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Last update at 2024-06-04T03:31:40.429333Z
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Grieg Seafood ASA: Invitation to Capital Markets Day 2022
Tue 03 May 22, 12:02 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 86.62M | 77.75M | 178.43M | 25.84M | 82.63M |
| Minority interest | 1.48M | 24.56M | 84.45M | 3.56M | 49.43M |
| Net income | 49.05M | 49.29M | 122.32M | 14.12M | 10.84M |
| Selling general administrative | 77.67M | 62.08M | 49.12M | 41.48M | 43.35M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 193.31M | 171.23M | 143.01M | 87.60M | 153.55M |
| Reconciled depreciation | 17.54M | 17.52M | 18.35M | 18.75M | 19.30M |
| Ebit | 104.27M | 98.18M | 80.50M | 32.42M | 86.99M |
| Ebitda | 133.35M | 109.21M | 106.44M | 50.85M | 106.29M |
| Depreciation and amortization | 29.09M | 11.03M | 25.93M | 18.43M | 19.30M |
| Non operating income net other | -9.72900M | -15.03700M | 107.42M | -1.84678M | -5.24452M |
| Operating income | 104.27M | 98.18M | 80.50M | 32.42M | 88.43M |
| Other operating expenses | 1033.73M | 669.20M | 601.72M | 521.00M | 422.45M |
| Interest expense | 7.92M | 5.39M | 9.50M | 4.73M | 0.56M |
| Tax provision | 36.09M | 28.45M | 56.11M | 8.17M | 22.36M |
| Interest income | 1.98M | 1.57M | 2.81M | 2.02M | 1.26M |
| Net interest income | -5.94400M | -3.82300M | -6.68600M | -2.70938M | 0.70M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | 0.63M | 7.69M |
| Other items | - | - | - | - | - |
| Income tax expense | 36.09M | 28.45M | 56.11M | 8.17M | 22.36M |
| Total revenue | 1138.00M | 767.37M | 682.23M | 555.41M | 514.68M |
| Total operating expenses | 89.05M | 73.05M | 62.51M | 53.19M | 61.32M |
| Cost of revenue | 944.68M | 596.14M | 539.21M | 467.80M | 361.13M |
| Total other income expense net | -17.64900M | -20.43100M | 97.92M | -6.58004M | -10.30202M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 50.53M | 49.29M | 122.32M | 17.67M | 60.27M |
| Net income applicable to common shares | 49.05M | 73.86M | 37.87M | 14.12M | 10.84M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 933.36M | 963.90M | 852.36M | 817.49M | 728.71M |
| Intangible assets | 71.65M | 76.86M | 82.81M | 86.98M | 103.01M |
| Earning assets | - | - | - | - | - |
| Other current assets | 17.45M | 14.80M | 85.85M | 16.75M | 10.39M |
| Total liab | 522.59M | 395.21M | 336.36M | 372.34M | 367.65M |
| Total stockholder equity | 614.22M | 552.82M | 454.55M | 330.82M | 191.55M |
| Deferred long term liab | - | 3.04M | 9.13M | 10.96M | 18.27M |
| Other current liab | 125.60M | 84.39M | 40.19M | 42.05M | 54.63M |
| Common stock | - | 0.05M | 0.04M | 0.04M | 0.04M |
| Capital stock | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M |
| Retained earnings | 243.13M | 192.68M | 143.63M | 69.77M | 31.90M |
| Other liab | - | 23.30M | 23.90M | 10.96M | 18.27M |
| Good will | 278.83M | 275.68M | 253.04M | 239.05M | 238.51M |
| Other assets | - | 6.06M | 6.50M | 55.29M | 2.43M |
| Cash | 293.81M | 288.03M | 233.10M | 193.47M | 103.19M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 218.67M | 147.33M | 115.37M | 114.99M | 105.42M |
| Current deferred revenue | - | 0.53M | 16.80M | 12.99M | 8.89M |
| Net debt | - | -58.66300M | -32.11400M | 67.08M | 153.36M |
| Short term debt | - | 4.79M | 3.90M | 14.17M | 12.59M |
| Short long term debt | 19.50M | 0.62M | 0.78M | 10.89M | 9.50M |
| Short long term debt total | - | 229.36M | 200.98M | 260.56M | 256.55M |
| Other stockholder equity | - | 360.10M | 310.88M | 261.01M | 159.61M |
| Property plant equipment | - | 128.98M | 68.63M | 48.46M | 26.38M |
| Total current assets | 461.51M | 435.14M | 398.78M | 338.58M | 329.07M |
| Long term investments | 32.17M | 40.30M | 42.61M | 47.92M | 28.43M |
| Net tangible assets | - | 213.97M | 118.70M | 119.02M | 18.76M |
| Short term investments | 2.50M | 5.57M | 53.42M | 67.69M | 116.54M |
| Net receivables | 135.76M | 126.75M | 93.63M | 60.66M | 98.95M |
| Long term debt | 258.94M | 203.39M | 182.92M | 230.21M | 232.17M |
| Inventory | - | - | -67.21700M | - | - |
| Accounts payable | 9.07M | 57.63M | 54.48M | 45.78M | 29.31M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 2.19M | 5.94M | 0.09M | 0.79M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -16.02318M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.05M | 0.04M | 0.04M | 0.04M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 192.68M | 143.63M | 69.77M | 31.90M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.22M | 6.06M | 5.93M | 19.41M | 2.43M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 471.85M | 528.77M | 453.58M | 478.91M | 399.64M |
| Capital lease obligations | 42.58M | 25.36M | 17.29M | 19.45M | 14.88M |
| Long term debt total | - | 203.39M | 182.92M | 230.21M | 232.17M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 34.28M | 32.37M | 107.96M | -129.69545M | -23.60775M |
| Change to liabilities | 18.80M | 3.22M | 6.82M | -13.87921M | -10.11166M |
| Total cashflows from investing activities | -7.11300M | 16.54M | 95.49M | -180.63064M | -25.18282M |
| Net borrowings | -0.82800M | -57.96500M | -0.10500M | 281.35M | 7.41M |
| Total cash from financing activities | -20.08500M | -47.74800M | -51.69600M | 163.33M | -11.17634M |
| Change to operating activities | 36.13M | -18.19900M | -1.22000M | -21.50909M | -48.54002M |
| Net income | 50.53M | 49.29M | 122.32M | 17.67M | 60.27M |
| Change in cash | 54.93M | 39.13M | 89.96M | -3.62654M | -10.86312M |
| Begin period cash flow | 233.10M | 193.97M | 104.01M | 107.64M | 118.50M |
| End period cash flow | 288.03M | 233.10M | 193.97M | 104.01M | 107.64M |
| Total cash from operating activities | 82.13M | 70.33M | 46.16M | 13.67M | 25.50M |
| Issuance of capital stock | 0.00000M | 40.13M | 0.00000M | 0.75M | 0.20M |
| Depreciation | 17.54M | 17.52M | 18.35M | 18.75M | 19.30M |
| Other cashflows from investing activities | -18.45700M | 0.06M | -11.30400M | -49.89351M | -0.40500M |
| Dividends paid | -14.03000M | -31.08900M | -51.31900M | -61.71737M | 17.76M |
| Change to inventory | - | - | -5.81100M | -29.56291M | -11.75599M |
| Change to account receivables | -36.96300M | -21.63400M | 3.01M | 9.28M | -28.62630M |
| Sale purchase of stock | -9.25000M | -5.73900M | -0.53700M | -7.56968M | -5.04764M |
| Other cashflows from financing activities | 7.62M | 187.48M | -1.03700M | 286.98M | 12.02M |
| Change to netincome | -3.70900M | -1.99700M | -106.66800M | 2.27M | 8.97M |
| Capital expenditures | 22.94M | 19.22M | 1.16M | 1.04M | 1.17M |
| Change receivables | -28.76700M | -26.79600M | 15.60M | -5.80085M | -28.62630M |
| Cash flows other operating | 26.80M | 4.92M | -11.61000M | -5.34146M | -24.31112M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 54.93M | 39.13M | 89.96M | -3.62654M | -10.86312M |
| Change in working capital | -9.58300M | -20.12100M | 10.81M | -22.77152M | -63.04907M |
| Stock based compensation | 16.10M | 6.75M | 3.38M | 1.55M | 1.44M |
| Other non cash items | 15.22M | 22.85M | -102.08400M | 5.27M | 15.88M |
| Free cash flow | 59.19M | 51.11M | 45.00M | 12.63M | 24.33M |
Sector: Healthcare Industry: Medical Care Facilities
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| AMEH Astrana Health Inc. |
- -% | - | - | - | - | - | ||
| HCA HCA Holdings Inc |
-0.84 0.22% | 386.05 | 13.19 | 13.66 | 1.13 | 293.44 | 1.77 | 8.22 |
| FSNUY Fresenius SE & Co KGaA ADR |
0.21 1.71% | 12.49 | 16.87 | 9.44 | 0.42 | 0.78 | 0.79 | 5.37 |
| FSNUF Fresenius SE & Co. KGaA |
- -% | 37.73 | 16.76 | 9.62 | 0.42 | 0.79 | 0.78 | 5.31 |
| JDHIY JD Health International Inc |
- -% | 5.10 | 62.50 | 35.97 | 0.30 | 2.32 | 0.16 | 3.90 |
| Name | Title | Year Born |
|---|---|---|
| Dr. Kenneth T. Sim M.D. | Exec. Chairman | 1954 |
| Dr. Thomas S. Lam M.D., M.P.H. | Pres, Co-CEO & Director | 1949 |
| Mr. Brandon Sim | Co-Chief Exec. Officer | 1994 |
| Dr. WaiChow Young M.D. | Chief Admin. Officer | 1947 |
| Mr. Chan Basho | Chief Strategy Officer & Interim CFO | NA |
| Mr. John Vong | Chief Accounting Officer | 1973 |
| Dr. Jeremy R. Jackson M.D. | Chief Quality Officer | NA |
| Mr. Neil Ahuja | Pres of Provider Solutions | NA |
| Yubin Park | Chief Analytics Officer | NA |
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