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COM:SUBSEA7

Subsea7

  • Stock

Market Cap

5.53B

Beta: -

Volume Today

700

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
510.80M
-
-229.50M
144.93%
184.90M
180.57%
576.70M
211.90%
554.50M
3.85%
216.30M
60.99%
-52.90M
124.46%
-1.07B
1,926.28%
100.70M
109.39%
136.30M
35.35%
15.40M
88.70%
depreciation and amortization
349.20M
-
403.70M
15.61%
393.60M
2.50%
361.80M
8.08%
414.90M
14.68%
420.40M
1.33%
475.10M
13.01%
431.70M
9.13%
434.30M
0.60%
467.60M
7.67%
538M
15.06%
deferred income tax
-275.80M
-
983.20M
456.49%
416.30M
57.66%
61.20M
85.30%
-21.10M
134.48%
-58.60M
177.73%
52.60M
189.76%
873.50M
1,560.65%
-69M
107.90%
stock based compensation
8.10M
-
7.70M
4.94%
6.80M
11.69%
6.60M
2.94%
6M
9.09%
4.90M
18.33%
5.90M
20.41%
4.20M
28.81%
3.90M
7.14%
3.50M
10.26%
change in working capital
329.60M
-
268.40M
18.57%
64M
76.15%
40.10M
37.34%
-723.80M
1,904.99%
-166.80M
76.95%
-145M
13.07%
192.10M
232.48%
-201.60M
204.95%
27.50M
113.64%
4.40M
84%
accounts receivables
78.10M
-
-88.50M
213.32%
-427.80M
383.39%
-35.20M
91.77%
-215.40M
511.93%
inventory
13.90M
-
5M
64.03%
10.10M
102%
6.30M
37.62%
7.40M
17.46%
4.70M
36.49%
800K
82.98%
4.30M
437.50%
-9.30M
316.28%
-9.70M
4.30%
-10M
3.09%
accounts payables
-223.90M
-
276.30M
223.40%
337.20M
22.04%
118.30M
64.92%
221.30M
87.07%
other working capital
315.70M
-
263.40M
16.57%
53.90M
79.54%
33.80M
37.29%
-731.20M
2,263.31%
-171.50M
76.55%
-101.70M
-
-45.90M
54.87%
8.50M
118.52%
other non cash items
58.60M
-
16.20M
72.35%
-17M
204.94%
-800K
95.29%
-21.20M
2,550%
7.40M
134.91%
21M
183.78%
17.20M
18.10%
24.70M
43.60%
-149.10M
703.64%
75.30M
150.50%
net cash provided by operating activities
980.50M
-
1.45B
47.85%
1.05B
27.67%
1.05B
0.29%
209.30M
79.98%
423.60M
102.39%
356.70M
15.79%
446.80M
25.26%
293M
34.42%
485.80M
65.80%
633.10M
30.32%
investments in property plant and equipment
-741.70M
-
-867.60M
16.97%
-644.70M
25.69%
-304.40M
52.78%
-154.10M
49.38%
-244M
58.34%
-258.30M
5.86%
-182.60M
29.31%
-166.50M
8.82%
-231M
38.74%
-581.80M
151.86%
acquisitions net
-1.40M
-
-100K
92.86%
-200K
100%
-18M
8,900%
-146.50M
713.89%
-182M
24.23%
-24.20M
86.70%
-600K
97.52%
4.50M
850%
800K
82.22%
purchases of investments
-5.50M
-
-20M
263.64%
-1M
95%
-3.20M
220.00%
-1.60M
50%
-154.60M
-
sales maturities of investments
144.60M
-
6.10M
95.78%
21.40M
250.82%
-18.80M
187.85%
2.80M
114.89%
other investing activites
64.40M
-
39.90M
38.04%
90.90M
127.82%
123.50M
35.86%
-8.20M
106.64%
14.70M
279.27%
-12.10M
182.31%
40.60M
435.54%
-22.90M
156.40%
10.10M
144.10%
1M
90.10%
net cash used for investing activites
-678.70M
-
-827.80M
21.97%
-554M
33.08%
-198.90M
64.10%
-169.70M
14.68%
-425.20M
150.56%
-274.20M
35.51%
-164.60M
39.97%
-183.70M
11.60%
-220.10M
19.81%
-735.40M
234.12%
debt repayment
-610.60M
-
-336.90M
44.82%
-145.20M
56.90%
-106M
27.00%
-688.20M
549.25%
-24.60M
96.43%
-26.70M
8.54%
-24.60M
7.87%
-24.60M
0%
-61.60M
150.41%
-492.80M
700%
common stock issued
1.80M
-
1.30M
27.78%
700K
46.15%
500K
-
400K
20%
54.60M
-
common stock repurchased
-82.60M
-
-165.70M
100.61%
-7.60M
95.41%
284.80M
-
-92.90M
132.62%
-249.70M
168.78%
-9.80M
96.08%
-21M
114.29%
-46M
119.05%
dividends paid
-199.30M
-
-194.60M
2.36%
-191.10M
-
-204.30M
6.91%
-53.80M
73.67%
-72M
-
-31.70M
55.97%
-112.10M
253.63%
other financing activites
-24.10M
-
-24.30M
0.83%
56.50M
332.51%
-15.20M
126.90%
-8M
47.37%
-13.90M
73.75%
-117M
741.73%
-123.20M
5.30%
94.80M
176.95%
-126.50M
233.44%
-177.50M
40.32%
net cash used provided by financing activities
-914.80M
-
-720.20M
21.27%
-95.60M
86.73%
-121.20M
26.78%
-602M
396.70%
-335.30M
44.30%
-447.20M
33.37%
-157.60M
64.76%
-22.80M
85.53%
-211.20M
826.32%
203.20M
196.21%
effect of forex changes on cash
-9.70M
-
-20.60M
112.37%
-24.80M
20.39%
4.10M
116.53%
1.40M
65.85%
-9.50M
778.57%
-2.30M
75.79%
-7.90M
243.48%
-1.90M
75.95%
-7.80M
310.53%
7.40M
194.87%
net change in cash
-638.40M
-
-118.90M
81.38%
374.20M
414.72%
729.60M
94.98%
-567.30M
177.75%
-344.20M
39.33%
-367.20M
6.68%
113.90M
131.02%
86M
24.50%
48M
44.19%
108.30M
125.63%
cash at beginning of period
1.29B
-
691.50M
46.31%
572.60M
17.19%
946.80M
65.35%
1.68B
77.06%
1.11B
33.84%
764.90M
31.03%
397.70M
48.01%
511.60M
28.64%
597.60M
16.81%
650M
8.77%
cash at end of period
649.50M
-
572.60M
11.84%
946.80M
65.35%
1.68B
77.06%
1.11B
33.84%
764.90M
31.03%
397.70M
48.01%
511.60M
28.64%
597.60M
16.81%
645.60M
8.03%
758.30M
17.46%
operating cash flow
980.50M
-
1.45B
47.85%
1.05B
27.67%
1.05B
0.29%
209.30M
79.98%
423.60M
102.39%
356.70M
15.79%
446.80M
25.26%
293M
34.42%
485.80M
65.80%
633.10M
30.32%
capital expenditure
-741.70M
-
-867.60M
16.97%
-644.70M
25.69%
-304.40M
52.78%
-154.10M
49.38%
-244M
58.34%
-258.30M
5.86%
-182.60M
29.31%
-166.50M
8.82%
-231M
38.74%
-581.80M
151.86%
free cash flow
238.80M
-
582.10M
143.76%
403.90M
30.61%
741.20M
83.51%
55.20M
92.55%
179.60M
225.36%
98.40M
45.21%
264.20M
168.50%
126.50M
52.12%
254.80M
101.42%
51.30M
79.87%

All numbers in (except ratios and percentages)