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SEB Seaboard

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3163.380
+26.380+0.84%

Close Oct 1 16:00 ET

3.07BMarket Cap12.32P/E (TTM)

Seaboard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-94.59%6M

-79.57%19M

5.03%710M

-56.86%129M

45.00%377M

909.09%111M

-12.26%93M

634.78%676M

7,575.00%299M

260M

Net income from continuing operations

17.31%61M

237.50%22M

-61.00%227M

-70.98%65M

-13.70%126M

-51.85%52M

-115.38%-16M

1.93%582M

83.61%224M

--146M

Operating gains losses

41.67%-28M

30.19%-37M

-318.39%-190M

33.64%-73M

-200.00%-16M

-134.53%-48M

-226.19%-53M

162.14%87M

-243.75%-110M

--16M

Depreciation and amortization

2.82%73M

-2.82%69M

20.43%283M

-4.17%69M

18.03%72M

36.54%71M

42.00%71M

32.02%235M

53.19%72M

--61M

Deferred tax

11.76%-15M

65.12%-15M

-37.50%-154M

-644.44%-67M

-17.39%-27M

70.18%-17M

-86.96%-43M

-833.33%-112M

-150.00%-9M

---23M

Other non cash items

-133.33%-2M

-36.36%7M

-82.05%7M

-61.54%5M

-266.67%-15M

-33.33%6M

37.50%11M

-9.30%39M

-50.00%13M

--9M

Change In working capital

-12,200.00%-121M

-127.88%-29M

315.38%420M

9.78%101M

386.36%214M

100.40%1M

228.40%104M

67.06%-195M

146.23%92M

--44M

-Change in receivables

-325.00%-36M

-124.73%-23M

193.62%176M

45.45%-24M

59.65%91M

115.69%16M

193.94%93M

17.54%-188M

58.10%-44M

--57M

-Change in inventory

-305.26%-77M

54.12%131M

1,100.00%200M

-70.00%42M

187.50%92M

87.07%-19M

288.89%85M

95.67%-20M

217.65%140M

--32M

-Change in payables and accrued expense

42.86%-12M

-12.07%-65M

-223.08%-32M

138.46%31M

124.24%16M

-275.00%-21M

-186.57%-58M

-77.78%26M

-38.10%13M

---66M

-Change in other current assets

-33.33%2M

-20.00%-12M

142.86%3M

-121.74%-5M

400.00%15M

113.04%3M

-400.00%-10M

65.00%-7M

866.67%23M

---5M

-Change in other current liabilities

-90.91%2M

-900.00%-60M

1,316.67%73M

242.50%57M

--0

120.00%22M

-200.00%-6M

-700.00%-6M

-671.43%-40M

--26M

Cash from discontinued investing activities

Operating cash flow

-94.59%6M

-79.57%19M

5.03%710M

-56.86%129M

45.00%377M

909.09%111M

-12.26%93M

634.78%676M

7,575.00%299M

--260M

Investing cash flow

Cash flow from continuing investing activities

-2.20%-93M

40.84%-113M

37.53%-273M

143.75%49M

80.58%-40M

-313.64%-91M

-96.91%-191M

-44.70%-437M

-433.33%-112M

-206M

Capital expenditure reported

-23.15%-133M

6.31%-104M

-6.75%-506M

-51.40%-162M

-32.98%-125M

3.57%-108M

31.06%-111M

-3.04%-474M

21.32%-107M

---94M

Net PPE purchase and sale

50.00%9M

-57.14%6M

17.24%34M

-14.29%6M

-11.11%8M

0.00%6M

100.00%14M

-25.64%29M

-22.22%7M

--9M

Net business purchase and sale

--13M

---3M

65.63%-11M

--0

81.97%-11M

--0

-300.00%-32M

200.00%1M

---61M

Net investment purchase and sale

30.00%26M

93.55%-6M

339.58%211M

1,954.55%204M

229.03%80M

-72.22%20M

-289.80%-93M

-51.52%48M

-110.00%-11M

---62M

Net other investing changes

11.11%-8M

-500.00%-6M

87.50%-1M

150.00%1M

300.00%8M

-200.00%-9M

80.00%-1M

-128.57%-8M

33.33%-2M

--2M

Cash from discontinued investing activities

Investing cash flow

-2.20%-93M

40.84%-113M

37.53%-273M

143.75%49M

80.58%-40M

-313.64%-91M

-96.91%-191M

-44.70%-437M

-433.33%-112M

---206M

Financing cash flow

Cash flow from continuing financing activities

354.29%89M

843.75%119M

-400.86%-581M

-301.79%-225M

-281.25%-305M

-418.18%-35M

-277.78%-16M

-154.46%-116M

-240.00%-56M

-80M

Net issuance payments of debt

378.79%92M

1,030.77%121M

145.19%47M

864.00%382M

-265.82%-289M

-353.85%-33M

-208.33%-13M

-146.64%-104M

-219.05%-50M

---79M

Net common stock issuance

----

---600M

----

--0

----

Cash dividends paid

0.00%-2M

33.33%-2M

0.00%-10M

0.00%-3M

0.00%-2M

0.00%-3M

0.00%-10M

0.00%-3M

---2M

Net other financing activities

----

-800.00%-18M

-33.33%-4M

----

---2M

---3M

----

Cash from discontinued financing activities

Financing cash flow

354.29%89M

843.75%119M

-400.86%-581M

-301.79%-225M

-281.25%-305M

-418.18%-35M

-277.78%-16M

-154.46%-116M

-240.00%-56M

---80M

Net cash flow

Beginning cash position

-7.14%78M

-71.86%56M

165.33%199M

42.86%100M

-28.42%68M

-10.64%84M

165.33%199M

-1.32%75M

12.90%70M

--95M

Current changes in cash

113.33%2M

121.93%25M

-217.07%-144M

-135.88%-47M

223.08%32M

---15M

-733.33%-114M

4,000.00%123M

773.33%131M

---26M

Effect of exchange rate changes

0.00%-1M

-200.00%-3M

0.00%1M

250.00%3M

--0

-200.00%-1M

125.00%1M

0.00%-2M

--1M

End cash Position

16.18%79M

-7.14%78M

-71.86%56M

42.86%100M

-28.42%68M

-10.64%84M

165.33%199M

--70M

Free cash flow

-4,333.33%-127M

-372.22%-85M

0.99%204M

-117.19%-33M

51.81%252M

102.97%3M

67.27%-18M

154.89%202M

237.14%192M

--166M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-94.59%6M	-79.57%19M	5.03%710M	-56.86%129M	45.00%377M	909.09%111M	-12.26%93M	634.78%676M	7,575.00%299M	260M
Net income from continuing operations	17.31%61M	237.50%22M	-61.00%227M	-70.98%65M	-13.70%126M	-51.85%52M	-115.38%-16M	1.93%582M	83.61%224M	--146M
Operating gains losses	41.67%-28M	30.19%-37M	-318.39%-190M	33.64%-73M	-200.00%-16M	-134.53%-48M	-226.19%-53M	162.14%87M	-243.75%-110M	--16M
Depreciation and amortization	2.82%73M	-2.82%69M	20.43%283M	-4.17%69M	18.03%72M	36.54%71M	42.00%71M	32.02%235M	53.19%72M	--61M
Deferred tax	11.76%-15M	65.12%-15M	-37.50%-154M	-644.44%-67M	-17.39%-27M	70.18%-17M	-86.96%-43M	-833.33%-112M	-150.00%-9M	---23M
Other non cash items	-133.33%-2M	-36.36%7M	-82.05%7M	-61.54%5M	-266.67%-15M	-33.33%6M	37.50%11M	-9.30%39M	-50.00%13M	--9M
Change In working capital	-12,200.00%-121M	-127.88%-29M	315.38%420M	9.78%101M	386.36%214M	100.40%1M	228.40%104M	67.06%-195M	146.23%92M	--44M
-Change in receivables	-325.00%-36M	-124.73%-23M	193.62%176M	45.45%-24M	59.65%91M	115.69%16M	193.94%93M	17.54%-188M	58.10%-44M	--57M
-Change in inventory	-305.26%-77M	54.12%131M	1,100.00%200M	-70.00%42M	187.50%92M	87.07%-19M	288.89%85M	95.67%-20M	217.65%140M	--32M
-Change in payables and accrued expense	42.86%-12M	-12.07%-65M	-223.08%-32M	138.46%31M	124.24%16M	-275.00%-21M	-186.57%-58M	-77.78%26M	-38.10%13M	---66M
-Change in other current assets	-33.33%2M	-20.00%-12M	142.86%3M	-121.74%-5M	400.00%15M	113.04%3M	-400.00%-10M	65.00%-7M	866.67%23M	---5M
-Change in other current liabilities	-90.91%2M	-900.00%-60M	1,316.67%73M	242.50%57M	--0	120.00%22M	-200.00%-6M	-700.00%-6M	-671.43%-40M	--26M
Cash from discontinued investing activities
Operating cash flow	-94.59%6M	-79.57%19M	5.03%710M	-56.86%129M	45.00%377M	909.09%111M	-12.26%93M	634.78%676M	7,575.00%299M	--260M
Investing cash flow
Cash flow from continuing investing activities	-2.20%-93M	40.84%-113M	37.53%-273M	143.75%49M	80.58%-40M	-313.64%-91M	-96.91%-191M	-44.70%-437M	-433.33%-112M	-206M
Capital expenditure reported	-23.15%-133M	6.31%-104M	-6.75%-506M	-51.40%-162M	-32.98%-125M	3.57%-108M	31.06%-111M	-3.04%-474M	21.32%-107M	---94M
Net PPE purchase and sale	50.00%9M	-57.14%6M	17.24%34M	-14.29%6M	-11.11%8M	0.00%6M	100.00%14M	-25.64%29M	-22.22%7M	--9M
Net business purchase and sale	--13M	---3M	65.63%-11M	--0	81.97%-11M	--0	--0	-300.00%-32M	200.00%1M	---61M
Net investment purchase and sale	30.00%26M	93.55%-6M	339.58%211M	1,954.55%204M	229.03%80M	-72.22%20M	-289.80%-93M	-51.52%48M	-110.00%-11M	---62M
Net other investing changes	11.11%-8M	-500.00%-6M	87.50%-1M	150.00%1M	300.00%8M	-200.00%-9M	80.00%-1M	-128.57%-8M	33.33%-2M	--2M
Cash from discontinued investing activities
Investing cash flow	-2.20%-93M	40.84%-113M	37.53%-273M	143.75%49M	80.58%-40M	-313.64%-91M	-96.91%-191M	-44.70%-437M	-433.33%-112M	---206M
Financing cash flow
Cash flow from continuing financing activities	354.29%89M	843.75%119M	-400.86%-581M	-301.79%-225M	-281.25%-305M	-418.18%-35M	-277.78%-16M	-154.46%-116M	-240.00%-56M	-80M
Net issuance payments of debt	378.79%92M	1,030.77%121M	145.19%47M	864.00%382M	-265.82%-289M	-353.85%-33M	-208.33%-13M	-146.64%-104M	-219.05%-50M	---79M
Net common stock issuance	----	----	---600M	----	----	----	----	--0	----	----
Cash dividends paid	0.00%-2M	33.33%-2M	0.00%-10M	0.00%-3M	0.00%-2M	0.00%-2M	0.00%-3M	0.00%-10M	0.00%-3M	---2M
Net other financing activities	----	----	-800.00%-18M	-33.33%-4M	----	----	----	---2M	---3M	----
Cash from discontinued financing activities
Financing cash flow	354.29%89M	843.75%119M	-400.86%-581M	-301.79%-225M	-281.25%-305M	-418.18%-35M	-277.78%-16M	-154.46%-116M	-240.00%-56M	---80M
Net cash flow
Beginning cash position	-7.14%78M	-71.86%56M	165.33%199M	42.86%100M	-28.42%68M	-10.64%84M	165.33%199M	-1.32%75M	12.90%70M	--95M
Current changes in cash	113.33%2M	121.93%25M	-217.07%-144M	-135.88%-47M	223.08%32M	---15M	-733.33%-114M	4,000.00%123M	773.33%131M	---26M
Effect of exchange rate changes	0.00%-1M	-200.00%-3M	0.00%1M	250.00%3M	--0	-200.00%-1M	-200.00%-1M	125.00%1M	0.00%-2M	--1M
End cash Position	16.18%79M	-7.14%78M	-71.86%56M	-71.86%56M	42.86%100M	-28.42%68M	-10.64%84M	165.33%199M	165.33%199M	--70M
Free cash flow	-4,333.33%-127M	-372.22%-85M	0.99%204M	-117.19%-33M	51.81%252M	102.97%3M	67.27%-18M	154.89%202M	237.14%192M	--166M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data