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Seapeak LLC (TGP) Add to portfolio


Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues624.5597.8591.1601.3510.8432.7396.4398.0
            Revenue growth4.5%1.1%-1.7%17.7%18.0%9.1%-0.4% 
Cost of goods sold157.596.499.090.297.193.3-89.595.2
Gross profit466.9501.4492.1511.1413.7339.3486.0302.7
            Gross margin74.8%83.9%83.3%85.0%81.0%78.4%122.6%76.1%
General and administrative25.541.026.922.528.518.119.225.1
EBITA361.2374.0358.2383.9266.8217.9263.4278.4
            EBITA margin57.8%62.6%60.6%63.8%52.2%50.4%66.4%70.0%
Amortization of intangibles8.48.98.98.98.98.98.98.9
EBIT352.8365.1349.3375.0257.9209.0254.5269.5
            EBIT margin56.5%61.1%59.1%62.4%50.5%48.3%64.2%67.7%
Pre-tax income249.7262.4100.8172.130.149.7158.9220.2
Income taxes8.26.93.57.53.20.81.02.7
            Tax rate3.3%2.6%3.5%4.3%10.7%1.7%0.6%1.2%
Net income197.7213.160.6124.52.619.6135.0174.6
            Net margin31.7%35.7%10.3%20.7%0.5%4.5%34.0%43.9%
 
Diluted EPS $2.44$0.73$1.59$0.03$0.25$1.69$2.21
Shares outstanding (diluted) 87.283.478.379.879.879.779.0
 
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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