$SEB
SEABOARD CORP /DE/

2022 Q3 Form 10-Q Financial Statement

#000008812122000049 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $2.973B $2.709B $2.276B
YoY Change 22.35% 31.57% 14.37%
Cost Of Revenue $2.692B $2.473B $2.076B
YoY Change 23.66% 31.47% 17.95%
Gross Profit $281.0M $236.0M $200.0M
YoY Change 11.07% 32.58% -13.04%
Gross Profit Margin 9.45% 8.71% 8.79%
Selling, General & Admin $89.00M $90.00M $88.00M
YoY Change 1.14% 4.65% 0.0%
% of Gross Profit 31.67% 38.14% 44.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.00M $50.00M $44.00M
YoY Change 15.56% 19.05% -30.16%
% of Gross Profit 18.51% 21.19% 22.0%
Operating Expenses $89.00M $90.00M $88.00M
YoY Change 1.14% 4.65% 0.0%
Operating Profit $192.0M $146.0M $112.0M
YoY Change 16.36% 58.7% -21.13%
Interest Expense $12.00M -$35.00M $11.00M
YoY Change 100.0% -134.65% -91.34%
% of Operating Profit 6.25% -23.97% 9.82%
Other Income/Expense, Net -$130.0M -$27.00M -$8.000M
YoY Change -471.43% -125.23%
Pretax Income $62.00M $119.0M $104.0M
YoY Change -69.0% -40.2% -61.34%
Income Tax -$46.00M $15.00M $10.00M
% Of Pretax Income -74.19% 12.61% 9.62%
Net Earnings $108.0M $104.0M $94.00M
YoY Change -38.64% -41.9% -64.53%
Net Earnings / Revenue 3.63% 3.84% 4.13%
Basic Earnings Per Share $92.53 $89.28 $81.50
Diluted Earnings Per Share $93.04M $88.73M $80.98M
COMMON SHARES
Basic Shares Outstanding 1.161M 1.161M 1.161M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.196B $1.389B $1.578B
YoY Change -24.06% -4.14% 2.4%
Cash & Equivalents $95.00M $94.00M $75.00M
Short-Term Investments $1.101B $1.295B $1.516B
Other Short-Term Assets $157.0M $139.0M $131.0M
YoY Change -4.27% 6.92% 27.18%
Inventory $1.844B $1.698B $1.663B
Prepaid Expenses
Receivables $944.0M $843.0M $762.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.141B $4.069B $4.047B
YoY Change 6.78% 12.68% 20.66%
LONG-TERM ASSETS
Property, Plant & Equipment $2.587B $2.514B $2.286B
YoY Change 19.77% 23.72% 15.92%
Goodwill $159.0M $161.0M $163.0M
YoY Change -3.05% -6.4% -2.4%
Intangibles
YoY Change
Long-Term Investments $833.0M $679.0M $656.0M
YoY Change 25.08% 0.3% -6.02%
Other Assets $246.0M $246.0M $254.0M
YoY Change 21.78% 22.39% 64.94%
Total Long-Term Assets $3.669B $3.600B $3.456B
YoY Change 14.94% 16.81% 13.5%
TOTAL ASSETS
Total Short-Term Assets $4.141B $4.069B $4.047B
Total Long-Term Assets $3.669B $3.600B $3.456B
Total Assets $7.810B $7.669B $7.503B
YoY Change 10.47% 14.58% 17.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $539.0M $466.0M $404.0M
YoY Change 38.21% 37.87% 46.38%
Accrued Expenses $160.0M $166.0M $150.0M
YoY Change 16.79% 45.61% -48.1%
Deferred Revenue $112.0M $115.0M $108.0M
YoY Change 17.89% 30.68% 21.35%
Short-Term Debt $554.0M $531.0M $467.0M
YoY Change 16.88% 53.47% 110.36%
Long-Term Debt Due $8.000M
YoY Change -85.45%
Total Short-Term Liabilities $1.757B $1.632B $1.552B
YoY Change 24.35% 37.95% 44.24%
LONG-TERM LIABILITIES
Long-Term Debt $704.0M $705.0M $708.0M
YoY Change -0.98% 0.14% 0.14%
Other Long-Term Liabilities $389.0M $388.0M $350.0M
YoY Change 7.16% 5.15% 86.17%
Total Long-Term Liabilities $1.414B $1.503B $1.517B
YoY Change -4.07% 0.87% 1.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.757B $1.632B $1.552B
Total Long-Term Liabilities $1.414B $1.503B $1.517B
Total Liabilities $3.171B $3.135B $3.069B
YoY Change 9.84% 17.28% 19.37%
SHAREHOLDERS EQUITY
Retained Earnings $5.053B $4.947B $4.847B
YoY Change 8.97% 10.84% 13.06%
Common Stock $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.620B $4.515B $4.416B
YoY Change
Total Liabilities & Shareholders Equity $7.810B $7.669B $7.503B
YoY Change 10.47% 14.58% 17.25%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $108.0M $104.0M $94.00M
YoY Change -38.64% -41.9% -64.53%
Depreciation, Depletion And Amortization $52.00M $50.00M $44.00M
YoY Change 15.56% 19.05% -30.16%
Cash From Operating Activities $11.00M $106.0M $164.0M
YoY Change -86.59% -170.67% -36.19%
INVESTING ACTIVITIES
Capital Expenditures -$112.0M $161.0M -$101.0M
YoY Change -11.81% 67.71% 2.02%
Acquisitions
YoY Change
Other Investing Activities $90.00M -$2.000M -$75.00M
YoY Change -291.49% -88.89% -50.0%
Cash From Investing Activities -$22.00M -$97.00M -$176.0M
YoY Change -87.36% -240.58% -29.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.000M
YoY Change -93.75%
Cash From Financing Activities 11.00M 9.000M -19.00M
YoY Change -90.91% -87.32% -34.48%
NET CHANGE
Cash From Operating Activities 11.00M 106.0M 164.0M
Cash From Investing Activities -22.00M -97.00M -176.0M
Cash From Financing Activities 11.00M 9.000M -19.00M
Net Change In Cash 0.000 19.00M -31.00M
YoY Change -100.0% -272.73% 47.62%
FREE CASH FLOW
Cash From Operating Activities $11.00M $106.0M $164.0M
Capital Expenditures -$112.0M $161.0M -$101.0M
Free Cash Flow $123.0M -$55.00M $265.0M
YoY Change -41.15% -77.64% -25.56%

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