Subsea 7 S.A.
ACGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,837,000 | $5,973,700 | $5,135,800 | $5,010,000 |
| % Growth | 14.5% | 16.3% | 2.5% | – |
| Cost of Goods Sold | $6,132,300 | $5,541,400 | $4,738,800 | $4,714,200 |
| Gross Profit | $704,700 | $432,300 | $397,000 | $295,800 |
| % Margin | 10.3% | 7.2% | 7.7% | 5.9% |
| R&D Expenses | $0 | $13,100 | $12,064 | $11,394 |
| G&A Expenses | $297,200 | $73,100 | $72,000 | $69,000 |
| SG&A Expenses | $297,200 | $229,400 | $72,000 | $69,000 |
| Sales & Mktg Exp. | $0 | $156,300 | $0 | $0 |
| Other Operating Expenses | -$38,000 | $85,100 | $2,200 | $200 |
| Operating Expenses | $259,200 | $327,600 | $248,800 | $231,500 |
| Operating Income | $445,500 | $104,700 | $148,800 | $71,700 |
| % Margin | 6.5% | 1.8% | 2.9% | 1.4% |
| Other Income/Exp. Net | -$77,300 | -$24,700 | -$12,500 | $29,000 |
| Pre-Tax Income | $368,200 | $80,000 | $136,300 | $100,700 |
| Tax Expense | $151,600 | $70,000 | $99,900 | $64,300 |
| Net Income | $201,400 | $15,400 | $57,100 | $31,800 |
| % Margin | 2.9% | 0.3% | 1.1% | 0.6% |
| EPS | 0.68 | 0.052 | 0.19 | 0.1 |
| % Growth | 1,215.3% | -72.8% | 90% | – |
| EPS Diluted | 0.67 | 0.052 | 0.19 | 0.1 |
| Weighted Avg Shares Out | 298,183 | 298,160 | 291,955 | 297,563 |
| Weighted Avg Shares Out Dil | 299,780 | 299,158 | 292,993 | 298,584 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24,400 | $25,200 | $9,900 | $4,700 |
| Interest Expense | $101,200 | $71,200 | $24,300 | $20,100 |
| Depreciation & Amortization | $622,500 | $538,000 | $458,634 | $432,195 |
| EBITDA | $1,091,900 | $689,200 | $619,234 | $552,995 |
| % Margin | 16% | 11.5% | 12.1% | 11% |