Subsea 7 S.A.
ACGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,741,113 | $4,326,298 | $3,234,864 | $2,023,428 |
| - Cash | $583,281 | $726,200 | $610,400 | $553,100 |
| + Debt | $1,176,900 | $1,303,200 | $613,000 | $652,800 |
| Enterprise Value | $5,334,732 | $4,903,298 | $3,237,464 | $2,123,128 |
| Revenue | $6,837,000 | $5,973,700 | $5,135,800 | $5,010,000 |
| % Growth | 14.5% | 16.3% | 2.5% | – |
| Gross Profit | $704,700 | $432,300 | $397,000 | $295,800 |
| % Margin | 10.3% | 7.2% | 7.7% | 5.9% |
| EBITDA | $1,091,900 | $689,200 | $619,234 | $552,995 |
| % Margin | 16% | 11.5% | 12.1% | 11% |
| Net Income | $201,400 | $15,400 | $57,100 | $31,800 |
| % Margin | 2.9% | 0.3% | 1.1% | 0.6% |
| EPS Diluted | 0.67 | 0.052 | 0.19 | 0.1 |
| % Growth | 1,201% | -72.9% | 90% | – |
| Operating Cash Flow | $931,400 | $660,000 | $485,800 | $293,000 |
| Capital Expenditures | -$348,700 | -$581,800 | -$231,000 | -$166,500 |
| Free Cash Flow | $582,700 | $78,200 | $254,800 | $126,500 |