SUBCY Dividend: Subsea 7 SA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

SUBCY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	6,987	6,837	5,973	5,135	5,010	3,466
Revenue Growth (YoY)	10%	14%	16%	3%	45%	-5%
Cost of Revenue	6,144	6,110	5,519	4,792	4,668	3,262
Gross Profit	843	726	454	343	341	204
Selling, General & Admin	331	260	230	214	128	122
Research & Development	--	--	--	--	--	--
Operating Expenses	331	298	267	248	231	223
Other Non Operating Income (Expenses)	-37	0	0	6	3	20
Pretax Income	443	368	80	136	100	-1,071
Income Tax Expense	171	152	70	99	64	33
Net Income	268	201	15	57	31	-1,092
Net Income Growth	160%	1,240%	-74%	84%	-103%	1,216%
Shares Outstanding (Diluted)	297.22	300	299	292.99	297.56	297.65
Shares Change (YoY)	-1%	0%	2%	-2%	0%	-2%
EPS (Diluted)	0.9	0.67	0.05	0.19	0.1	-3.67
EPS Growth	166%	1,240%	-74%	82%	-103%	1,239%
Free Cash Flow	848	580	75	256	127	261
Free Cash Flow Per Share	2.85	1.93	0.25	0.87	0.42	0.87
Gross Margin	12.06%	10.61%	7.6%	6.67%	6.8%	5.88%
Operating Margin	7.31%	6.28%	3.13%	1.83%	2.19%	-0.54%
Profit Margin	3.83%	2.93%	0.25%	1.11%	0.61%	-31.5%
Free Cash Flow Margin	12.13%	8.48%	1.25%	4.98%	2.53%	7.53%
EBITDA	1,170	468	224	128	144	19
EBITDA Margin	16.74%	6.84%	3.75%	2.49%	2.87%	0.54%
D&A For EBITDA	659	38	37	34	34	38
EBIT	511	430	187	94	110	-19
EBIT Margin	7.31%	6.28%	3.13%	1.83%	2.19%	-0.54%
Effective Tax Rate	38.6%	41.3%	87.5%	72.79%	64%	-3.08%