Reach Subsea ASA (OSL: REACH)
Norway
· Delayed Price · Currency is NOK 7.84
-0.42 (-5.08%)
Aug 30, 2024, 4:29 PM CET
Reach Subsea ASA Income Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 | 2,324 | 1,967 | 1,162 | 673.25 | 618.87 | 508.34 | Upgrade
|
| Other Revenue | -30.38 | -0.52 | 1.29 | 0.08 | - | 0.19 | Upgrade
|
| Revenue | 2,294 | 1,966 | 1,163 | 673.34 | 618.87 | 508.53 | Upgrade
|
| Revenue Growth (YoY) | 46.73% | 69.08% | 72.70% | 8.80% | 21.70% | -24.69% | Upgrade
|
| Cost of Revenue | 514.12 | 401.48 | 225.59 | 141.48 | 154.07 | 184.14 | Upgrade
|
| Gross Profit | 1,780 | 1,565 | 937.24 | 531.86 | 464.8 | 324.39 | Upgrade
|
| Selling, General & Admin | 485.77 | 424.01 | 281.27 | 129.04 | 118 | 80.63 | Upgrade
|
| Other Operating Expenses | 276.18 | 215.62 | 197.18 | 97.21 | 88.75 | 72.35 | Upgrade
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| Operating Expenses | 1,468 | 1,263 | 831.98 | 466.06 | 415.14 | 340.71 | Upgrade
|
| Operating Income | 311.85 | 301.94 | 105.26 | 65.8 | 49.66 | -16.32 | Upgrade
|
| Interest Expense | -106.38 | -77.88 | -15.42 | -7.84 | -6.58 | -11.45 | Upgrade
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| Interest & Investment Income | 6.81 | 4.99 | 1.26 | 0.24 | 0.15 | 0.68 | Upgrade
|
| Earnings From Equity Investments | 23.79 | 16.71 | - | 0.15 | 1.49 | -3.39 | Upgrade
|
| Currency Exchange Gain (Loss) | 14.5 | 14.5 | 7.08 | 1.55 | -2.07 | -4.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.97 | -0.58 | -0.16 | -0.11 | 7.96 | -0.39 | Upgrade
|
| EBT Excluding Unusual Items | 245.61 | 259.69 | 98.02 | 59.78 | 50.61 | -35.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | 29.84 | 29.84 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -7.51 | - | Upgrade
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| Other Unusual Items | - | - | - | 13.27 | - | - | Upgrade
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| Pretax Income | 275.46 | 289.53 | 98.02 | 73.05 | 43.1 | -35.69 | Upgrade
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| Income Tax Expense | 48.5 | 63.74 | 25.84 | -20.76 | - | 0.02 | Upgrade
|
| Net Income | 226.96 | 225.79 | 72.19 | 93.81 | 43.1 | -35.71 | Upgrade
|
| Net Income to Common | 226.96 | 225.79 | 72.19 | 93.81 | 43.1 | -35.71 | Upgrade
|
| Net Income Growth | 46.87% | 212.79% | -23.05% | 117.63% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 265 | 253 | 207 | 144 | 144 | 144 | Upgrade
|
| Shares Outstanding (Diluted) | 274 | 256 | 210 | 144 | 144 | 145 | Upgrade
|
| Shares Change (YoY) | 36.01% | 22.06% | 46.05% | 0.09% | -1.20% | 0.85% | Upgrade
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| EPS (Basic) | 0.86 | 0.89 | 0.35 | 0.65 | 0.30 | -0.25 | Upgrade
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| EPS (Diluted) | 0.83 | 0.88 | 0.34 | 0.65 | 0.30 | -0.25 | Upgrade
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| EPS Growth | 8.38% | 158.82% | -47.69% | 116.47% | - | - | Upgrade
|
| Free Cash Flow | 728 | 750.02 | 298.5 | 277.65 | 266.57 | 157.12 | Upgrade
|
| Free Cash Flow Per Share | 2.66 | 2.93 | 1.42 | 1.93 | 1.86 | 1.08 | Upgrade
|
| Dividend Per Share | 0.360 | 0.360 | 0.180 | 0.180 | 0.150 | - | Upgrade
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| Dividend Growth | 100.00% | 100.00% | 0% | 20.00% | - | - | Upgrade
|
| Gross Margin | 77.59% | 79.58% | 80.60% | 78.99% | 75.10% | 63.79% | Upgrade
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| Operating Margin | 13.59% | 15.36% | 9.05% | 9.77% | 8.02% | -3.21% | Upgrade
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| Profit Margin | 9.89% | 11.48% | 6.21% | 13.93% | 6.96% | -7.02% | Upgrade
|
| Free Cash Flow Margin | 31.74% | 38.15% | 25.67% | 41.24% | 43.07% | 30.90% | Upgrade
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| EBITDA | 363.72 | 340.2 | 146.6 | 93.4 | 70.05 | 5.73 | Upgrade
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| EBITDA Margin | 15.86% | 17.30% | 12.61% | 13.87% | 11.32% | 1.13% | Upgrade
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| D&A For EBITDA | 51.87 | 38.26 | 41.34 | 27.6 | 20.39 | 22.05 | Upgrade
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| EBIT | 311.85 | 301.94 | 105.26 | 65.8 | 49.66 | -16.32 | Upgrade
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| EBIT Margin | 13.59% | 15.36% | 9.05% | 9.77% | 8.02% | -3.21% | Upgrade
|
| Effective Tax Rate | 17.61% | 22.02% | 26.36% | - | - | - | Upgrade
|
| Revenue as Reported | 2,324 | 1,996 | 1,163 | 686.6 | 628.03 | 508.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.