Sea Limited (SE)
Growth
Revenue 5Y73.09%
Revenue 3Y104.38%
EPS 5Y24.19%
EPS 3Y-21.17%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC-18.52%
ROE-35.53%
ROA-13.54%
ROTA-13.60%
Capital Structure
Market Cap36.70B
EV35.80B
Cash6.25B
Current Ratio1.78
Debt/Equity0.71
Net Debt/EBITDA0.47
SE
Income Statement
Select a metric from the list below to chart it
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
| Income Statement | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160.8 | 292.1 | 345.7 | 414.2 | 827.0 | 2,175.4 | 4,375.7 | 9,955.2 | 11,966.5 | |
| Revenue % Chg. | - | 81.7% | 18.3% | 19.8% | 99.7% | 163.1% | 101.1% | 127.5% | 75.4% | |
| Cost of Revenue | 124.6 | 184.3 | 232.6 | 326.9 | 812.2 | 1,570.5 | 3,026.8 | 6,059.5 | 7,249.3 | |
| Cost of Revenue % Chg. | - | 47.9% | 26.2% | 40.5% | 148.5% | 93.4% | 92.7% | 100.2% | 68.4% | |
| Gross Profit | 36.2 | 107.8 | 113.1 | 87.3 | 14.8 | 604.9 | 1,348.9 | 3,895.7 | 4,717.2 | |
| Gross Profit % Chg. | - | 198.0% | 4.9% | -22.8% | -83.1% | 3998.9% | 123.0% | 188.8% | 87.4% | |
| Gross Profit Margin | 22.5% | 36.9% | 32.7% | 21.1% | 1.8% | 27.8% | 30.8% | 39.1% | 39.4% | |
| Gross Profit Margin % Chg. | - | 64.0% | -11.4% | -35.6% | -91.5% | 1458.2% | 10.9% | 26.9% | 6.8% | |
| R&D Expenses | 11.1 | 17.7 | 20.8 | 29.3 | 67.5 | 156.6 | 353.8 | 831.7 | 1,279.4 | |
| R&D Expenses % Chg. | - | 60.4% | 17.4% | 40.9% | 130.3% | 132.0% | 125.9% | 135.1% | 142.5% | |
| Selling, General, & Admin Expenses | 113.8 | 176.2 | 299.8 | 563.8 | 945.8 | 1,355.4 | 2,488.1 | 4,935.0 | 5,612.6 | |
| Selling, General, & Admin Expenses % Chg. | - | 54.9% | 70.1% | 88.1% | 67.7% | 43.3% | 83.6% | 98.3% | 55.3% | |
| Other Expenses | -0.7 | -3.1 | -2.1 | -3.5 | -9.8 | -15.9 | -189.6 | -287.9 | -280.5 | |
| Other Expenses % Chg. | - | 312.8% | 31.3% | 66.3% | 180.2% | 62.2% | 1093.5% | 51.8% | 0.6% | |
| Operating Income | -87.9 | -83.1 | -205.4 | -502.4 | -988.8 | -891.2 | -1,303.3 | -1,583.1 | -1,894.3 | |
| Operating Income % Chg. | - | 5.5% | 147.3% | 144.6% | 96.8% | 9.9% | 46.2% | 21.5% | 40.8% | |
| Operating Income Margin | -54.7% | -28.4% | -59.4% | -121.3% | -119.6% | -41.0% | -29.8% | -15.9% | -15.8% | |
| Operating Income Margin % Chg. | - | 48.0% | 109.0% | 104.1% | 1.4% | 65.7% | 27.3% | 46.6% | 19.7% | |
| Total Other Income/Expenses Net | 0.4 | -4.4 | 8.5 | -46.2 | 34.9 | -477.4 | -179.9 | -132.1 | -99.0 | |
| Total Other Income/Expenses Net % Chg. | - | - | - | - | - | - | 62.3% | 26.6% | 59.9% | |
| Income Before Tax | -87.5 | -87.5 | -196.9 | -548.5 | -953.9 | -1,368.6 | -1,483.2 | -1,715.2 | -1,993.4 | |
| Income Before Tax % Chg. | - | 0.0% | 125.1% | 178.6% | 73.9% | 43.5% | 8.4% | 15.6% | 25.2% | |
| Income Before Tax Margin | -54.4% | -29.9% | -57.0% | -132.4% | -115.3% | -62.9% | -33.9% | -17.2% | -16.7% | |
| Income Before Tax Margin % Chg. | - | 45.0% | 90.2% | 132.5% | 12.9% | 45.5% | 46.1% | 49.2% | 28.6% | |
| Income Tax Expense | 2.5 | 11.7 | 8.5 | 10.7 | 4.1 | 85.9 | 141.6 | 332.9 | 353.7 | |
| Income Tax Expense % Chg. | - | 365.3% | -27.1% | 25.7% | -62.0% | 2000.4% | 65.0% | 135.0% | 63.2% | |
| Net Income | -88.4 | -103.4 | -222.9 | -560.5 | -961.2 | -1,462.8 | -1,618.1 | -2,046.8 | -2,339.7 | |
| Net Income % Chg. | - | 17.0% | 115.6% | 151.5% | 71.5% | 52.2% | 10.6% | 26.5% | 30.0% | |
| Net Income Margin | -55.0% | -35.4% | -64.5% | -135.3% | -116.2% | -67.2% | -37.0% | -20.6% | -19.6% | |
| Net Income Margin % Chg. | - | 35.6% | 82.2% | 109.9% | 14.1% | 42.1% | 45.0% | 44.4% | 25.9% | |
| Weighted Avg. Shares Out | 257.5 | 261.3 | 257.5 | 205.7 | 338.5 | 436.6 | 477.3 | 477.3 | 551.0 | |
| Weighted Avg. Shares Out % Chg. | - | 1.5% | -1.5% | -20.1% | 64.5% | 29.0% | 9.3% | - | 8.0% | |
| EPS | -0.3 | -0.4 | -0.9 | -2.7 | -2.8 | -3.4 | -3.4 | -4.3 | -4.2 | |
| EPS % Chg. | - | 15.2% | 119.9% | 212.6% | 4.4% | 18.0% | 1.2% | 26.5% | 18.7% | |
| Weighted Avg. Shares Out Dil | 257.5 | 261.3 | 257.5 | 205.7 | 338.5 | 436.6 | 477.3 | 477.3 | 551.0 | |
| Weighted Avg. Shares Out Dil % Chg. | - | 1.5% | -1.5% | -20.1% | 64.5% | 29.0% | 9.3% | - | 8.0% | |
| EPS Diluted | -0.3 | -0.4 | -0.9 | -2.7 | -2.8 | -3.4 | -3.4 | -4.3 | -4.2 | |
| EPS Diluted % Chg. | - | 15.2% | 119.9% | 212.6% | 4.4% | 18.0% | 1.2% | 26.5% | 18.7% | |
| Interest Income | 0.2 | 0.5 | 0.7 | 2.9 | 11.5 | 33.9 | 24.8 | 36.1 | - | |
| Interest Income % Chg. | - | 151.2% | 36.0% | 294.3% | 294.3% | 194.6% | -26.9% | 45.5% | - | |
| Interest Expense | 0.2 | 0.0 | 0.0 | 26.5 | 31.3 | 48.2 | 148.2 | 138.9 | - | |
| Interest Expense % Chg. | - | -82.3% | -28.1% | 115121.7% | 18.1% | 54.0% | 207.5% | -6.3% | - | |
| EBIT | -87.4 | -86.9 | -196.2 | -572.1 | -973.7 | -1,382.9 | -1,606.7 | -1,818.0 | -1,993.4 | |
| EBIT % Chg. | - | 0.6% | 125.6% | 191.6% | 70.2% | 42.0% | 16.2% | 13.2% | 27.1% | |
| EBIT Margin | -54.4% | -29.8% | -56.8% | -138.1% | -117.7% | -63.6% | -36.7% | -18.3% | -16.7% | |
| EBIT Margin % Chg. | - | 45.3% | 90.7% | 143.4% | 14.8% | 46.0% | 42.2% | 50.3% | 27.5% | |
| Depreciation & Amortization | 18.4 | 29.3 | 39.6 | 40.9 | 78.7 | 121.6 | - | - | - | |
| Depreciation & Amortization % Chg. | - | 59.2% | 35.2% | 3.5% | 92.4% | 54.5% | - | - | - | |
| EBITDA | -69.1 | -57.7 | -156.6 | -531.2 | -894.9 | -1,261.3 | -1,606.7 | -1,818.0 | -1,993.4 | |
| EBITDA % Chg. | - | 16.5% | 171.5% | 239.2% | 68.5% | 40.9% | 27.4% | 13.2% | 27.1% | |
| EBITDA Margin | -43.0% | -19.7% | -45.3% | -128.2% | -108.2% | -58.0% | -36.7% | -18.3% | -16.7% | |
| EBITDA Margin % Chg. | - | 54.0% | 129.4% | 183.0% | 15.6% | 46.4% | 36.7% | 50.3% | 27.5% |