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Saipem (SAPMY)
OTHER OTC:SAPMY
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.71B | $ -536.00M | $ 1.40B | $ 2.24B | $ 1.95B |
| Operating Income | $ 56.00M | $ -2.09B | $ -222.00M | $ 574.00M | $ 430.00M |
| EBITDA | $ 421.00M | $ -1.83B | $ -246.00M | $ 964.00M | $ 346.00M |
| Net Income | $ -209.00M | $ -2.47B | $ -1.14B | $ 12.00M | $ -472.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.40B | $ 11.54B | $ 11.26B | $ 13.01B | $ 11.68B |
| Total Debt | $ 3.03B | $ 3.94B | $ 3.46B | $ 3.70B | $ 2.95B |
| Net Debt | $ 906.00M | $ 2.38B | $ 1.87B | $ 1.51B | $ 1.28B |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.00B | $ -156.00M | $ -199.00M | $ 921.00M | $ 226.00M |
| Operating Cash Flow | $ -477.00M | $ 90.00M | $ 123.00M | $ 1.26B | $ 711.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |