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SBM Offshore NV (DE:IHCB)
FRANKFURT:IHCB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.14B | $ 4.78B | $ 4.96B | $ 4.91B | $ 3.75B |
| Gross Profit | $ 2.10B | $ 1.13B | $ 1.42B | $ 1.18B | $ 922.00M |
| Operating Income | $ 1.85B | $ 928.00M | $ 1.15B | $ 1.00B | $ 734.00M |
| EBITDA | $ 1.91B | $ 1.20B | $ 1.39B | $ 1.13B | $ 959.00M |
| Net Income | $ 959.59M | $ 150.00M | $ 491.00M | $ 450.00M | $ 400.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09B | $ 806.00M | $ 543.00M | $ 682.00M | $ 1.02B |
| Total Assets | $ 18.10B | $ 17.16B | $ 17.18B | $ 15.89B | $ 13.21B |
| Total Debt | $ 9.25B | $ 8.94B | $ 9.29B | $ 8.56B | $ 7.70B |
| Net Debt | $ 8.17B | $ 8.14B | $ 8.75B | $ 7.88B | $ 6.68B |
| Total Liabilities | $ 11.62B | $ 11.31B | $ 11.65B | $ 10.97B | $ 9.68B |
| Stockholders' Equity | $ 4.41B | $ 3.62B | $ 3.73B | $ 3.40B | $ 2.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 850.31M | $ 1.37B | $ -342.00M | $ -1.13B | $ -818.00M |
| Operating Cash Flow | $ 885.70M | $ 1.48B | $ -169.00M | $ -1.05B | $ -757.00M |
| Investing Cash Flow | $ 82.22M | $ 92.00M | $ -142.00M | $ 67.00M | $ 5.00M |
| Financing Cash Flow | $ -665.05M | $ -1.31B | $ 170.00M | $ 646.00M | $ 1.36B |