Bomesc Financial Statements From 2010 to 2025

603727 Stock   15.06  0.15  1.01%   
Bomesc Offshore financial statements provide useful quarterly and yearly information to potential Bomesc Offshore Engineering investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bomesc Offshore financial statements helps investors assess Bomesc Offshore's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bomesc Offshore's valuation are summarized below:
Gross Profit
302.4 M
Profit Margin
0.0474
Market Capitalization
4.2 B
Enterprise Value Revenue
1.4763
Revenue
2.2 B
We have found seventy-four available fundamental signals for Bomesc Offshore Engineering, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Bomesc Offshore Engineering prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Bomesc Offshore Total Revenue

1.86 Billion

Check Bomesc Offshore financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bomesc Offshore's main balance sheet or income statement drivers, such as Interest Expense of 14.8 M, Selling General Administrative of 41.2 M or Total Revenue of 1.9 B, as well as many indicators such as . Bomesc financial statements analysis is a perfect complement when working with Bomesc Offshore Valuation or Volatility modules.
  
This module can also supplement various Bomesc Offshore Technical models . Check out the analysis of Bomesc Offshore Correlation against competitors.

Bomesc Offshore Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B5.5 B3.1 B
Slightly volatile
Other Current Liabilities45.7 K48.1 K144.3 M
Very volatile
Total Current LiabilitiesB1.7 B928 M
Slightly volatile
Total Stockholder Equity2.1 B3.7 BB
Slightly volatile
Other Liabilities116.1 M92.4 M101 M
Pretty Stable
Retained Earnings642.4 M814 M552.2 M
Slightly volatile
Accounts Payable461.6 M582.2 M415.3 M
Slightly volatile
Cash2.4 B2.3 B916.8 M
Slightly volatile
Other Assets88 M56.9 M75.1 M
Pretty Stable
Long Term Debt105.3 M180.1 M167.3 M
Pretty Stable
Net Receivables259.5 M364.5 M238.6 M
Slightly volatile
Inventory255.4 M195.1 M217.8 M
Slightly volatile
Other Current Assets454.5 M432.9 M202.9 M
Slightly volatile
Total Liabilities1.2 B1.8 B1.1 B
Slightly volatile
Intangible Assets345.2 M504.5 M315.1 M
Slightly volatile
Common Stock223.2 M331.6 M214.7 M
Slightly volatile
Property Plant Equipment922.6 M1.2 B849 M
Slightly volatile
Short Term Investments62.6 K65.9 K121.3 M
Very volatile
Net Tangible Assets2.5 B3.3 B2.3 B
Slightly volatile
Non Current Assets Total1.6 B1.8 B1.4 B
Slightly volatile
Non Currrent Assets Other31.7 M33.3 M42.1 M
Slightly volatile
Non Current Liabilities Total140.6 M89.5 M131.5 M
Very volatile
Total Current Assets2.8 B3.8 B2.5 B
Slightly volatile
Common Stock Shares Outstanding281 M324 M252 M
Slightly volatile
Net Invested Capital3.4 BB2.9 B
Slightly volatile
Net Working Capital1.6 BB1.5 B
Slightly volatile
Capital Stock284.9 M324 M252.3 M
Slightly volatile
Property Plant And Equipment Net842.5 M867.9 M951 M
Pretty Stable
Property Plant And Equipment Gross1.1 B867.9 M1.4 B
Slightly volatile
Short and Long Term Debt494.9 M322 M236.1 M
Slightly volatile
Short Term Debt63.2 M71.1 M77.5 M
Slightly volatile
Non Current Liabilities Other4.1 M4.3 M5.1 M
Slightly volatile
Deferred Long Term Liabilities103.8 K116.7 K127.3 K
Slightly volatile

Bomesc Offshore Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative41.2 M29.2 M48.4 M
Slightly volatile
Total Revenue1.9 B2.1 B1.6 B
Slightly volatile
Research Development89.1 M120.9 M79.7 M
Slightly volatile
Cost Of Revenue1.6 B1.9 B1.4 B
Slightly volatile
Interest Income44 M41.9 M12 M
Slightly volatile
Gross Profit222.5 M137.1 M410.6 M
Slightly volatile
Other Operating Expenses16.9 M28.9 M27.9 M
Slightly volatile
Total Operating Expenses2.2 B2.1 B2.1 B
Very volatile
Net Income Applicable To Common Shares85.4 M58.2 M147.1 M
Slightly volatile
EBITDA210.6 M243.9 M206.9 M
Very volatile
Reconciled Depreciation119.1 M143.7 M101.8 M
Slightly volatile

Bomesc Offshore Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid45.4 M62.7 M41.3 M
Slightly volatile
Capital Expenditures35 M36.9 M153.3 M
Slightly volatile
Other Cashflows From Investing Activities2.7 M2.8 M21 M
Slightly volatile
Depreciation117.1 M143.7 M105.1 M
Slightly volatile
End Period Cash Flow1.2 B2.3 B1.3 B
Very volatile
Begin Period Cash Flow2.4 B2.2 B1.3 B
Very volatile

About Bomesc Offshore Financial Statements

Bomesc Offshore stakeholders use historical fundamental indicators, such as Bomesc Offshore's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bomesc Offshore investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bomesc Offshore's assets and liabilities are reflected in the revenues and expenses on Bomesc Offshore's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bomesc Offshore Engineering. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.1 B1.9 B
Cost Of Revenue1.9 B1.6 B

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Other Information on Investing in Bomesc Stock

Bomesc Offshore financial ratios help investors to determine whether Bomesc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bomesc with respect to the benefits of owning Bomesc Offshore security.