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Financial Statements

Seaboard Corporation

Seaboard Corporation (SEB)

Industrials

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 74.74231.69284.66234.54177.53311.44146.44266.50211.01-14.61
Net Profit Margin 0.030.060.060.050.030.060.030.060.04-0.00
Earnings Per Share Diluted 74.74231.69284.66234.54177.53311.44146.44266.50211.01-14.61
Revenue 3,601.314,385.705,746.906,189.136,670.006,473.005,594.005,379.005,809.006,583.00
Weighted Average Shares Outstanding 1.241.221.211.201.191.171.171.171.171.17
Gross Profit 217.61525.99627.88561.06468.00678.00396.00497.00549.00523.00
Weighted Average Shares Outstanding (Diluted) 1.241.221.211.201.191.181.171.171.171.17
Sales, General and Administrative Expense 193.89204.93220.68251.40264.00254.00270.00267.00309.00314.00
Dividend per Share 0.000.00-0.00----0.000.00
Operating Income 23.72321.07407.20309.66204.00424.00126.00230.00240.00209.00
Gross Margin 0.060.120.110.090.070.100.070.090.090.08
Earnings before Tax 90.21364.64444.90366.50244.00535.00240.00382.00428.00-16.00
EBITDA Margin 0.050.100.090.080.050.100.060.100.100.03
Net Income 92.48283.61345.85282.31212.00367.00171.00312.00247.00-17.00
EBIT Margin 0.030.080.080.060.040.090.050.080.080.00
Net Income - Discounted ops ----------
Profit Margin 0.030.070.060.050.030.060.030.060.04-0.00
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.00-0.000.000.000.000.000.00
R&D Expenses ----------
Interest Expense 13.165.636.8711.0511.0020.0018.0029.0029.0044.00
Earnings Before Tax Margin 0.030.080.080.060.040.080.040.070.07-0.00
Consolidated Income 91.52283.01343.56282.59214.00368.00172.00314.00246.00-17.00
EBIT 103.36370.28451.77377.55255.00555.00258.00411.00457.0028.00
EBITDA 195.21457.08532.99467.77348.00647.00349.00513.00575.00162.00
Income Tax Expense -2.2881.0399.0584.1932.00168.0069.0070.00181.001.00
Operating Expenses 193.89204.93220.68251.40264.00254.00270.00267.00309.00314.00
Cost of Revenue 3,383.703,859.715,119.025,628.076,202.005,795.005,198.004,882.005,260.006,060.00
Net Income Com 92.48283.61345.85282.31212.00367.00171.00312.00247.00-17.00
Net Income - Non-Controlling int -0.96-0.60-2.290.282.001.001.002.00-1.00-

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 518.04638.20561.41676.58615.33635.00766.00785.00818.00784.00
Other Liabilities 293.25411.50352.44405.61335.69345.00382.00431.00331.00359.00
Long-term debt 76.5391.41116.37120.8380.48-518.00499.00482.00739.00
Cash and cash equivalents 61.8641.1271.5147.6555.0536.0050.0077.00116.00194.00
Total debt 160.13171.83173.47174.75159.8876.00663.00637.00697.00926.00
Cash and short-term investments 469.21373.33394.77361.03345.70527.001,304.001,354.001,692.001,530.00
Deferred revenue 112.89161.0656.9577.9446.1951.0093.00114.0081.0070.00
Inventories 498.59533.76644.93756.86699.00736.00739.00762.00780.00815.00
Tax Liabilities 59.5575.6966.3033.9373.3496.0041.0077.00223.00200.00
Goodwill and Intangible Assets 61.3060.3760.1263.0662.2219.0015.0019.0024.00167.00
Deposit Liabilities ----------
Tax assets 10.4918.3923.2024.5923.4546.00----
Total non-current liabilities 273.67317.64365.85363.02322.75322.00783.00795.00935.001,194.00
Total current assets 911.831,248.671,374.691,565.021,564.101,639.001,767.001,907.002,033.002,280.00
Total liabilities 791.71955.84927.261,039.59938.08957.001,549.001,580.001,753.001,978.00
Payables 141.19146.26151.87217.04200.24214.00239.00216.00272.00238.00
Other comprehensive income -114.79-123.91-156.06-171.54-181.80-253.00-278.00-304.00-354.00-410.00
Short-term investments 407.35332.20323.26313.38290.65491.001,254.001,277.001,576.001,336.00
Retained earnings (deficit) 1,655.221,897.902,233.782,474.902,655.862,982.003,153.003,465.003,750.003,727.00
Property, Plant & Equipment Net 691.34701.13796.82843.88863.57847.00831.001,006.001,077.001,160.00
Total non-current assets 273.67317.64365.85363.02322.75322.00783.00795.00935.001,194.00
Other Assets 186.86128.274.23142.98157.84156.00111.00105.00174.00131.00
Net Debt -309.08-201.50-221.29-186.28-185.83-451.00-641.00-717.00-995.00-604.00
Investments 489.58663.53688.10926.85877.931,231.002,125.002,050.002,427.002,140.00
Total shareholders equity 1,541.671,775.212,078.922,304.552,475.252,730.002,876.003,162.003,397.003,318.00
Total assets 2,337.132,734.093,006.733,347.783,418.053,692.004,431.004,755.005,161.005,307.00
Long-term investments 82.23331.32364.84613.47587.29740.00871.00773.00851.00804.00
Receivables 270.65450.05588.11521.89651.40634.00510.00627.00482.00551.00
Short-term debt 83.6080.4357.1053.9279.4076.00145.00138.00215.00187.00

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 91.8486.8081.2290.2293.0092.0091.00102.00118.00134.00
Dividend payments -3.71-10.96--14.38-----7.00-7.00
Operating Cash Flow 246.36339.81220.00261.70125.00374.00416.00427.00245.00238.00
Acquisitions and disposals 0.07-223.16-48.63-106.16-56.0043.00-119.00-291.0024.00-286.00
Free Cash Flow 210.34244.13100.73118.85-10.00269.00325.00316.0077.0081.00
Net cash flow / Change in cash 1.26-20.7330.39-23.867.00-19.0014.0027.0039.0078.00
Effect of forex changes on cash -5.121.482.33-1.82-2.001.00-3.001.002.00-1.00
Financing Cash Flow -149.47-28.98-8.69-42.47-38.00-129.00605.00-27.0058.00190.00
Investment purchases and sales -71.39-15.34-16.7511.57115.00-206.00-793.0022.00-114.0093.00
Capital Expenditure -36.02-95.68-119.26-142.85-135.00-105.00-91.00-111.00-168.00-157.00
Stock-based compensation ----------
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -1,6551,8982,2342,4752,6562,9823,1533,4653,750
Net Income 92284346282212367171312247-17
Stock Dividends 1,566-30-10-27-31-41--451
Divident Paid -4-11--14-----7-7
Retained Earnings 1,6551,8982,2342,4752,6562,9823,1533,4653,7503,727

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -6917017978448648478311,0061,077
Annual Depreciation 7271052151901558875286239240
Capital Expenditure -36-96-119-143-135-105-91-111-168-157
Net PPE 6917017978448648478311,0061,0771,160

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -616060636219151924
New Purchases -71-15-1712115-206-79322-11493
Intangible and Goodwill 616060636219151924167

Seaboard Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Seaboard Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.