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Last update at 2024-09-11T10:46:25.755244Z
MicroCap Review Magazine Summer 2020 Issue Now Available
Tue 11 Aug 20, 01:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 83.50M | -186.10000M | -346.20000M | 117.40M | 512.80M |
| Minority interest | -0.20000M | -0.50000M | 44.90M | 45.70M | -5.80000M |
| Net income | 43.10M | -180.50000M | -441.80000M | -69.10000M | -101.60000M |
| Selling general administrative | 68.20M | 62.90M | 67.90M | 66.20M | 81.10M |
| Selling and marketing expenses | 29.60M | 29.90M | 32.50M | 47.00M | 45.90M |
| Gross profit | 272.50M | 209.80M | 160.80M | 389.60M | 263.80M |
| Reconciled depreciation | 76.20M | 208.40M | 193.50M | 119.40M | 651.40M |
| Ebit | 160.90M | 59.10M | -21.30000M | 262.00M | 689.70M |
| Ebitda | 237.10M | 267.50M | 154.10M | 689.40M | 1341.10M |
| Depreciation and amortization | 76.20M | 208.40M | 175.40M | 427.40M | 651.40M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 181.60M | -23.20000M | -172.70000M | 243.50M | -179.70000M |
| Other operating expenses | 771.70M | 963.00M | 844.90M | 1103.80M | 1328.50M |
| Interest expense | 100.20M | 121.50M | 136.30M | 135.20M | 129.70M |
| Tax provision | 17.20M | -4.40000M | 29.50M | -8.90000M | 7.40M |
| Interest income | 1.70M | 1.00M | 2.20M | 3.50M | 2.30M |
| Net interest income | -97.80000M | -158.30000M | -181.30000M | -123.40000M | 660.50M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 17.20M | -4.40000M | 29.50M | -8.90000M | 7.40M |
| Total revenue | 927.40M | 1063.00M | 886.70M | 1356.60M | 1194.90M |
| Total operating expenses | 116.80M | 109.80M | 119.00M | 136.80M | 397.40M |
| Cost of revenue | 654.90M | 853.20M | 725.90M | 967.00M | 931.10M |
| Total other income expense net | -98.10000M | -162.90000M | -173.50000M | -126.10000M | 692.50M |
| Discontinued operations | -4.50000M | 1.60M | -28.90000M | -187.70000M | -600.00000M |
| Net income from continuing ops | 47.80M | -181.60000M | -375.60000M | 126.20M | 504.20M |
| Net income applicable to common shares | 43.10M | -180.50000M | -440.50000M | -69.10000M | -101.60000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2889.40M | 2924.60M | 3377.50M | 4012.60M | 3896.70M |
| Intangible assets | 554.20M | 520.70M | 639.20M | 690.80M | 898.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 21.10M | 19.00M | 0.70M | 342.00M | 223.50M |
| Total liab | 1830.60M | 1918.20M | 2212.90M | 2405.20M | 2222.60M |
| Total stockholder equity | 1019.30M | 962.70M | 1119.70M | 1561.70M | 1631.50M |
| Deferred long term liab | 88.10M | 90.00M | 108.70M | 102.80M | 179.00M |
| Other current liab | 401.90M | 418.50M | 561.60M | 889.30M | 776.10M |
| Common stock | 8.70M | 8.70M | 8.70M | 8.70M | 8.70M |
| Capital stock | 8.70M | 8.70M | 8.70M | 8.70M | 8.70M |
| Retained earnings | 967.90M | 570.00M | -480.60000M | -1531.10000M | -1457.80000M |
| Other liab | 87.50M | 114.90M | 165.70M | 72.50M | 153.40M |
| Good will | 1089.40M | 1083.60M | 1186.50M | 1206.90M | 1229.00M |
| Other assets | 137.90M | 126.50M | 131.70M | 148.80M | 230.90M |
| Cash | 250.50M | 319.20M | 385.50M | 610.50M | 434.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 554.30M | 585.20M | 717.10M | 1066.10M | 920.30M |
| Current deferred revenue | 364.00M | 390.40M | 542.60M | 883.60M | 634.90M |
| Net debt | 998.70M | 989.20M | 1003.60M | 715.50M | 732.60M |
| Short term debt | 60.40M | 90.30M | 58.80M | 59.40M | 17.80M |
| Short long term debt | 22.50M | 34.30M | 12.60M | 11.90M | 12.40M |
| Short long term debt total | 1249.20M | 1308.40M | 1389.10M | 1326.00M | 1166.70M |
| Other stockholder equity | 42.70M | 384.00M | 1591.60M | 3084.10M | 3080.60M |
| Property plant equipment | 167.30M | 212.10M | 268.10M | 300.00M | 189.20M |
| Total current assets | 1016.90M | 1042.70M | 1256.20M | 1764.80M | 1525.80M |
| Long term investments | - | - | - | 30.40M | 1.90M |
| Net tangible assets | -536.20000M | -551.60000M | -597.30000M | -233.20000M | -317.40000M |
| Short term investments | 2.90M | 4.10M | 14.80M | - | - |
| Net receivables | 253.60M | 491.00M | 617.40M | 594.70M | 647.90M |
| Long term debt | 1134.00M | 1195.20M | 1263.40M | 1138.60M | 1104.30M |
| Inventory | 257.20M | 197.30M | 237.80M | 200.10M | 204.80M |
| Accounts payable | 92.00M | 76.40M | 96.70M | 117.40M | 126.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 28.60M | 42.00M | 55.00M | 30.40M | 31.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1872.50M | 1881.90M | 2121.30M | 2247.80M | 2370.90M |
| Capital lease obligations | 92.70M | 122.80M | 155.10M | 175.50M | 50.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -198.90000M | -5.20000M | 13.00M | -0.60000M | -3.80000M |
| Change to liabilities | 16.80M | -23.40000M | -1.60000M | 7.70M | -4.90000M |
| Total cashflows from investing activities | -198.90000M | -138.70000M | -283.30000M | -299.00000M | -306.50000M |
| Net borrowings | -37.80000M | -122.40000M | -60.60000M | -57.30000M | 134.70M |
| Total cash from financing activities | -129.10000M | -217.60000M | -148.00000M | -141.60000M | 190.80M |
| Change to operating activities | -45.40000M | 7.00M | -46.70000M | -40.40000M | -21.70000M |
| Net income | 47.80M | -181.60000M | -375.60000M | 126.20M | 504.20M |
| Change in cash | -21.20000M | -66.20000M | -225.10000M | 176.40M | 118.70M |
| Begin period cash flow | 319.20M | 385.40M | 610.50M | 434.10M | 315.40M |
| End period cash flow | 298.00M | 319.20M | 385.40M | 610.50M | 434.10M |
| Total cash from operating activities | 345.50M | 336.70M | 264.30M | 751.40M | 365.30M |
| Issuance of capital stock | - | - | - | - | 129.30M |
| Depreciation | 76.20M | 208.40M | 175.40M | 427.40M | 651.40M |
| Other cashflows from investing activities | -0.10000M | 0.40M | 6.30M | -37.50000M | -5.90000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -68.50000M | 28.80M | -25.90000M | -3.70000M | 33.30M |
| Change to account receivables | 45.00M | -97.30000M | 39.00M | 150.00M | -75.50000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -129.00000M | 1011.70M | -142.80000M | -141.20000M | 257.40M |
| Change to netincome | 92.50M | 194.30M | 244.70M | 173.50M | -8.20000M |
| Capital expenditures | 259.80M | 226.90M | 303.10M | 261.00M | 300.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -52.10000M | -84.90000M | -35.80000M | 113.60M | -68.80000M |
| Stock based compensation | 3.00M | -1.80000M | 4.00M | 5.30M | 2.50M |
| Other non cash items | 270.60M | 396.60M | 496.30M | 78.90M | -724.00000M |
| Free cash flow | 85.70M | 109.80M | -38.80000M | 490.40M | 64.50M |
Sector: Energy Industry: Oil & Gas Equipment & Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CGPVF CGG |
- -% | - | 5.66 | 7.23 | 0.43 | 0.43 | 1.42 | 5.35 |
| SLB Schlumberger NV |
0.67 1.75% | 39.01 | 18.64 | 14.51 | 2.34 | 3.87 | 2.64 | 11.32 |
| BKR Baker Hughes Co |
0.67 1.63% | 41.69 | 18.11 | 16.45 | 1.30 | 2.15 | 1.43 | 9.19 |
| HAL Halliburton Company |
0.81 2.97% | 28.00 | 12.44 | 10.36 | 1.42 | 3.54 | 1.72 | 8.38 |
| TS Tenaris SA ADR |
0.05 0.13% | 37.84 | 5.88 | 7.97 | 1.37 | 1.24 | 1.19 | 3.33 |
CGG provides data, products, services, and solutions in Earth science, data science, sensing, and monitoring in North America, the Central and South Americas, Europe, Africa, the Middle East, and the Asia Pacific. It operates through two segments, Data, Digital & Energy Transition (DDE); and Sensing & Monitoring (SMO). The DDE segments engages in the developing and licensing Earth data seismic surveys; processing and imaging seismic data; sale of seismic data processing software under the Geovation brand; provision of geoscience and petroleum engineering consulting services; and collecting, developing, and licensing geological data. The SMO segment is involved in the design, engineering, and manufacturing of seismic equipment for the land and marine seismic data acquisition, including seismic recording equipment, software and seismic sources for land vibrators or marine sources, and sensing and monitoring equipment and solutions under the Sercel, Metrolog, GRC, DeRegt, and Geocomp brand names. This segment also provides customer support services, such as training. The company provides solutions for natural resources, environmental, infrastructure, energy transition, and digital applications. The company was formerly known as Compagnie Générale de Géophysique " Veritas SA and changed its name to CGG in 2013. CGG was incorporated in 1931 and is headquartered in Massy, France.
27 Avenue Carnot, Massy, France, 91300
| Name | Title | Year Born |
|---|---|---|
| Ms. Sophie Zurquiyah-Rousset | CEO & Director | 1966 |
| Mr. Yuri Baidoukov | Chief Financial Officer | 1966 |
| Mr. Eduardo Coutinho | Exec. VP & Group Gen. Counsel | NA |
| Mr. Hovey Cox | Exec. VP of Group Marketing, Sales & Communications | NA |
| Mr. Jerome Denigot | Exec. VP of Group HR | NA |
| Mr. Dechun Lin | Exec. VP of Earth Data | NA |
| Mr. Emmanuel Odin | Sr. VP of Group HSE & Sustainable Devel. | NA |
| Ms. Emmanuelle Dubu | Exec. VP of Sensing & Monitoring | NA |
| Peter Whiting | Exec. VP of Geoscience | NA |
| Agnes Boudot | Exec. VP of HPC & Cloud Solutions | NA |
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