Subsea 7 S.A.
SUBCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,837 | $5,974 | $5,136 | $5,010 |
| % Growth | 14.5% | 16.3% | 2.5% | – |
| Cost of Goods Sold | $6,132 | $5,611 | $4,739 | $4,714 |
| Gross Profit | $705 | $363 | $397 | $296 |
| % Margin | 10.3% | 6.1% | 7.7% | 5.9% |
| R&D Expenses | $14 | $13 | $12 | $12 |
| G&A Expenses | $74 | $266 | $72 | $69 |
| SG&A Expenses | $260 | $215 | $72 | $69 |
| Sales & Mktg Exp. | $186 | $142 | $0 | $0 |
| Other Operating Expenses | -$14 | $0 | $177 | $163 |
| Operating Expenses | $259 | $228 | $249 | $232 |
| Operating Income | $446 | $166 | $149 | $110 |
| % Margin | 6.5% | 2.8% | 2.9% | 2.2% |
| Other Income/Exp. Net | -$77 | -$86 | -$13 | -$10 |
| Pre-Tax Income | $368 | $80 | $136 | $101 |
| Tax Expense | $152 | $70 | $100 | $64 |
| Net Income | $201 | $15 | $36 | $32 |
| % Margin | 2.9% | 0.3% | 0.7% | 0.6% |
| EPS | 0.68 | 0.052 | 0.12 | 0.11 |
| % Growth | 1,215.3% | -56.9% | 9.1% | – |
| EPS Diluted | 0.67 | 0.052 | 0.12 | 0.11 |
| Weighted Avg Shares Out | 298 | 298 | 292 | 298 |
| Weighted Avg Shares Out Dil | 300 | 299 | 293 | 299 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24 | $25 | $10 | $5 |
| Interest Expense | $101 | $71 | $24 | $20 |
| Depreciation & Amortization | $623 | $538 | $468 | $444 |
| EBITDA | $1,092 | $689 | $631 | $565 |
| % Margin | 16% | 11.5% | 12.3% | 11.3% |