SBM Offshore N.V.
SBFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,784,000 | $4,962,000 | $4,913,000 | $3,748,000 |
| % Growth | -3.6% | 1% | 31.1% | – |
| Cost of Goods Sold | $3,652,000 | $3,543,000 | $3,731,000 | $2,826,000 |
| Gross Profit | $1,132,000 | $1,419,000 | $1,182,000 | $922,000 |
| % Margin | 23.7% | 28.6% | 24.1% | 24.6% |
| R&D Expenses | $40,000 | $37,000 | $35,000 | $29,000 |
| G&A Expenses | $162,000 | $183,000 | $154,000 | $146,000 |
| SG&A Expenses | $185,000 | $205,000 | $172,100 | $177,000 |
| Sales & Mktg Exp. | $23,000 | $22,000 | $16,000 | $31,000 |
| Other Operating Expenses | -$21,000 | $32,000 | -$45,100 | -$18,000 |
| Operating Expenses | $204,000 | $274,000 | $162,000 | $188,000 |
| Operating Income | $928,000 | $1,145,000 | $1,000,000 | $734,000 |
| % Margin | 19.4% | 23.1% | 20.4% | 19.6% |
| Other Income/Exp. Net | -$645,000 | -$556,000 | -$340,000 | -$191,000 |
| Pre-Tax Income | $283,000 | $589,000 | $660,000 | $543,000 |
| Tax Expense | $73,000 | -$25,000 | $104,000 | $71,000 |
| Net Income | $150,000 | $491,000 | $450,000 | $400,000 |
| % Margin | 3.1% | 9.9% | 9.2% | 10.7% |
| EPS | 0.84 | 2.74 | 2.53 | 2.18 |
| % Growth | -69.3% | 8.3% | 16.1% | – |
| EPS Diluted | 0.83 | 2.71 | 2.5 | 2.16 |
| Weighted Avg Shares Out | 178,650 | 179,235 | 177,906 | 183,717 |
| Weighted Avg Shares Out Dil | 181,691 | 181,504 | 179,872 | 185,645 |
| Supplemental Information | – | – | – | – |
| Interest Income | $193,000 | $163,000 | $10,000 | $2,000 |
| Interest Expense | $847,000 | $737,000 | $383,000 | $304,000 |
| Depreciation & Amortization | $45,000 | $65,000 | $83,504 | $91,000 |
| EBITDA | $956,000 | $1,391,000 | $1,131,377 | $807,000 |
| % Margin | 20% | 28% | 23% | 21.5% |