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Subsea 7 SA (SUBCY)
:SUBCY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.97B | $ 5.14B | $ 5.01B | $ 3.47B | $ 3.66B |
| Gross Profit | $ 362.80M | $ 397.00M | $ 295.80M | $ -186.50M | $ 346.10M |
| Operating Income | $ 166.20M | $ 148.80M | $ 110.20M | $ -1.03B | $ -32.20M |
| EBITDA | $ 680.70M | $ 631.20M | $ 558.60M | $ -605.00M | $ 457.30M |
| Net Income | $ 15.40M | $ 36.40M | $ 31.80M | $ -1.11B | $ -82.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 726.20M | $ 610.40M | $ 553.10M | $ 480.20M | $ 362.60M |
| Total Assets | $ 8.10B | $ 6.94B | $ 6.99B | $ 6.30B | $ 7.22B |
| Total Debt | $ 1.30B | $ 613.00M | $ 652.80M | $ 463.00M | $ 578.80M |
| Net Debt | $ 577.00M | $ 2.60M | $ 99.70M | $ -17.20M | $ 216.20M |
| Total Liabilities | $ 3.74B | $ 2.49B | $ 2.50B | $ 2.04B | $ 1.86B |
| Stockholders' Equity | $ 4.32B | $ 4.12B | $ 4.18B | $ 4.23B | $ 5.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 78.20M | $ 254.80M | $ 126.50M | $ 264.20M | $ 98.40M |
| Operating Cash Flow | $ 660.00M | $ 485.80M | $ 293.00M | $ 446.80M | $ 356.70M |
| Investing Cash Flow | $ -710.20M | $ -220.10M | $ -183.70M | $ -164.60M | $ -274.20M |
| Financing Cash Flow | $ 151.10M | $ -211.20M | $ -22.80M | $ -157.60M | $ -447.20M |