Subsea 7 S.A. (SUBCY)
OTCMKTS: SUBCY · Delayed Price · USD
15.72
-0.15 (-0.96%)
Apr 22, 2024, 3:45 PM EDT - Market closed
Subsea 7 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,974 | 5,136 | 5,010 | 3,466 | 3,657 | 4,074 | 3,986 | 3,567 | 4,758 | 6,870 | Upgrade
|
| Revenue Growth (YoY) | 16.31% | 2.51% | 44.53% | -5.20% | -10.24% | 2.21% | 11.74% | -25.04% | -30.74% | 9.10% | Upgrade
|
| Cost of Revenue | 5,557 | 4,739 | 4,714 | 3,653 | 3,311 | 3,585 | 3,118 | 2,760 | 3,852 | 5,695 | Upgrade
|
| Gross Profit | 416.7 | 397 | 295.8 | -186.5 | 346.1 | 488.5 | 867.2 | 807.1 | 906.4 | 1,175 | Upgrade
|
| Selling, General & Admin | 215.1 | 72 | 69 | 61.9 | 92.5 | 119.5 | 76.8 | 49.9 | 70 | 99.2 | Upgrade
|
| Research & Development | 13.1 | 12.3 | 11.7 | 14.6 | 22 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Operating Expenses | 0 | 176.8 | 162.5 | 161.8 | 175.7 | 166.2 | -2.4 | 3 | 33.2 | 23.7 | Upgrade
|
| Operating Expenses | 228.2 | 248.8 | 231.5 | 223.7 | 268.2 | 285.7 | 243.8 | 203 | 261.7 | 314.7 | Upgrade
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| Operating Income | 188.5 | 148.8 | 110.2 | -1,033.8 | -32.2 | 200 | 580.7 | 521 | 143.8 | -253.8 | Upgrade
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| Interest Income | 25.2 | 9.9 | 4.7 | 4.8 | 13.2 | 16.1 | 24.6 | 17.9 | 16.7 | 19.3 | Upgrade
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| Interest Expense | 71.2 | 24.3 | 20.1 | 24.6 | 25.3 | 13.9 | 21 | 7.1 | 8.2 | 18.7 | Upgrade
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| Other Expense / Income | 57.1 | -1.9 | -1.3 | 18.3 | 8.6 | -32.1 | 29.6 | -62.6 | -52.6 | -67.1 | Upgrade
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| Pretax Income | 71.8 | 136.3 | 100.7 | -1,071.9 | -52.9 | 216.3 | 554.5 | 576.7 | 184.9 | -229.5 | Upgrade
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| Income Tax | 70 | 99.9 | 64.3 | 33.3 | 29.5 | 51.8 | 99.9 | 158.4 | 221.9 | 151.7 | Upgrade
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| Net Income | 15.4 | 36.4 | 31.8 | -1,105.2 | -82.4 | 182.5 | 454.8 | 436 | -17 | -337.8 | Upgrade
|
| Net Income Growth | -57.69% | 14.47% | - | - | - | -59.87% | 4.31% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 298 | 292 | 298 | 298 | 305 | 325 | 326 | 326 | 326 | 331 | Upgrade
|
| Shares Outstanding (Diluted) | 299 | 293 | 299 | 298 | 305 | 327 | 338 | 343 | 326 | 331 | Upgrade
|
| Shares Change | 2.10% | -1.87% | 0.31% | -2.37% | -6.82% | -3.34% | -1.28% | 5.25% | -1.52% | -11.72% | Upgrade
|
| EPS (Basic) | 0.05 | 0.12 | 0.11 | -3.71 | -0.27 | 0.56 | 1.39 | 1.34 | -0.05 | -1.02 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.12 | 0.11 | -3.71 | -0.27 | 0.56 | 1.36 | 1.27 | -0.05 | -1.02 | Upgrade
|
| EPS Growth | -57.08% | 9.09% | - | - | - | -58.82% | 7.09% | - | - | - | Upgrade
|
| Free Cash Flow | 51.3 | 254.8 | 126.5 | 264.2 | 98.4 | 179.6 | 55.2 | 741.2 | 403.9 | 582.1 | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.87 | 0.42 | 0.89 | 0.32 | 0.55 | 0.16 | 2.16 | 1.24 | 1.76 | Upgrade
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| Gross Margin | 6.98% | 7.73% | 5.90% | -5.38% | 9.47% | 11.99% | 21.76% | 22.63% | 19.05% | 17.10% | Upgrade
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| Operating Margin | 3.16% | 2.90% | 2.20% | -29.82% | -0.88% | 4.91% | 14.57% | 14.61% | 3.02% | -3.69% | Upgrade
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| Profit Margin | 0.26% | 0.71% | 0.63% | -31.88% | -2.25% | 4.48% | 11.41% | 12.22% | -0.36% | -4.92% | Upgrade
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| Free Cash Flow Margin | 0.86% | 4.96% | 2.52% | 7.62% | 2.69% | 4.41% | 1.38% | 20.78% | 8.49% | 8.47% | Upgrade
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| Effective Tax Rate | 97.49% | 73.29% | 63.85% | - | - | 23.95% | 18.02% | 27.47% | 120.01% | - | Upgrade
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| EBITDA | 726.5 | 617.4 | 544.5 | -612.6 | 442.9 | 643.1 | 964.7 | 986 | 661.8 | 193 | Upgrade
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| EBITDA Margin | 12.16% | 12.02% | 10.87% | -17.67% | 12.11% | 15.79% | 24.20% | 27.64% | 13.91% | 2.81% | Upgrade
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| Depreciation & Amortization | 538 | 467.6 | 434.3 | 431.7 | 475.1 | 420.4 | 414.9 | 361.8 | 393.6 | 403.7 | Upgrade
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| EBIT | 188.5 | 149.8 | 110.2 | -1,044.3 | -32.2 | 222.7 | 549.8 | 624.2 | 268.2 | -210.7 | Upgrade
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| EBIT Margin | 3.16% | 2.92% | 2.20% | -30.13% | -0.88% | 5.47% | 13.79% | 17.50% | 5.64% | -3.07% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.