Income Statement (TTM)
SBM Offshore N.V. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,494 | 3,496 | 3,478 | 3,459 | 3,604 | 3,748 | 4,174 | 4,599 | 4,756 | 4,913 | 4,935 | 4,957 | 4,960 | 4,962 | 4,847 | 4,732 | 4,758 | 4,784 | 5,094 | 5,404 |
| Change (%) | 0.06 | -0.53 | -0.53 | 4.18 | 4.01 | 11.35 | 10.20 | 3.41 | 3.30 | 0.45 | 0.45 | 0.05 | 0.05 | -2.32 | -2.37 | 0.55 | 0.55 | 6.48 | 6.09 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,554 | 2,611 | 2,600 | 2,590 | 2,708 | 2,826 | 3,172 | 3,518 | 3,624 | 3,731 | 3,726 | 3,720 | 3,632 | 3,543 | 3,474 | 3,405 | 3,528 | 3,652 | 3,830 | 4,008 |
| Change (%) | 2.21 | -0.40 | -0.40 | 4.56 | 4.36 | 12.24 | 10.91 | 3.03 | 2.94 | -0.15 | -0.15 | -2.38 | -2.44 | -1.95 | -1.99 | 3.63 | 3.50 | 4.87 | 4.65 | |
| % of Revenue | 73.11 | 74.69 | 74.78 | 74.88 | 75.15 | 75.40 | 76.00 | 76.49 | 76.21 | 75.94 | 75.49 | 75.05 | 73.22 | 71.40 | 71.67 | 71.96 | 74.16 | 76.34 | 75.19 | 74.17 |
| Gross Operating Profit | 940 | 885 | 877 | 869 | 896 | 922 | 1,002 | 1,081 | 1,132 | 1,182 | 1,210 | 1,237 | 1,328 | 1,419 | 1,373 | 1,327 | 1,230 | 1,132 | 1,264 | 1,396 |
| Change (%) | -5.80 | -0.90 | -0.91 | 3.05 | 2.96 | 8.62 | 7.94 | 4.67 | 4.46 | 2.33 | 2.27 | 7.36 | 6.85 | -3.24 | -3.35 | -7.35 | -7.93 | 11.66 | 10.44 | |
| % of Revenue | 26.89 | 25.31 | 25.22 | 25.12 | 24.85 | 24.60 | 24.00 | 23.51 | 23.79 | 24.06 | 24.51 | 24.95 | 26.78 | 28.60 | 28.33 | 28.04 | 25.84 | 23.66 | 24.81 | 25.83 |
| SG&A | 186 | 184 | 182 | 180 | 178 | 177 | 170 | 164 | 166 | 169 | 174 | 180 | 192 | 204 | 207 | 210 | 198 | 185 | 187 | 189 |
| Change (%) | -1.08 | -1.09 | -1.10 | -0.83 | -0.84 | -3.67 | -3.81 | 1.52 | 1.50 | 3.25 | 3.15 | 6.67 | 6.25 | 1.47 | 1.45 | -5.95 | -6.33 | 1.08 | 1.07 | |
| % of Revenue | 5.32 | 5.26 | 5.23 | 5.20 | 4.95 | 4.72 | 4.09 | 3.57 | 3.50 | 3.44 | 3.54 | 3.63 | 3.87 | 4.11 | 4.27 | 4.44 | 4.15 | 3.87 | 3.67 | 3.50 |
| R&D | 24 | 24 | 27 | 30 | 30 | 29 | 30 | 31 | 33 | 35 | 34 | 33 | 35 | 37 | 38 | 39 | 40 | 40 | 38 | 36 |
| Change (%) | 0.00 | 12.50 | 11.11 | -1.67 | -1.69 | 3.45 | 3.33 | 6.45 | 6.06 | -2.86 | -2.94 | 6.06 | 5.71 | 2.70 | 2.63 | 1.28 | 1.27 | -5.00 | -5.26 | |
| % of Revenue | 0.69 | 0.69 | 0.78 | 0.87 | 0.82 | 0.77 | 0.72 | 0.67 | 0.69 | 0.71 | 0.69 | 0.67 | 0.71 | 0.75 | 0.78 | 0.82 | 0.83 | 0.84 | 0.75 | 0.67 |
| OpEx | 2,782 | 2,833 | 2,812 | 2,791 | 2,912 | 3,032 | 3,373 | 3,714 | 3,820 | 3,927 | 3,929 | 3,931 | 3,848 | 3,764 | 3,684 | 3,605 | 3,739 | 3,873 | 4,066 | 4,260 |
| Change (%) | 1.85 | -0.74 | -0.75 | 4.32 | 4.14 | 11.25 | 10.11 | 2.87 | 2.79 | 0.05 | 0.05 | -2.12 | -2.17 | -2.11 | -2.16 | 3.72 | 3.58 | 5.00 | 4.76 | |
| % of Revenue | 79.61 | 81.04 | 80.86 | 80.69 | 80.80 | 80.90 | 80.82 | 80.76 | 80.33 | 79.93 | 79.61 | 79.30 | 77.58 | 75.86 | 76.02 | 76.18 | 78.58 | 80.96 | 79.83 | 78.83 |
| Operating Income | 712 | 663 | 666 | 668 | 692 | 716 | 800 | 885 | 936 | 986 | 1,006 | 1,026 | 1,112 | 1,198 | 1,162 | 1,127 | 1,019 | 911 | 1,028 | 1,144 |
| Change (%) | -6.95 | 0.38 | 0.38 | 3.59 | 3.47 | 11.80 | 10.56 | 5.71 | 5.40 | 2.03 | 1.99 | 8.38 | 7.73 | -2.96 | -3.05 | -9.58 | -10.60 | 12.79 | 11.34 | |
| % of Revenue | 20.39 | 18.96 | 19.14 | 19.31 | 19.20 | 19.10 | 19.18 | 19.24 | 19.67 | 20.07 | 20.39 | 20.70 | 22.42 | 24.14 | 23.98 | 23.82 | 21.42 | 19.04 | 20.17 | 21.17 |
| Interest Expense | -268 | -263 | -272 | -281 | -292 | -304 | -310 | -316 | -350 | -383 | -470 | -556 | -577 | -598 | -593 | -588 | -678 | -680 | -672 | -663 |
| Change (%) | -1.87 | 3.42 | 3.31 | 4.09 | 3.93 | 1.97 | 1.94 | 10.60 | 9.59 | 22.58 | 18.42 | 3.78 | 3.64 | -0.84 | -0.84 | 15.31 | 0.29 | -1.25 | -1.27 | |
| % of Revenue | -7.67 | -7.52 | -7.82 | -8.12 | -8.12 | -8.11 | -7.43 | -6.87 | -7.35 | -7.80 | -9.51 | -11.22 | -11.63 | -12.05 | -12.23 | -12.43 | -14.25 | -14.21 | -13.18 | -12.27 |
| Net Income | 264 | 191 | 216 | 241 | 320 | 400 | 474 | 548 | 499 | 450 | 392 | 333 | 412 | 491 | 460 | 428 | 289 | 150 | 253 | 356 |
| Change (%) | -27.65 | 13.09 | 11.57 | 32.99 | 24.80 | 18.50 | 15.61 | -8.94 | -9.82 | -13.00 | -14.94 | 23.72 | 19.17 | -6.42 | -6.86 | -32.48 | -48.10 | 68.67 | 40.71 | |
| % of Revenue | 7.56 | 5.46 | 6.21 | 6.97 | 8.89 | 10.67 | 11.36 | 11.92 | 10.49 | 9.16 | 7.93 | 6.72 | 8.31 | 9.90 | 9.48 | 9.04 | 6.07 | 3.14 | 4.97 | 6.59 |
Source: Capital IQ
