SBM Offshore N.V. (AMS: SBMO)
Netherlands
· Delayed Price · Currency is EUR 17.04
-0.27 (-1.56%)
Oct 8, 2024, 9:26 AM CET
SBM Offshore Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,145 | 4,452 | 4,383 | 3,262 | 2,992 | 2,915 | Upgrade
|
| Other Revenue | 587 | 510 | 530 | 486 | 504 | 476 | Upgrade
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| Revenue | 4,732 | 4,962 | 4,913 | 3,748 | 3,496 | 3,391 | Upgrade
|
| Revenue Growth (YoY) | -4.54% | 1.00% | 31.08% | 7.21% | 3.10% | 51.38% | Upgrade
|
| Cost of Revenue | 3,405 | 3,543 | 3,731 | 2,826 | 2,611 | 2,457 | Upgrade
|
| Gross Profit | 1,327 | 1,419 | 1,182 | 922 | 885 | 934 | Upgrade
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| Selling, General & Admin | 211 | 205 | 170 | 177 | 183 | 176 | Upgrade
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| Research & Development | 39 | 37 | 35 | 29 | 24 | 24 | Upgrade
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| Other Operating Expenses | -28 | 1 | -8 | - | 14 | - | Upgrade
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| Operating Expenses | 221 | 242 | 196 | 206 | 222 | 197 | Upgrade
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| Operating Income | 1,106 | 1,177 | 986 | 716 | 663 | 737 | Upgrade
|
| Interest Expense | -676 | -598 | -383 | -304 | -263 | -272 | Upgrade
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| Interest & Investment Income | 21 | 24 | 10 | 2 | 6 | 20 | Upgrade
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| Earnings From Equity Investments | 25 | 19 | 12 | 110 | 17 | 43 | Upgrade
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| Currency Exchange Gain (Loss) | -2 | -3 | -1 | - | 2 | 10 | Upgrade
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| Other Non Operating Income (Expenses) | 4 | -19 | 1 | 2 | -2 | -1 | Upgrade
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| EBT Excluding Unusual Items | 478 | 600 | 625 | 526 | 423 | 537 | Upgrade
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| Merger & Restructuring Charges | - | -11 | - | -1 | -46 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 1 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 9 | 1 | -1 | - | Upgrade
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| Asset Writedown | - | - | -2 | - | -10 | - | Upgrade
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| Pretax Income | 478 | 589 | 659 | 543 | 366 | 542 | Upgrade
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| Income Tax Expense | -47 | -25 | 104 | 71 | 38 | 31 | Upgrade
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| Earnings From Continuing Operations | 525 | 614 | 555 | 472 | 328 | 511 | Upgrade
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| Minority Interest in Earnings | -97 | -123 | -105 | -72 | -137 | -145 | Upgrade
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| Net Income | 428 | 491 | 450 | 400 | 191 | 366 | Upgrade
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| Net Income to Common | 428 | 491 | 450 | 400 | 191 | 366 | Upgrade
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| Net Income Growth | 28.53% | 9.11% | 12.50% | 109.42% | -47.81% | 72.64% | Upgrade
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| Shares Outstanding (Basic) | 179 | 179 | 178 | 184 | 190 | 199 | Upgrade
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| Shares Outstanding (Diluted) | 182 | 182 | 180 | 186 | 191 | 199 | Upgrade
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| Shares Change (YoY) | 0.41% | 0.91% | -3.11% | -3.04% | -3.58% | -2.80% | Upgrade
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| EPS (Basic) | 2.38 | 2.74 | 2.53 | 2.18 | 1.01 | 1.84 | Upgrade
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| EPS (Diluted) | 2.36 | 2.70 | 2.50 | 2.16 | 1.00 | 1.84 | Upgrade
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| EPS Growth | 28.80% | 8.00% | 15.74% | 116.00% | -45.65% | 77.29% | Upgrade
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| Free Cash Flow | 681 | -297 | -1,090 | -769 | -169 | -250 | Upgrade
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| Free Cash Flow Per Share | 3.75 | -1.64 | -6.06 | -4.14 | -0.88 | -1.26 | Upgrade
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| Dividend Per Share | 0.830 | 0.830 | 1.100 | 1.000 | 0.885 | 0.760 | Upgrade
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| Dividend Growth | -24.55% | -24.55% | 10.00% | 12.94% | 16.50% | 105.41% | Upgrade
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| Gross Margin | 28.04% | 28.60% | 24.06% | 24.60% | 25.31% | 27.54% | Upgrade
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| Operating Margin | 23.37% | 23.72% | 20.07% | 19.10% | 18.96% | 21.73% | Upgrade
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| Profit Margin | 9.04% | 9.90% | 9.16% | 10.67% | 5.46% | 10.79% | Upgrade
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| Free Cash Flow Margin | 14.39% | -5.99% | -22.19% | -20.52% | -4.83% | -7.37% | Upgrade
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| EBITDA | 1,141 | 1,219 | 1,049 | 807 | 958 | 950 | Upgrade
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| EBITDA Margin | 24.11% | 24.57% | 21.35% | 21.53% | 27.40% | 28.02% | Upgrade
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| D&A For EBITDA | 35 | 42 | 63 | 91 | 295 | 213 | Upgrade
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| EBIT | 1,106 | 1,177 | 986 | 716 | 663 | 737 | Upgrade
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| EBIT Margin | 23.37% | 23.72% | 20.07% | 19.10% | 18.96% | 21.73% | Upgrade
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| Effective Tax Rate | - | - | 15.78% | 13.08% | 10.38% | 5.72% | Upgrade
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| Revenue as Reported | 4,733 | 4,963 | 4,913 | 3,747 | 3,496 | 3,391 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.