Subsea 7 S.A.
SUBCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,708,313 | $4,326,298 | $3,337,048 | $2,112,697 |
| - Cash | $556,400 | $726,200 | $610,400 | $553,100 |
| + Debt | $1,176,900 | $1,303,200 | $613,000 | $652,800 |
| Enterprise Value | $5,328,813 | $4,903,298 | $3,339,648 | $2,212,397 |
| Revenue | $6,837,000 | $5,973,700 | $5,135,800 | $5,010,000 |
| % Growth | 14.5% | 16.3% | 2.5% | – |
| Gross Profit | $704,700 | $362,800 | $397,000 | $295,800 |
| % Margin | 10.3% | 6.1% | 7.7% | 5.9% |
| EBITDA | $1,091,900 | $689,200 | $631,200 | $564,600 |
| % Margin | 16% | 11.5% | 12.3% | 11.3% |
| Net Income | $201,400 | $15,400 | $36,400 | $31,800 |
| % Margin | 2.9% | 0.3% | 0.7% | 0.6% |
| EPS Diluted | 0.67 | 0.052 | 0.12 | 0.11 |
| % Growth | 1,201% | -57.1% | 9.1% | – |
| 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 |