SAAM (SMSAAM.SN) stock price, revenue, and financials

SAAM market cap is $506.3 b, and annual revenue was $584.06 m in FY 2020

$506.3 B

SMSAAM.SN Mkt cap, 13-Sept-2021

$188 M

SAAM Revenue Q2, 2021
SAAM Gross profit (Q2, 2021)61 M
SAAM Gross profit margin (Q2, 2021), %32.4%
SAAM Net income (Q2, 2021)21 M
SAAM EBIT (Q2, 2021)40.7 M
SAAM Cash, 30-Jun-2021252.4 M
SAAM EV506.8 B
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SAAM Revenue

SAAM revenue was $584.06 m in FY, 2020 which is a 10.2% year over year increase from the previous period.

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SAAM Revenue Breakdown

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SAAM revenue breakdown by business segment: 47.2% from Towage, 42.8% from Ports and 9.9% from Logistics

SAAM revenue breakdown by geographic segment: 22.4% from Chile, 38.2% from South America, 15.8% from Central America and 23.6% from North America

SAAM Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

516.0m529.8m584.1m

Revenue growth, %

10%3%10%

Cost of goods sold

366.4m365.5m396.0m

Gross profit

149.5m164.3m188.1m

Gross profit Margin, %

29%31%32%

General and administrative expense

74.8m68.1m77.6m

Operating expense total

80.8m72.8m80.5m

EBITDA

145.9m177.0m213.4m

EBITDA margin, %

28%33%37%

EBIT

80.8m99.6m126.2m

EBIT margin, %

16%19%22%

Interest expense

17.2m18.1m24.9m

Interest income

1.6m1.7m2.0m

Pre tax profit

83.0m99.3m99.5m

Income tax expense

21.2m29.3m27.8m

Net Income

61.8m69.9m71.7m

EPS

0.00.00.0

SAAM Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

241.4m229.6m317.7m

Accounts Receivable

63.4m74.0m79.9m

Prepaid Expenses

4.3m7.0m9.4m

Inventories

12.9m16.1m15.9m

Current Assets

392.8m391.1m491.9m

PP&E

484.3m737.0m793.9m

Goodwill

45.7m72.3m98.1m

Total Assets

1.4b1.6b1.8b

Accounts Payable

32.9m34.8m37.2m

Short-term debt

43.8m92.3m141.7m

Current Liabilities

130.3m196.1m251.7m

Long-term debt

290.3m488.4m557.5m

Non-Current Liabilities

374.6m593.1m665.1m

Total Debt

334.1m580.8m699.1m

Total Liabilities

504.9m789.2m916.8m

Common Stock

586.5m586.5m586.5m

Retained Earnings

201.6m223.8m253.3m

Total Equity

920.4m828.7m852.9m

Debt to Equity Ratio

0.4 x0.7 x0.8 x

Debt to Assets Ratio

0.2 x0.4 x0.4 x

Financial Leverage

1.5 x2 x2.1 x

SAAM Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

61.8m69.9m71.7m

Cash From Operating Activities

117.0m148.0m170.2m

Purchases of PP&E

(47.9m)(50.9m)(59.5m)

Cash From Investing Activities

(14.7m)(210.3m)(67.5m)

Long-term Borrowings

(49.9m)(50.0m)(73.9m)

Dividends Paid

(44.0m)(36.1m)(39.9m)

Cash From Financing Activities

(80.6m)51.2m(15.2m)

Net Change in Cash

21.6m(11.1m)87.4m

Interest Paid

9.0m7.4m16.9m

Income Taxes Paid

19.4m20.0m44.2m

SAAM Ratios

USDFY, 2018

Revenue/Employee

66.4k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.5 x

SAAM Operating Metrics

FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021

Countries

131211

Ports

677069

Port Terminals

10101010

Tugboats Owned

153152153

Ships Serviced

25 k25 k25 k

Airports Serviced

888

Warehouse Space, sq. m

125 k126.1 k

Towage Maneuvers

106.79 k105.54 k107.49 k

Container Throughput, TEU

3.41 m919.26 k875.84 k845.16 k3.41 m761.5 k751.38 k683.73 k3 m761.5 k828 k

Througput, tons

39.44 m9.71 m9.65 m9.36 m37.94 m8.71 m8.62 m7.99 m34 m8.16 m

Train Trips (Logistics)

616 k

Througput (Iquique Terminal Internacional), tons

259.83 k2.32 m

Througput (Iquique Terminal Internacional), TEU

270.19 k

Docks (Iquique Terminal Internacional)

22

Througput (Antofagasta Terminal Internacional), tons

2.59 m2.86 m

Througput (Antofagasta Terminal Internacional), TEU

79.82 k85.41 k

Docks (Antofagasta Terminal Internacional)

22

Througput (San Antonio Terminal Internacional), tons

11.87 m11.91 m

Througput (San Antonio Terminal Internacional), TEU

1.17 m1.2 m

Docks (San Antonio Terminal Internacional)

33

Througput (San Vicente Terminal Internacional), tons

5.69 m4.32 m

Througput (San Vicente Terminal Internacional), TEU

455.87 k369.98 k

Docks (San Vicente Terminal Internacional)

55

Througput (Portuaria Corral), tons

1.1 m1.24 m

Docks (Portuaria Corral)

11

Througput (Florida International Terminal), tons

1.73 m1.67 m

Througput (Florida International Terminal), TEU

255.13 k269.69 k

Docks (Florida International Terminal)

41

Througput (Terminal Portuario Guayaquil), tons

6.44 m6.31 m6.15 m

Througput (Terminal Portuario Guayaquil), TEU

825.17 k862.08 k450.18 k

Docks (Terminal Portuario Guayaquil)

22

Througput (Puerto Caldera), tons

6.11 m5.87 m

Througput (Puerto Caldera), TEU

310.15 k303.77 k

Docks (Puerto Caldera)

44

Througput (Terminal Maritima Mazatlan), tons

1.21 m1.04 m

Througput (Terminal Maritima Mazatlan), TEU

48.2 k50.1 k

Docks (Terminal Maritima Mazatlan)

66

Througput (Puerto Buenavista), tons

451.57 k423.07 k

Docks (Puerto Buenavista)

11

Average Bollard Pull, tons

61

SAAM Human Capital

FY, 2020FY, 2019FY, 2018
Male, percent21.5%21.6%
Male (Junior Management), percent21.3%
Male (Board), percent25%25%
Male (Senior Management), percent21.5%21%
Other10.8%9.7%2.5%
Male (Leadership), percent22.7%
Female12.3%
Male85.2%