CGG.PA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | |
| Revenue | 1075800000 | 927400000 | 1063000000 | 886700000 | 1356600000 | 1194900000 | 1320800000 | 1196900000 | 2102300000 | 3096900000 | 3767900000 | 3414100000 | 2942129479.618949 | 2907434499.26852 | 3199610292.853459 | 3625302781.412702 | 3468651000 | 1757183016.801066 | 1032559131.124824 | 938331000 | 769909000 | 735945000 | 715625000 | 654960000 | 507900000 | 731400000 | 763100000 | |
| Cost of Revenue | 817400000 | 654900000 | 853200000 | 725900000 | 967000000 | 931100000 | 1239400000 | 1250400000 | 1817200000 | 2510800000 | 2977200000 | 2685400000 | 2446114963.385393 | 2318127410.559915 | 2439967906.470285 | 2397889578.751009 | 2369045000 | 1174622866.871676 | 793547393.729791 | 753158000 | 617285000 | 558129000 | 571947000 | 479811000 | 398100000 | 475400000 | 514600000 | |
| Gross Profit | 258400000 | 272500000 | 209800000 | 160800000 | 389600000 | 263800000 | 81400000 | -53500000 | 285100000 | 586100000 | 790700000 | 728700000 | 496014516.2335558 | 589307088.7086048 | 759642386.383174 | 1227413202.661693 | 1099606000 | 582560149.92939 | 239011737.395033 | 185173000 | 152624000 | 177816000 | 143678000 | 175149000 | 109800000 | 256000000 | 248500000 | |
| Operating Expenses | 139400000 | 90900000 | 150700000 | 182100000 | 146100000 | 443500000 | 344900000 | 343000000 | 1442700000 | 1283600000 | 1185600000 | 399600000 | 304322467.7597048 | 368932038.8349518 | 441286033.58358693 | 474844781.0229151 | 385373000 | 201137668.43959898 | 150063365.35158902 | 136814000 | 139298000 | 113118000 | 100628000 | 161823000 | 168500000 | 227100000 | 191000000 | |
| Research & Development | 26100000 | 19000000 | 17000000 | 18600000 | 23600000 | 30500000 | 28800000 | 13600000 | 68700000 | 101200000 | 105900000 | 92800000 | 71155466.269198 | 75807953.185264 | 88973580.147859 | 60973912.075062 | 74913000 | 49756496.720295 | 36834811.858204 | 45379000 | 33819000 | 28463000 | 31463000 | 25345000 | 24600000 | 31900000 | 22100000 | |
| Selling, General and Administrative | 111900000 | 97800000 | 92800000 | 100400000 | 113200000 | 127000000 | 137200000 | 146500000 | 185700000 | 260500000 | 334500000 | 280100000 | 264921262.393882 | 306024737.332092 | 348587311.593788 | 356516412.840716 | 337329000 | 166822843.115258 | 108017197.474861 | 107691000 | 99067000 | 91061000 | 75582000 | 82814000 | 80000000 | 92900000 | 82600000 | |
| Other Operating Expenses | 1400000 | -25900000 | 40900000 | 63100000 | 9300000 | 286000000 | 178900000 | 182900000 | 1188300000 | 921900000 | 745200000 | 26700000 | -31754260.90337521 | -12900651.68240416 | 3725141.841939926 | 57354456.107137084 | -26869000 | -15441671.395954072 | 5211356.018524006 | -16256000 | 6412000 | -6406000 | -6417000 | 53664000 | 63900000 | 102300000 | 86300000 | |
| Operating Income | 119000000 | 181600000 | 59100000 | -21300000 | 243500000 | -179700000 | -263500000 | -396500000 | -1157600000 | -697500000 | -394900000 | 329100000 | 191692048.473851 | 220375049.873653 | 318356352.799587 | 752568421.638778 | 714233000 | 381422481.489791 | 88948372.043444 | 48359000 | 13326000 | 64698000 | 43050000 | 13326000 | -58700000 | 28900000 | 57500000 | |
| Net Interest(Non Operating) | -95300000 | -98500000 | -120500000 | -134100000 | -131700000 | -127400000 | -211000000 | -174200000 | -178500000 | -200600000 | -191700000 | -156700000 | -163826064.415786 | -129006516.824046 | -143561235.600894 | -254893226.048946 | -159318000 | -41969670.973617 | -54245478.556454 | -30343000 | -26402000 | -34240000 | -20500000 | -14963000 | 0 | -5800000 | 0 | |
| Interest Income | 8000000 | 1700000 | 1000000 | 2200000 | 3500000 | 2300000 | 3000000 | 2700000 | 1700000 | 1700000 | 1600000 | 2300000 | 0 | 0 | 0 | 0 | 18400000 | 0 | 0 | 4064000 | 3897000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 103300000 | 100200000 | 121500000 | 136300000 | 135200000 | 129700000 | 214000000 | 176900000 | 180200000 | 202300000 | 193300000 | 159000000 | 163826064.415786 | 129006516.824046 | 143561235.600894 | 254893226.048946 | 177718000 | 41969670.973617 | 54245478.556454 | 34407000 | 30299000 | 34240000 | 20500000 | 14963000 | 0 | 5800000 | 0 | |
| Equity & Other Income/(Expense) | -3800000 | 400000 | -124700000 | -190800000 | 5600000 | 819900000 | 4200000 | -11400000 | -54500000 | -43000000 | -22300000 | -19700000 | 3369839.9326030016 | -930974.8636779934 | -23067224.482778013 | 122226243.839964 | -7595000 | -33522944.73993297 | -26648979.64017999 | 5960000 | 5784000 | 6092000 | 6417000 | 330000 | -100000 | -55900000 | -18700000 | |
| Income Before Tax | 19900000 | 83500000 | -186100000 | -346200000 | 117400000 | 512800000 | -470300000 | -582100000 | -1390600000 | -941100000 | -608900000 | 152700000 | 31235823.990668 | 90437558.185929 | 151727892.715915 | 619901439.429796 | 547320000 | 305929865.776241 | 8053913.84681 | 23976000 | -7292000 | 36550000 | 28967000 | -1307000 | -58800000 | -32800000 | 38800000 | |
| Income Tax Expense | 14000000 | 17200000 | -4400000 | 29500000 | -8900000 | 7400000 | 23700000 | -13700000 | 77000000 | 123800000 | 82900000 | 98700000 | 58324152.679671 | 61045351.775502 | 57596423.863832 | 150764262.048612 | 188962000 | 109807441.037891 | 31505015.930168 | 13140000 | 3897000 | 18275000 | 14974000 | 9951000 | 7800000 | 10600000 | 13300000 | |
| Income Attributable to Non-Controlling Interest | -7000000 | 0 | 0 | 0 | 0 | 607000000 | 20900000 | 5000000 | -17400000 | 89500000 | 7000000 | -20200000 | -2462575.335363999 | -132996.40909699723 | -18768983.895925 | -4176295.3476070166 | -145000 | -11218308.279110998 | -14212789.141428998 | -4199000 | 1886000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 12900000 | 66300000 | -181700000 | -375700000 | 126300000 | -101600000 | -514900000 | -573400000 | -1450200000 | -1154400000 | -698800000 | 74200000 | -24625753.353639 | 29525202.819524 | 112900452.748008 | 473313472.728791 | 358503000 | 207340733.017461 | -9238312.941929 | 15035000 | -13075000 | 18275000 | 13993000 | -11258000 | -66600000 | -43400000 | 25500000 | |
| Depreciation and Amortization | 76100000 | 55500000 | 208400000 | 175400000 | 445900000 | 651400000 | 448900000 | 668100000 | 1607300000 | 1467100000 | 1518800000 | 654700000 | 580908560.689521 | 683867535.576539 | 1163820276.233595 | 688114263.440711 | 712043000 | 246274861.750848 | 172803827.977875 | 186799000 | 192226000 | 233061000 | 68095000 | 66401000 | 63900000 | 102300000 | 86300000 | |
| EBITDA | 195100000 | 237100000 | 267500000 | 154100000 | 689400000 | 471700000 | 185400000 | 271600000 | 449700000 | 769600000 | 1123900000 | 983800000 | 772600609.1633719 | 904242585.450192 | 1482176629.033182 | 1440682685.079489 | 1426276000 | 627697343.240639 | 261752200.02131897 | 235158000 | 205552000 | 297759000 | 111145000 | 79727000 | 5200000 | 131200000 | 143800000 | |
| Earnings Per Share (EPS) | 0.02 | 0.0931 | -0.26 | -0.53 | 0.18 | -0.17 | -11.18 | -13.26 | -62.07 | -49.43 | -27.27 | 3.49 | -1.18 | -3.56 | -18.13 | 24.26 | 19.24 | 3.45 | -1.1 | -1.08 | -1.5 | 2.09 | 1.61 | -1.6 | -16.77 | -11.45 | 8.03 | |
| Diluted Earnings Per Share | 0.02 | 0.0928 | -0.26 | -0.53 | 0.18 | -0.16 | -11.18 | -13.26 | -62.07 | -49.43 | -27.27 | 3.49 | -1.18 | -3.57 | -18.13 | 24.05 | 19.03 | 3.45 | -1.1 | -1.08 | -1.48 | 2.09 | 1.61 | -1.59 | -16.72 | -11.11 | 7.74 | |
| Weighted Average Shares Outstanding | 713128521 | 712088021 | 711526474 | 709655172 | 709950455 | 608438241 | 46006892 | 43255744 | 23362711 | 23352168 | 25625431 | 21385187 | 20922553 | 20863357 | 20866925 | 19075172 | 18612748 | 12014051 | 8365281 | 8078609 | 8729287 | 8729287 | 8675984 | 7016790 | 3971959 | 3788896 | 700126 | |
| Diluted Weighted Average Shares Outstanding | 717189330 | 714608919 | 711526474 | 710739746 | 711922761 | 617593353 | 46037401 | 43255744 | 23362711 | 23352168 | 25625431 | 21560915 | 20922553 | 20863357 | 20866925 | 19234856 | 18821861 | 12262645 | 8365281 | 8078609 | 8856071 | 8729287 | 8675984 | 7088413 | 3983727 | 3905634 | 700126 |
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