SEABULK TRANSMARINE PARTNERSHIP LTD

EDGAR

6 filing records in this dataset, filed from 1999-04-01 to 2004-03-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.96 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating margin

-20.36%

2003-12-31 · %

Exact inputs and evidence
  • Operating Income: 1168000 USD Source
  • Operating Income: 1770000 USD Source
  • Revenue: 13662000 USD Source
  • Revenue: 10705000 USD Source

Operating cash flow

-181 thousand USD

2003-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2437000 USD Source
  • Operating Cash Flow: 2618000 USD Source

Free cash flow

-181 thousand USD

2003-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2437000 USD Source
  • Operating Cash Flow: 2618000 USD Source
  • Capital Expenditure: 11000 USD Source
  • Capital Expenditure: 11000 USD Source
Cash and cash equivalents
1.03 million USD Source
Exact value

1030000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-03-30.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2003-12-31
  • Operating income: 3 of 11 periods available· newest 2003-12-31
  • Net income: 6 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2003-12-31
  • Total assets: 2 of 11 periods available· newest 2003-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2003-12-31
  • Current liabilities: 2 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2003-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.6%

    Prior period

    USD 12.35 million

    –

    Current period

    USD 13.66 million

    –

    Exact inputs and evidence

    13662000 − 12352000 = 1310000 USD

    12352000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    13662000 USD · 2003-01-01 – 2003-12-31

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  • Net income

    +USD 221,000

    Prior period

    −USD 669,000

    –

    Current period

    −USD 448,000

    –

    Exact inputs and evidence

    -448000 − -669000 = 221000 USD

    -669000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    -448000 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    +28.9%

    Prior period

    USD 1.89 million

    –

    Current period

    USD 2.44 million

    –

    Exact inputs and evidence

    2437000 − 1890000 = 547000 USD

    1890000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    2437000 USD · 2003-01-01 – 2003-12-31

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  • Capital expenditure

    -95.6%

    Prior period

    USD 249,000

    –

    Current period

    USD 11,000

    –

    Exact inputs and evidence

    11000 − 249000 = -238000 USD

    249000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    11000 USD · 2003-01-01 – 2003-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 13.66 million 100% of revenue
  • Operating costs Derived USD 12.49 million 91% of revenue
  • Operating income USD 1.17 million 8.5% of revenue
  • Tax, interest and other Derived USD 1.62 million 12% of revenue
  • Net income −USD 448,000 −3.3% of revenue

Cash

  • Operating cash flow USD 2.44 million 18% of revenue
  • Capital expenditure USD 11,000 0.1% of revenue
  • Free cash flow Derived USD 2.43 million 18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Net loss: net income was −0.6% of revenue.
  • 2002 Net loss: net income was −5.4% of revenue.
  • 2003 Net loss: net income was −3.3% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-319826000 7881000 Derived 1945000 2004000 Derived -59000 1900000 Derived
Source
2002 2002-01-01 – 2002-12-3112352000 10978000 Derived 1374000 2043000 Derived -669000 1641000 Derived
Source
2003 2003-01-01 – 2003-12-3113662000 12494000 Derived 1168000 1616000 Derived -448000 2426000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.7M 2003
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.8M11.1M7.4M3.7M0.0200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue9826000
2002Revenue12352000
2003Revenue13662000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.6% 2003
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.8%20.8%13.9%6.9%0.0%200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year25.7%
2003Year over year10.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.5% 2003
Net margin -3.3% 2003
Free cash flow margin 17.8% 2003
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.8%14.5%7.2%-0.1%-7.4%200120022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin19.8%
2002Operating margin11.1%
2003Operating margin8.5%
2001Net margin-0.6%
2002Net margin-5.4%
2003Net margin-3.3%
2001Free cash flow margin19.3%
2002Free cash flow margin13.3%
2003Free cash flow margin17.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.4M 2003
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6M2.0M1.3M658.0K0.0200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow1900000
2002Operating cash flow1890000
2003Operating cash flow2437000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.4M 2003
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6M2.0M1.3M655.0K0.0200120022003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow1900000
2002Free cash flow1641000
2003Free cash flow2426000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

5.71× 2003
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.16×4.62×3.08×1.54×0.00×2001-12-3120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities2.61×
2003Current assets / current liabilities5.71×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
−USD 2.31 million
Exact value

Exact value: -2312000 USD

1996-01-01 – 1996-12-31: -2312000 USD Inspect Net Income Open source
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USD 2.73 million
Exact value

Exact value: 2726000 USD

1996-01-01 – 1996-12-31: 2726000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 559,000
Exact value

Exact value: -559000 USD

1997-01-01 – 1997-12-31: -559000 USD Inspect Net Income Open source
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USD 1.8 million
Exact value

Exact value: 1804000 USD

1997-01-01 – 1997-12-31: 1804000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 1.01 million
Exact value

Exact value: 1009000 USD

1998-01-01 – 1998-12-31: 1009000 USD Inspect Net Income Open source
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USD 4.79 million
Exact value

Exact value: 4786000 USD

1998-01-01 – 1998-12-31: 4786000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
−USD 59,000
Exact value

Exact value: -59000 USD

2001-01-01 – 2001-12-31: -59000 USD Inspect Net Income Open source
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USD 1.9 million
Exact value

Exact value: 1900000 USD

2001-01-01 – 2001-12-31: 1900000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2001-01-01 – 2001-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 1.9 million
Calculation and evidence

1900000 − 0 USD

Exact free cash flow: 1900000 USD

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2002 2002-01-01 – 2002-12-31
−USD 669,000
Exact value

Exact value: -669000 USD

2002-01-01 – 2002-12-31: -669000 USD Inspect Net Income Open source
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USD 1.89 million
Exact value

Exact value: 1890000 USD

2002-01-01 – 2002-12-31: 1890000 USD Inspect Operating Cash Flow Open source
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USD 249,000
Exact value

Exact value: 249000 USD

2002-01-01 – 2002-12-31: 249000 USD Inspect Capital Expenditure Open source
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USD 1.64 million
Calculation and evidence

1890000 − 249000 USD

Exact free cash flow: 1641000 USD

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2003 2003-01-01 – 2003-12-31
−USD 448,000
Exact value

Exact value: -448000 USD

2003-01-01 – 2003-12-31: -448000 USD Inspect Net Income Open source
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USD 2.44 million
Exact value

Exact value: 2437000 USD

2003-01-01 – 2003-12-31: 2437000 USD Inspect Operating Cash Flow Open source
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USD 11,000
Exact value

Exact value: 11000 USD

2003-01-01 – 2003-12-31: 11000 USD Inspect Capital Expenditure Open source
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USD 2.43 million
Calculation and evidence

2437000 − 11000 USD

Exact free cash flow: 2426000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

6 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001082567, 1082567, edgar:1082567