Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 8-K | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Subsea | 1,618.4 | | | | 1,414.6 | 1,289.1 | 1,236.2 | 1,312.1 |
| Other | 353.8 | | | | 302.6 | 266.7 | 287.1 | 267.3 |
| Total revenues | 1,972.2 | 1,717.4 | 1,694.4 | 1,733.0 | 1,717.2 | 1,555.8 | 1,523.3 | 1,579.4 |
| Revenue growth [+] | 14.8% | 10.4% | 11.2% | 9.7% | 2.9% | -4.7% | -4.8% | -8.6% |
| Subsea | 14.4% | | | | 1.5% | -7.0% | -7.6% | 51.7% |
| Surface Technologies | 16.9% | | | | 47.1% | 8.6% | 9.5% | 9.0% |
| Cost of goods sold | 1,641.8 | 1,666.4 | 1,665.3 | 1,652.2 | 1,478.4 | 1,369.2 | 4,070.6 | 1,350.7 |
| Gross profit | 330.4 | 51.0 | 29.1 | 80.8 | 238.8 | 186.6 | -2,547.3 | 228.7 |
| Gross margin | 16.8% | 3.0% | 1.7% | 4.7% | 13.9% | 12.0% | -167.2% | 14.5% |
| Selling, general and administrative [+] | 150.0 | | | | 143.1 | 159.6 | 171.3 | 153.4 |
| General and administrative | | 0.0 | 0.0 | 0.0 | | | 171.3 | |
| Research and development | 16.8 | | | | 11.5 | 14.6 | 24.0 | 18.7 |
| Equity in earnings | 1.1 | | | | 4.3 | 5.4 | 10.1 | -30.0 |
| Other operating expenses | -4.1 | 18.7 | | | 58.8 | 53.0 | -2,633.2 | 3.5 |
| EBITDA [+] | 358.8 | | 121.9 | | 123.7 | 60.7 | -3.6 | 119.6 |
| EBITDA growth | 190.1% | -46.8% | -3486.1% | -32.4% | 7176.5% | -89.6% | -99.9% | -32.1% |
| EBITDA margin | 18.2% | 1.9% | 7.2% | 4.7% | 7.2% | 3.9% | -0.2% | 7.6% |
| Depreciation | 190.0 | | 92.8 | | 94.0 | 95.9 | 166.4 | 73.3 |
| EBITA | 168.8 | 32.3 | 29.1 | 80.8 | 29.7 | -35.2 | -170.0 | 46.3 |
| EBITA margin | 8.6% | 1.9% | 1.7% | 4.7% | 1.7% | -2.3% | -11.2% | 2.9% |
| Amortization of intangibles | | | | | | | -70.7 | 23.2 |
| EBIT [+] | 168.8 | 32.3 | 29.1 | 80.8 | 29.7 | -35.2 | -99.3 | 23.1 |
| EBIT growth | 468.4% | -191.8% | -129.3% | 249.8% | -130.8% | -107.2% | -97.1% | -71.8% |
| EBIT margin | 8.6% | 1.9% | 1.7% | 4.7% | 1.7% | -2.3% | -6.5% | 1.5% |
| Non-recurring items [+] | 5.1 | | | | 7.2 | 2.0 | 0.8 | 20.6 |
| Asset impairment | 5.1 | | | | 7.2 | 1.0 | 31.9 | 7.3 |
| Interest expense, net [+] | 34.4 | | 28.4 | 30.9 | 27.7 | 9.4 | 34.3 | 39.3 |
| Interest expense | 34.4 | | 28.4 | 30.9 | 31.7 | 37.9 | 39.4 | 41.4 |
| Interest income | | | | | 4.0 | 28.5 | 5.1 | 2.1 |
| Other income (expense), net | -182.3 | 12.9 | -7.0 | 3.5 | 32.8 | 40.8 | 40.3 | 10.1 |
| Pre-tax income | -53.0 | 45.2 | -6.3 | 53.4 | 27.6 | -5.8 | -94.1 | -26.7 |
| Income taxes | 43.3 | 37.4 | 14.4 | 42.7 | 19.8 | 28.5 | 39.4 | 12.3 |
| Tax rate | | 82.7% | | 80.0% | 71.7% | | | |
| Earnings from continuing ops | -96.3 | 7.8 | -20.7 | 10.7 | 7.8 | -14.9 | -105.0 | -47.4 |
| Earnings from discontinued ops | | | | | | -19.4 | -28.5 | 8.4 |
| Net income | -96.3 | 7.8 | -20.7 | 10.7 | 7.8 | -34.3 | -133.5 | -39.0 |
| Net margin | -4.9% | 0.5% | -1.2% | 0.6% | 0.5% | -2.2% | -8.8% | -2.5% |
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| Basic EPS [+] | ($0.22) | | $258,750,000.00 | ($535,000,000.00) | $0.02 | ($0.03) | ($0.23) | ($0.11) |
| Growth | -1368.6% | | -111016071528.6% | 508701476693.2% | -104.3% | -103.0% | 7.5% | -61.9% |
| Diluted EPS [+] | ($0.22) | | $258,750,000.00 | ($535,000,000.00) | $0.02 | ($0.03) | ($0.23) | ($0.11) |
| Growth | -1381.5% | | -112026428671.4% | 508701476693.2% | -104.3% | -103.0% | 6.5% | -61.9% |
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| Growth | | | | | | | | -100.0% |
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| Shares outstanding (basic) [+] | 440.1 | | 0.0 | 0.0 | 452.2 | 451.1 | 450.5 | 450.7 |
| Growth | -2.7% | | -100.0% | -100.0% | 0.4% | 0.3% | 0.4% | 0.3% |
| Shares outstanding (diluted) [+] | 440.1 | | 0.0 | 0.0 | 456.8 | 451.1 | 454.6 | 450.7 |
| Growth | -3.7% | | -100.0% | -100.0% | 1.4% | 0.0% | 1.3% | 0.3% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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