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Subsea 7 SA (UK) (GB:0OGK)
:0OGK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.97B | $ 397.00M | $ 5.01B | $ -186.50M | $ 346.10M |
| Operating Income | $ 184.30M | $ 148.20M | $ 53.50M | $ -410.20M | $ 77.90M |
| EBITDA | $ 689.20M | $ 628.20M | - | $ -615.60M | $ 447.50M |
| Net Income | $ 15.40M | $ 57.10M | $ 24.80M | $ -1.09B | $ -83.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.10B | $ 6.94B | $ 6.98B | $ 6.30B | $ 7.22B |
| Total Debt | $ 1.30B | $ 613.00M | $ 858.50M | $ 463.00M | $ 578.80M |
| Net Debt | $ 552.30M | $ 2.60M | $ 260.90M | $ -17.20M | $ 216.20M |
| Total Liabilities | $ 3.74B | $ 2.49B | $ 2.53B | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 78.20M | $ 254.80M | $ 133.10M | $ 264.20M | $ 98.40M |
| Operating Cash Flow | $ 660.00M | $ 485.80M | $ 293.00M | $ 446.80M | $ 356.70M |
| Investing Cash Flow | |||||
| Financing Cash Flow |