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Seven Seas Cruises S. DE R.L.

company.status.inactive

CIK 1534814fmd_0T1TMEDJRXENJXF3WWQWJBG6YQTransportation, Communications, Electric, Gas and Sanitary Services · Water TransportationTemplate: Standard

Coverage: Jan 01, 2010 to Sep 30, 2014, 16 periods

Latest annual · FY2013

Millions
Total revenues
546
Gross profit
180
Operating income
64
Net income
23
Free cash flow
43

Latest quarter · Q3 FY2014

Millions
Total revenues
170
Gross profit
71
Operating income
40
Net income
30
Free cash flow
(18)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2010 to FY2013
+6.7%

Seven Seas Cruises S. DE R.L. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2013FY2012ChangeSource
Revenue$545.8 million$529.1 million+3.2%10-K 2014-03-11 · proof
Gross profit$180.3 million$157.3 million+14.6%10-K 2014-03-11 · proof
Operating income$64.4 million$41.6 million+54.7%10-K 2014-03-11 · proof
Net income$22.6 million$3 million+655.8%10-K 2014-03-11 · proof
Cash from operating activities$87.3 million$61.9 million+41%10-K 2014-03-11 · proof
Free cash flow$42.8 million$40.2 million+6.5%10-K 2014-03-11 · proof
Total assets$1.4 billion$1.3 billion+4.5%10-K 2014-03-11 · proof
Total liabilities$778.1 million$746.1 million+4.3%10-K 2014-03-11 · proof
Cash and cash equivalents$138.5 million$99.9 million+38.7%10-K 2014-03-11 · proof
Total debt$519.5 million$518.4 million+0.2%10-K 2014-03-11 · proof
What was Seven Seas Cruises S. DE R.L.'s revenue in fiscal 2013?
Seven Seas Cruises S. DE R.L. reported revenue of $545.8 million for fiscal 2013 (the year ended Dec 31, 2013), against $529.1 million the year before (+3.2%). Source: the 10-K filed with the SEC on Mar 11, 2014. SEC
What was Seven Seas Cruises S. DE R.L.'s gross profit in fiscal 2013?
Seven Seas Cruises S. DE R.L. reported gross profit of $180.3 million for fiscal 2013 (the year ended Dec 31, 2013), against $157.3 million the year before (+14.6%). Source: the 10-K filed with the SEC on Mar 11, 2014. SEC
What was Seven Seas Cruises S. DE R.L.'s operating income in fiscal 2013?
Seven Seas Cruises S. DE R.L. reported operating income of $64.4 million for fiscal 2013 (the year ended Dec 31, 2013), against $41.6 million the year before (+54.7%). Source: the 10-K filed with the SEC on Mar 11, 2014. SEC
What was Seven Seas Cruises S. DE R.L.'s net income in fiscal 2013?
Seven Seas Cruises S. DE R.L. reported net income of $22.6 million for fiscal 2013 (the year ended Dec 31, 2013), against $3 million the year before (+655.8%). Source: the 10-K filed with the SEC on Mar 11, 2014. SEC
What was Seven Seas Cruises S. DE R.L.'s cash from operating activities in fiscal 2013?
Seven Seas Cruises S. DE R.L. reported cash from operating activities of $87.3 million for fiscal 2013 (the year ended Dec 31, 2013), against $61.9 million the year before (+41%). Source: the 10-K filed with the SEC on Mar 11, 2014. SEC
What was Seven Seas Cruises S. DE R.L.'s free cash flow in fiscal 2013?
Seven Seas Cruises S. DE R.L. reported free cash flow of $42.8 million for fiscal 2013 (the year ended Dec 31, 2013), against $40.2 million the year before (+6.5%). Source: the 10-K filed with the SEC on Mar 11, 2014. SEC
What are Seven Seas Cruises S. DE R.L.'s total assets?
As of Dec 31, 2013, Seven Seas Cruises S. DE R.L. reported total assets of $1.4 billion, against $1.3 billion a year earlier (+4.5%). Source: the 10-K filed with the SEC on Mar 11, 2014. SEC
What are Seven Seas Cruises S. DE R.L.'s total liabilities?
As of Dec 31, 2013, Seven Seas Cruises S. DE R.L. reported total liabilities of $778.1 million, against $746.1 million a year earlier (+4.3%). Source: the 10-K filed with the SEC on Mar 11, 2014. SEC
What are Seven Seas Cruises S. DE R.L.'s cash and cash equivalents?
As of Dec 31, 2013, Seven Seas Cruises S. DE R.L. reported cash and cash equivalents of $138.5 million, against $99.9 million a year earlier (+38.7%). Source: the 10-K filed with the SEC on Mar 11, 2014. SEC
What is Seven Seas Cruises S. DE R.L.'s total debt?
As of Dec 31, 2013, Seven Seas Cruises S. DE R.L. reported total debt of $519.5 million, against $518.4 million a year earlier (+0.2%). Source: the 10-K filed with the SEC on Mar 11, 2014. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1534814&period_type=annual&limit=5"

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