| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.78B | $ 2.66B | $ 2.42B | $ 2.07B | $ 1.87B |
| Gross Profit | $ 568.44M | $ 485.49M | $ 398.97M | $ 307.38M | $ 264.06M |
| Operating Income | $ 304.55M | $ 246.27M | $ 181.33M | $ 110.86M | $ 39.80M |
| EBITDA | $ 425.13M | $ 366.28M | $ 302.54M | $ 238.24M | $ 172.82M |
| Net Income | $ 353.76M | $ 147.47M | $ 97.40M | $ 25.94M | $ -49.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 688.87M | $ 504.52M | $ 461.57M | $ 575.11M | $ 544.34M |
| Total Assets | $ 2.67B | $ 2.34B | $ 2.24B | $ 2.03B | $ 1.96B |
| Total Debt | $ 487.42M | $ 851.75M | $ 848.66M | $ 872.39M | $ 879.35M |
| Net Debt | $ -201.46M | $ 354.23M | $ 387.09M | $ 303.65M | $ 341.24M |
| Total Liabilities | $ 1.59B | $ 1.62B | $ 1.60B | $ 1.51B | $ 1.45B |
| Stockholders' Equity | $ 1.07B | $ 714.26M | $ 628.02M | $ 519.74M | $ 504.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 207.85M | $ 96.08M | $ 109.23M | $ 39.84M | $ 175.12M |
| Operating Cash Flow | $ 318.86M | $ 203.21M | $ 209.96M | $ 120.88M | $ 225.31M |
| Investing Cash Flow | $ -96.23M | $ -124.17M | $ -86.35M | $ -76.86M | $ -34.16M |
| Financing Cash Flow | $ -45.55M | $ -27.04M | $ -227.30M | $ -1.86M | $ -101.68M |
Oceaneering International (CH:OII)
:OII
