Steamships Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Steamships Trading
SST Stock   13.89  0.00  0.00%   
Steamships Trading financial statements provide useful quarterly and yearly information to potential Steamships Trading investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Steamships Trading financial statements helps investors assess Steamships Trading's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Steamships Trading's valuation are summarized below:
Gross Profit
588.6 M
Profit Margin
0.0614
Market Capitalization
430.7 M
Enterprise Value Revenue
2.2366
Revenue
747 M
There are currently ninety fundamental trend indicators for Steamships Trading that can be evaluated and compared over time across competition. All traders should double-check Steamships Trading's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Steamships Trading Total Revenue

629.75 Million

Check Steamships Trading financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Steamships Trading's main balance sheet or income statement drivers, such as Depreciation And Amortization of 126.2 M, Interest Expense of 12 M or Other Operating Expenses of 368.5 M, as well as many indicators such as . Steamships financial statements analysis is a perfect complement when working with Steamships Trading Valuation or Volatility modules.
  
This module can also supplement various Steamships Trading Technical models . Check out the analysis of Steamships Trading Correlation against competitors.

Steamships Trading Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2 B1.5 B
Slightly volatile
Short and Long Term Debt Total577 M549.5 M454 M
Pretty Stable
Total Current Liabilities181.8 M175.1 M242.1 M
Pretty Stable
Total Stockholder Equity1.3 B1.2 B848.9 M
Slightly volatile
Property Plant And Equipment Net552.8 M796.4 M881 M
Very volatile
Net Debt542.2 M516.4 M406.7 M
Very volatile
Retained Earnings1.2 B1.2 B817.5 M
Slightly volatile
Accounts Payable53.6 M58.7 M78.3 M
Slightly volatile
Cash24.7 M33.1 M46.7 M
Slightly volatile
Non Current Assets Total1.7 B1.7 B1.2 B
Slightly volatile
Cash And Short Term Investments31.1 M33.1 M50.4 M
Pretty Stable
Net Receivables122.1 M196.7 M178.6 M
Pretty Stable
Common Stock Total Equity10.4 M8.1 M10.9 M
Slightly volatile
Common Stock Shares Outstanding33.8 M35.7 M31.2 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2 B1.5 B
Slightly volatile
Non Current Liabilities Total579.4 M551.8 M376.3 M
Pretty Stable
Inventory35.4 M35.5 M37.3 M
Slightly volatile
Total Liabilities373.7 M726.9 M594.3 M
Pretty Stable
Property Plant And Equipment Gross1.8 B1.7 B632.5 M
Slightly volatile
Total Current Assets203.6 M296.9 M271.3 M
Very volatile
Short Term Debt78.9 M42.9 M113.6 M
Very volatile
Common Stock25 M27.8 M24.4 M
Slightly volatile
Intangible Assets141.1 M134.3 M76.5 M
Slightly volatile
Other Liabilities42.2 M40.2 M27.1 M
Slightly volatile
Long Term Debt243.9 M443.1 M301.2 M
Pretty Stable
Property Plant Equipment570.5 M642.3 M658.6 M
Pretty Stable
Good Will52.8 M87.9 M62.8 M
Slightly volatile
Net Tangible Assets869.1 M1.1 B792.2 M
Slightly volatile
Long Term Investments515.4 M490.9 M153.8 M
Slightly volatile
Short and Long Term Debt29.7 M31.3 M221.3 M
Slightly volatile
Long Term Debt Total66 M69.5 M210.6 M
Slightly volatile
Cash And Equivalents94.7 M61.5 M64.5 M
Slightly volatile
Net Invested Capital950.9 M1.7 B766.2 M
Slightly volatile
Capital Stock19.4 M21.8 M23.7 M
Slightly volatile
Capital Lease Obligations52 M66.5 M39.2 M
Slightly volatile

Steamships Trading Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization126.2 M120.2 M69.9 M
Slightly volatile
Interest Expense12 M18.2 M16.9 M
Slightly volatile
Other Operating Expenses368.5 M615.2 M544.1 M
Pretty Stable
Operating Income98 M90.6 M137.6 M
Slightly volatile
EBIT111.8 M115.2 M163.3 M
Slightly volatile
EBITDA152.2 M235.5 M227.9 M
Slightly volatile
Total Operating Expenses236.4 M462.2 M378.7 M
Very volatile
Income Before Tax81.6 M97 M109.9 M
Slightly volatile
Income Tax Expense29.1 M29.6 M32.4 M
Slightly volatile
Selling General Administrative123.4 M200.7 M143.3 M
Very volatile
Total Revenue629.8 M615.2 M684.3 M
Slightly volatile
Cost Of Revenue140 M119.7 M179.3 M
Slightly volatile
Net Income Applicable To Common Shares77.2 M66.7 M82.7 M
Slightly volatile
Gross Profit449.9 M462.2 M499.9 M
Pretty Stable
Selling And Marketing Expenses364.9 M347.5 M184 M
Slightly volatile
Discontinued Operations10.9 M5.6 M7.3 M
Pretty Stable
Net Income From Continuing Ops43.2 M52.8 M57.2 M
Slightly volatile
Interest Income17.1 M16.3 M7.4 M
Slightly volatile
Reconciled Depreciation71.3 M120.2 M57.6 M
Slightly volatile

Steamships Trading Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid33.1 M38.1 M44.4 M
Slightly volatile
Depreciation133.2 M126.9 M68.6 M
Slightly volatile

Steamships Fundamental Market Drivers

Cash And Short Term Investments28.8 M

About Steamships Trading Financial Statements

Steamships Trading shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Steamships Trading investors may analyze each financial statement separately, they are all interrelated. The changes in Steamships Trading's assets and liabilities, for example, are also reflected in the revenues and expenses on on Steamships Trading's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 2.27  2.38 
Total Revenue615.2 M629.8 M
Cost Of Revenue119.7 M140 M

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Additional Tools for Steamships Stock Analysis

When running Steamships Trading's price analysis, check to measure Steamships Trading's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Steamships Trading is operating at the current time. Most of Steamships Trading's value examination focuses on studying past and present price action to predict the probability of Steamships Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steamships Trading's price. Additionally, you may evaluate how the addition of Steamships Trading to your portfolios can decrease your overall portfolio volatility.
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