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Subsea 7 (GB:0OGK)
LSE:0OGK
Holding GB:0OGK?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 1.29B | $ 1.40B | $ 1.25B | $ 1.19B |
| Gross Profit | - | $ 115.10M | $ 117.00M | $ 79.00M | $ 30.30M |
| EBIT | - | $ 84.20M | $ 33.00M | $ 65.30M | $ -22.80M |
| EBITDA | - | $ 201.60M | $ 150.40M | $ 181.40M | $ 93.90M |
| Net Income Common Stockholders | - | $ 27.60M | $ 3.20M | $ 41.20M | $ -14.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 750.90M | $ 645.60M | $ 532.90M | $ 463.90M | $ 499.50M |
| Total Assets | $ 8.10B | $ 6.94B | $ 6.85B | $ 7.09B | $ 6.94B |
| Total Debt | $ 1.30B | $ 613.00M | $ 566.00M | $ 551.80M | $ 597.60M |
| Net Debt | $ 552.30M | $ -32.60M | $ 33.10M | $ 87.90M | $ 98.10M |
| Total Liabilities | $ 3.74B | $ 2.49B | - | - | - |
| Stockholders Equity | $ 4.32B | $ 4.12B | $ 4.01B | $ 4.10B | $ 4.14B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 95.20M | $ 131.00M | $ 42.40M | $ -13.80M |
| Operating Cash Flow | - | $ 142.90M | $ 210.00M | $ 94.00M | $ 38.90M |
| Investing Cash Flow | - | $ -42.20M | $ -76.10M | $ -50.50M | $ -51.30M |
| Financing Cash Flow | - | $ 11.10M | $ -60.10M | $ -72.00M | $ -90.20M |