. (SHIP)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   20-F20-F20-F20-F20-F20-F20-F20-F
Revenues  125.0153.163.386.591.574.836.011.7
            Revenue growth  -18.3%141.7%-26.8%-5.5%22.3%108.0%208.6%480.1%
Cost of goods sold  43.636.322.319.020.719.61.30.4
Gross profit  81.5116.841.067.570.855.234.711.2
            Gross margin  65.2%76.3%64.7%78.1%77.3%73.8%96.3%96.2%
Selling, general and administrative   [+]17.413.76.66.06.55.14.12.8
Other operating expenses  11.020.720.938.541.936.845.215.5
EBITDA   [+]53.182.413.523.122.413.3-6.2-5.2
            EBITDA margin  42.5%53.8%21.3%26.7%24.5%17.8%-17.2%-44.5%
Depreciation and amortization  23.417.212.711.010.910.58.51.9
EBIT   [+]29.765.20.712.011.52.8-14.7-7.1
            EBIT margin  23.7%42.6%1.2%13.9%12.6%3.7%-40.9%-60.5%
Non-recurring items   [+] -0.71.0 7.3   
Interest expense, net   [+]15.317.812.315.216.412.37.21.5
Other income (expense), net   [+]2.9-6.8-5.7-8.5-8.96.2-2.7-0.4
Pre-tax income  17.241.3-18.4-11.6-21.0-3.2-24.6-9.0
Income taxes  0.00.00.00.10.00.00.00.0
            Tax rate   0.0%0.0%  0.0% 0.0%
Net income  17.241.3-18.4-11.7-21.1-3.2-24.6-9.0
            Net margin  13.8%27.0%-29.0%-13.5%-23.0%-4.3%-68.4%-76.8%
   
Basic EPS   [+]$0.99$2.70($5.49)($12.21)($134.39)($1.35)($1.20)($0.83)
Diluted EPS   [+]$0.97$2.16($5.49)($12.21)($134.39)($1.35)($1.20)($0.83)
   
Dividends per share  $1.25       
   
Shares outstanding (basic)   [+]17.415.33.31.00.22.420.610.8
Shares outstanding (diluted)   [+]17.719.13.31.00.22.420.610.8
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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