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)