SBM Offshore N.V.
SBFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,019,180 | $2,383,827 | $2,857,178 | $2,581,226 |
| - Cash | $806,000 | $543,000 | $682,000 | $1,020,000 |
| + Debt | $8,943,000 | $9,290,000 | $8,564,000 | $7,699,000 |
| Enterprise Value | $11,156,180 | $11,130,827 | $10,739,178 | $9,260,226 |
| Revenue | $4,784,000 | $4,962,000 | $4,913,000 | $3,748,000 |
| % Growth | -3.6% | 1% | 31.1% | – |
| Gross Profit | $1,132,000 | $1,419,000 | $1,182,000 | $922,000 |
| % Margin | 23.7% | 28.6% | 24.1% | 24.6% |
| EBITDA | $956,000 | $1,391,000 | $1,131,377 | $807,000 |
| % Margin | 20% | 28% | 23% | 21.5% |
| Net Income | $150,000 | $491,000 | $450,000 | $400,000 |
| % Margin | 3.1% | 9.9% | 9.2% | 10.7% |
| EPS Diluted | 0.83 | 2.71 | 2.5 | 2.16 |
| % Growth | -69.4% | 8.4% | 15.7% | – |
| Operating Cash Flow | $1,482,000 | -$169,000 | -$1,049,000 | -$757,000 |
| Capital Expenditures | -$116,000 | -$173,000 | -$82,000 | -$61,000 |
| Free Cash Flow | $1,366,000 | -$342,000 | -$1,131,000 | -$818,000 |