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Subsea 7 (SUBCY)
OTHER OTC:SUBCY
Holding SUBCY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.29B | $ 1.40B | $ 1.25B | $ 1.19B | $ 1.37B |
| Gross Profit | $ 115.10M | $ 117.00M | $ 79.00M | $ 30.30M | $ 82.40M |
| EBIT | $ 84.20M | $ 33.00M | $ 65.30M | $ -22.80M | $ 26.00M |
| EBITDA | $ 201.60M | $ 150.40M | $ 181.40M | $ 93.90M | $ 135.80M |
| Net Income Common Stockholders | $ 27.60M | $ 3.20M | $ 41.20M | $ -14.90M | $ -3.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 610.40M | $ 532.90M | $ 463.90M | $ 499.50M | $ 553.10M |
| Total Assets | $ 6.94B | $ 6.85B | $ 7.09B | $ 6.94B | $ 6.99B |
| Total Debt | $ 613.00M | $ 566.00M | $ 551.80M | $ 597.60M | $ 652.80M |
| Net Debt | $ 2.60M | $ 33.10M | $ 87.90M | $ 98.10M | $ 99.70M |
| Total Liabilities | $ 2.49B | $ 2.57B | $ 2.70B | $ 2.49B | $ 2.50B |
| Stockholders Equity | $ 4.12B | $ 4.01B | $ 4.10B | $ 4.14B | $ 4.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 95.20M | $ 131.00M | $ 42.40M | $ -13.80M | $ 142.50M |
| Operating Cash Flow | $ 142.90M | $ 210.00M | $ 94.00M | $ 38.90M | $ 227.00M |
| Investing Cash Flow | $ -42.20M | $ -76.10M | $ -50.50M | $ -51.30M | $ -70.30M |
| Financing Cash Flow | $ 11.10M | $ -60.10M | $ -72.00M | $ -90.20M | $ 145.80M |