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Subsea 7 (DE:SOC)
FRANKFURT:SOC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.29B | $ 6.84B | $ 5.97B | $ 5.14B | $ 5.01B |
| Gross Profit | $ 1.12B | $ 704.70M | $ 432.30M | $ 397.00M | $ 295.80M |
| Operating Income | $ 771.72M | $ 445.50M | $ 104.70M | $ 148.80M | $ 110.20M |
| EBITDA | $ 1.47B | $ 1.09B | $ 689.20M | $ 628.20M | $ 564.60M |
| Net Income | $ 423.48M | $ 201.40M | $ 15.40M | $ 36.40M | $ 31.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 975.61M | $ 556.40M | $ 750.90M | $ 610.40M | $ 553.10M |
| Total Assets | $ 8.03B | $ 7.68B | $ 8.10B | $ 6.94B | $ 6.99B |
| Total Debt | $ 1.12B | $ 1.18B | $ 1.30B | $ 613.00M | $ 652.80M |
| Net Debt | $ 142.69M | $ 620.50M | $ 577.00M | $ 2.60M | $ 99.70M |
| Total Liabilities | $ 3.59B | $ 3.39B | $ 3.74B | $ 2.49B | $ 2.50B |
| Stockholders' Equity | $ 4.41B | $ 4.25B | $ 4.32B | $ 4.12B | $ 4.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.22B | $ 582.70M | $ 78.20M | $ 254.80M | $ 126.50M |
| Operating Cash Flow | $ 1.51B | $ 931.40M | $ 660.00M | $ 485.80M | $ 293.00M |
| Investing Cash Flow | $ -285.75M | $ -413.60M | $ -710.20M | $ -220.10M | $ -183.70M |
| Financing Cash Flow | $ -831.22M | $ -680.20M | $ 151.10M | $ -211.20M | $ -22.80M |