Seaspan Corporation · Hong Kong (NYSE: SSW)
Key Seaspan Corporation Financials
| Company Type | Public -(NYSE: SSW) Branch |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $407.2 |
| 2010 Employees | 2,140 |
Seaspan Corporation Stock Quote (NYSE: SSW)
| Latest 02/15/12 16:03:25 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $15.25 |  -0.140 | -0.910 | $15.67 | $15.21 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Seaspan Corporation Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 407.2 | 285.6 | 229.4 |
| Cost of Goods Sold | 108.1 | 80.2 | 54.4 |
| Gross Profit | 299.1 | 205.4 | 175.0 |
| Gross Profit Margin | 73.5% | 71.9% | 76.3% |
| SG&A Expense | 9.6 | 8.0 | 8.9 |
| Depreciation & Amortization | 99.7 | 70.0 | 57.4 |
| Operating Income | 189.8 | 127.5 | 108.6 |
| Operating Margin | 46.6% | 44.6% | 47.4% |
| Nonoperating Income | (248.9) | 38.7 | (275.7) |
| Nonoperating Expenses | (28.7) | (20.9) | (32.3) |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (87.7) | 145.3 | (199.3) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (87.7) | 145.3 | (199.3) |
| Total Net Income | (87.7) | 145.3 | (199.3) |
| Net Profit Margin | -21.5% | 50.9% | -86.9% |
| Diluted EPS from Total Net Income | (1.70) | 1.58 | (3.12) |
| Dividends per Share | 0.45 | 0.78 | 1.90 |
All amounts in millions of US Dollars except per share amounts.
Seaspan Corporation Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 34.2 | 133.4 | 136.3 |
| Net Receivables | 1.0 | 0.2 | 0.2 |
| Inventories | -- | -- | -- |
| Other Current Assets | 11.5 | 12.5 | 5.3 |
| Total Current Assets | 46.8 | 146.1 | 141.7 |
| Net Fixed Assets | 4,210.9 | 3,485.4 | 3,126.5 |
| Other Noncurrent Assets | 119.6 | 33.0 | 28.7 |
| Total Assets | 4,377.2 | 3,664.4 | 3,296.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 31.3 | -- | -- |
| Other Current Liabilities | 39.1 | 30.7 | 23.7 |
| Total Current Liabilities | 70.4 | 30.7 | 23.7 |
| Long-Term Debt | 2,396.8 | 1,883.1 | 1,721.2 |
| Other Noncurrent Liabilities | 920.4 | 691.0 | 805.7 |
| Total Liabilities | 3,387.5 | 2,604.9 | 2,550.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.7 |
| Common Stock Equity | 989.7 | 1,059.6 | 745.7 |
| Total Equity | 989.7 | 1,059.6 | 746.4 |
| Shares Outstanding (thou.) | 68,601.3 | 67,734.9 | 66,800.1 |
All amounts in millions of US Dollars except per share amounts.
Seaspan Corporation Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 154 | 95 | 125 |
| Net Investing Cash Flow | (782.4) | (409.5) | (634.8) |
| Net Financing Cash Flow | 529.7 | 312.1 | 523.2 |
| Net Change in Cash | (99.2) | (2.9) | 13.2 |
| Depreciation & Amortization | 99.7 | 70.0 | 57.4 |
| Capital Expenditures | (717.4) | (409.5) | (627.7) |
| Cash Dividends Paid | (23.7) | (44.8) | (115.6) |
All amounts in millions of US Dollars except per share amounts.