EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Seaboard Corporation (SEB) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$2.19B
Net Income	$22.00M
Cost of Goods Sold	$2.10B
Gross Profit	$87.00M
Operating Expenses	$2.21B
Operating Income	$-20.00M
Non-Operating Income/Expense	$43.00M
Pre-Tax Income	$23.00M
Normalized Pre-Tax Income	$23.00M
Income after Taxes	$22.00M
Income from Continuous Operations	$22.00M
Consolidated Net Income/Loss	$22.00M
Normalized Income after Taxes	$22.00M
EBIT	$-20.00M
EBITDA	$49.00M
Weighted-Average Shares Outstanding (Basic)	0.97M
Weighted-Average Shares Outstanding (Diluted)	0.97M
Earnings per Share (EPS) (Basic)	$22.66
Earnings per Share (EPS) (Diluted)	$22.66
Balance Sheet Financials
Current Assets	$3.39B
Property, Plant, and Equipment	$2.43B
Long-Term Assets	$4.19B
Total Assets	$7.58B
Current Liabilities	$1.33B
Long-Term Debt	$994.00M
Long-Term Liabilities	$1.59B
Total Liabilities	$2.92B
Common Equity	$4.65B
Tangible Shareholders Equity	$4.49B
Shareholders Equity	$4.65B
Common Shares Outstanding	0.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.00M
Cash Flow from Investing Activities	$-113.00M
Cash Flow from Financial Activities	$119.00M
Beginning Cash	$56.00M
End Cash	$78.00M
Increase/Decrease in Cash	$22.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.30
Gross Margin	3.97%
Operating Margin	-0.91%
EBIT Margin	-0.91%
EBITDA Margin	--
Pre-Tax Profit Margin	1.05%
Profit Margin	1.00%
Free Cash Flow	$-79.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	1.59
Receiveable Turnover	2.83
Days Sales in Receivables	31.79
Return on Equity	0.47%
Return on Tangible Equity	0.49%
Return on Assets	0.29%
Return on Investments	0.39%
Book Value Per Share	$4793.00
Free Cash Flow per Share	$-81.36
Operating Cash Flow per Share	$19.57

Data from Zacks Investment Research, Inc.