COM:SBMOFFSHORE
SBM Offshore NV
- Stock
Market Cap
2.71B
Beta: -
Volume Today
332
Avg: -
Preview
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Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 127.04M - | 242.81M 91.13% | 99.93M 58.84% | 96.41M 3.52% | 145.65M 51.07% | 246.80M 69.45% | 284.00M 15.07% | 162.66M 42.72% | 180.68M 11.08% | 318.37M 76.21% | 114.95M 63.89% | |
depreciation and amortization | 250.05M - | 257.99M 3.18% | 126.44M 50.99% | 203.18M 60.69% | 57.08M 71.91% | 47.99M 15.92% | 46.05M 4.03% | 39.08M 15.14% | 33.31M 14.77% | 27.55M 17.29% | 33.69M 22.29% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -508.82M - | -816.15M 60.40% | -797.12M 2.33% | -1.06B 32.80% | -747.42M 29.39% | -2.00B 167.15% | -1.48B 25.69% | -1.63B 9.93% | -405.32M 75.15% | |||
accounts receivables | -676.05M - | -739.71M 9.42% | -732.17M 1.02% | -1.28B 75.15% | -1.32B 2.65% | -1.88B 42.45% | -1.46B 21.95% | -1.41B 3.75% | -628.29M 55.40% | |||
inventory | -30.59M - | -106.62M 248.55% | -64.95M 39.08% | 187.61M 388.85% | -959.46K 100.51% | -9.58M 898.78% | -63.59M 563.60% | -62.18M 2.21% | -83.24M 33.87% | |||
accounts payables | 32.63M - | 103.36M 216.78% | 2.95M 97.14% | 9.90M 235.40% | 315.66M 3,087.85% | -2.31M 100.73% | -269.51M 11,543.35% | 42.10M 115.62% | 34.68M 17.62% | |||
other working capital | 165.19M - | -73.18M 144.30% | -2.95M 95.97% | 26.33M 991.99% | 254.26M 865.49% | -109.66M 143.13% | 312.91M 385.34% | -202.35M 164.67% | 271.53M 234.19% | |||
other non cash items | -673.51M - | -529.33M 21.41% | 177.42M 133.52% | 311.68M 75.67% | 210.60M 32.43% | 103.32M 50.94% | 148.72M 43.94% | 801.82M 439.16% | 190.78M 76.21% | 1.87B 881.84% | 865.13M 53.81% | |
net cash provided by operating activities | -296.43M - | -28.53M 90.38% | -105.03M 268.12% | -204.87M 95.07% | -383.80M 87.34% | -660.47M 72.09% | -268.65M 59.32% | -993.17M 269.69% | -1.08B 8.65% | 587.81M 154.48% | -135.77M 123.10% | |
investments in property plant and equipment | -16.13M - | -23.56M 46.02% | -17.33M 26.41% | -53.68M 209.68% | -18.70M 65.17% | -41.82M 123.66% | -33.58M 19.70% | -52.32M 55.80% | -105.99M 102.57% | -68.26M 35.59% | -63.42M 7.09% | |
acquisitions net | -150.75M - | 29.03M - | 24.60M 15.24% | 903.43K 96.33% | 31.66M 3,404.63% | 3.58M 88.70% | -21.20M 692.32% | 20.90K 100.10% | 178.38M 853,548.24% | |||
purchases of investments | -5.04M - | 4.97M 198.57% | -6.12M 223.12% | -8.88M 45.22% | -1.97M 77.85% | -6.93M 251.99% | -13.73M - | -12.25M - | ||||
sales maturities of investments | 26.21M - | 151.21M 476.82% | 2.04M 98.65% | 18.51M 807.70% | 4.90M - | 28.52M - | 1.02M - | 11.89M 1,065.38% | ||||
other investing activites | -1 - | -1.01M 101,171,100% | 3.06M 402.36% | -6.67M 317.88% | -1.97M 70.47% | 3.77M 291.69% | 11.51M 205.16% | -11.76M 202.12% | 7.07M 160.09% | -7.15M 201.19% | 6.94M 197.02% | |
net cash used for investing activites | 5.04M - | -19.13M 479.53% | -18.35M 4.07% | -18.36M 0.04% | 1.97M 110.72% | -41.06M 2,186.21% | 9.59M 123.37% | -45.71M 576.43% | -120.12M 162.78% | -86.62M 27.89% | 133.78M 254.45% | |
debt repayment | -164.34M - | -192.11M 16.89% | -197.82M 2.97% | -480.09M 142.69% | -439.89M 8.37% | -1.57B 257.22% | -143.92M 90.84% | -946.57M 557.71% | -792.38M 16.29% | -340.58M 57.02% | -297.30M 12.71% | |
common stock issued | 1.01M - | 82.96M 8,128.17% | 96.87M 16.77% | -105.53M 208.94% | 93.49M 188.59% | -11.26M 112.04% | 191.89M 1,804.59% | 181.12M 5.61% | 193.80M 7.00% | 43.69M 77.46% | 48.56M 11.15% | |
common stock repurchased | -212.74M - | 11.40M 105.36% | -168.25M 1,575.87% | -11.60M 93.10% | -984.10K 91.52% | -174.33M 17,614.24% | -959.46K 99.45% | 979.83K 202.12% | 1.01M 3.02% | -5.10M 605.47% | -32.70M 540.96% | |
dividends paid | -77.64M - | -7.45M 90.41% | -168.25M 2,158.91% | -58.25M 65.38% | -162.38M 178.75% | -130.34M 19.73% | -170.78M 31.03% | -12.55M 92.65% | -199.86M 1,492.55% | -197.02K 99.90% | -144.68M 73,336.16% | |
other financing activites | -6.05M - | -18.32M 202.81% | -4 - | -95.46M 2,386,443,625% | 144.38M 251.25% | -15.35M 110.63% | -24.46M 59.34% | 121.13M 595.19% | -49.10M 140.54% | -66.40M 35.22% | ||
net cash used provided by financing activities | -132.08M - | 260.70M 297.38% | -41.81M 116.04% | 304.71M 828.84% | 275.55M 9.57% | 1.40B 408.02% | -139.12M 109.94% | 1.09B 884.68% | 908.46M 16.78% | -350.90M 138.63% | 102.07M 129.09% | |
effect of forex changes on cash | 341.98M - | -549.95M 260.81% | 577.31M 204.97% | -350.36M 160.69% | ||||||||
net change in cash | -423.47M - | -218.00M 48.52% | 257.00M 217.89% | 75.00M 70.82% | -104.00M 238.67% | 352.67M 439.11% | -56.20M 115.93% | -497.17M 784.68% | 286.60M 157.65% | -200.07M 169.81% | 446.78M 323.32% | |
cash at beginning of period | 723.47M - | 300.00M 58.53% | 82.00M 72.67% | 339.00M 313.41% | 414.00M 22.12% | 310.00M 25.12% | 662.67M 113.77% | 606.48M 8.48% | 109.31M 81.98% | 395.91M 262.20% | 195.84M 50.53% | |
cash at end of period | 300.00M - | 82.00M 72.67% | 339.00M 313.41% | 414.00M 22.12% | 310.00M 25.12% | 662.67M 113.77% | 606.48M 8.48% | 109.31M 81.98% | 395.91M 262.20% | 195.84M 50.53% | 642.62M 228.14% | |
operating cash flow | -296.43M - | -28.53M 90.38% | -105.03M 268.12% | -204.87M 95.07% | -383.80M 87.34% | -660.47M 72.09% | -268.65M 59.32% | -993.17M 269.69% | -1.08B 8.65% | 587.81M 154.48% | -135.77M 123.10% | |
capital expenditure | -16.13M - | -23.56M 46.02% | -17.33M 26.41% | -53.68M 209.68% | -18.70M 65.17% | -41.82M 123.66% | -33.58M 19.70% | -52.32M 55.80% | -105.99M 102.57% | -68.26M 35.59% | -63.42M 7.09% | |
free cash flow | -312.56M - | -52.09M 83.34% | -122.36M 134.92% | -258.55M 111.30% | -402.50M 55.67% | -702.29M 74.48% | -302.23M 56.97% | -1.05B 245.93% | -1.19B 13.35% | 519.55M 143.84% | -199.19M 138.34% |
All numbers in (except ratios and percentages)