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TGS Nopec Geophysical Company ASA (GB:0MSJ)
LSE:0MSJ
RESEARCH TOOLSreports
TGS Nopec Geophysical Company ASA (0MSJ) Financial Statements
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TGS Nopec Geophysical Company ASA Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 219.01M | $ 135.34M | $ 230.10M | $ 132.18M | $ 61.31M |
| Gross Profit | $ 123.47M | $ 40.51M | $ 64.15M | $ 63.47M | $ 149.88M |
| EBIT | $ 69.36M | $ -1.51M | $ 34.72M | $ 31.99M | $ -166.71M |
| EBITDA | $ 146.97M | $ 94.39M | $ 200.41M | $ 99.61M | $ 20.80M |
| Net Income Common Stockholders | $ 43.19M | $ -1.74M | $ 25.42M | $ 20.93M | $ -125.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 187.11M | $ 192.29M | $ 254.70M | $ 215.49M | $ 213.83M |
| Total Assets | $ 1.84B | $ 1.47B | $ 1.52B | $ 1.61B | $ 1.63B |
| Total Debt | $ 149.24M | $ 35.62M | $ 37.19M | $ 40.55M | $ 84.00M |
| Net Debt | $ -37.87M | $ -156.67M | $ -217.51M | $ -174.93M | $ -129.84M |
| Total Liabilities | - | $ 364.06M | $ 391.40M | $ 494.13M | $ 514.50M |
| Stockholders Equity | $ 1.24B | $ 1.11B | $ 1.13B | $ 1.12B | $ 1.12B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.47M | $ 5.52M | $ 54.56M | $ 26.05M | $ 33.19M |
| Operating Cash Flow | $ 119.24M | $ 41.42M | $ 86.64M | $ 95.87M | $ 117.07M |
| Investing Cash Flow | $ -95.55M | $ -76.36M | $ -31.12M | $ -69.69M | $ -76.94M |
| Financing Cash Flow | $ -32.34M | $ -24.45M | $ -19.60M | $ -22.97M | $ -21.63M |