Revenue
1.32 billion USD
2017 · USD
Exact inputs and evidence
- Revenue: 1320000000 USD Source
Fundies. English
CGG
EDGAR386 filing records in this dataset, filed from 2002-11-14 to 2018-09-17. Reported financial figures are available; chart coverage varies by period.
Latest fiscal year
- Cash and cash equivalents
- 315 million USD Source
Exact value
315400000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-09-17.
Financial data available through: 2017-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2017-12-31
- Operating income: 3 of 11 periods available· newest 2017-12-31
- Net income: Multiple units; comparison withheld· newest 2017-12-31
- Operating cash flow: 3 of 11 periods available· newest 2017-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2017-12-31
- Total liabilities: 3 of 11 periods available· newest 2017-12-31
- Current assets: 3 of 11 periods available· newest 2017-12-31
- Current liabilities: 3 of 11 periods available· newest 2017-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+10.4%Prior period
USD 1.2 billion
–
Current period
USD 1.32 billion
–
Exact inputs and evidence
1320000000 − 1195500000 = 124500000 USD
1195500000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source1320000000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 58.5 millionPrior period
−USD 573.4 million
–
Current period
−USD 514.9 million
–
Exact inputs and evidence
-514900000 − -573400000 = 58500000 USD
-573400000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source-514900000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-44.3%Prior period
USD 355.1 million
–
Current period
USD 197.9 million
–
Exact inputs and evidence
197900000 − 355100000 = -157200000 USD
355100000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source197900000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2017 2017-01-01 – 2017-12-31
- Revenue USD 1.32 billion 100% of revenue
- Operating costs Derived USD 1.58 billion 120% of revenue
- Operating income −USD 263.5 million −20% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow USD 197.9 million 15% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2015 Not shown: operating income or net income is not reported.
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | 2100900000 | 3258500000 Derived | -1157600000 | Unavailable | Unavailable | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 1195500000 | 1592000000 Derived | -396500000 | Unavailable | Unavailable | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 1320000000 | 1583500000 Derived | -263500000 | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.3B 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Revenue | 2100900000 |
|
| 2016 | Revenue | 1195500000 |
|
| 2017 | Revenue | 1320000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
10.4% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | -43.1% |
|
| 2017 | Year over year | 10.4% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -20% 2017
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Operating margin | -55.1% |
|
| 2016 | Operating margin | -33.2% |
|
| 2017 | Operating margin | -20% |
|
| 2015-12-31 | Net margin | Not reported |
|
| 2016-12-31 | Net margin | Not reported |
|
| 2017-12-31 | Net margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 197.9M 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Operating cash flow | 408100000 |
|
| 2016 | Operating cash flow | 355100000 |
|
| 2017 | Operating cash flow | 197900000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
87.6% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Liabilities / assets | 75.4% |
|
| 2016 | Liabilities / assets | 76.2% |
|
| 2017 | Liabilities / assets | 87.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.36× 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2015 | Current assets / current liabilities | 1.68× |
|
| 2016 | Current assets / current liabilities | 0.44× |
|
| 2017 | Current assets / current liabilities | 0.36× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | Unavailable Not reported for this period. | USD 408.1 million Exact valueExact value: 408100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | Unavailable Not reported for this period. | USD 355.1 million Exact valueExact value: 355100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | Unavailable Not reported for this period. | USD 197.9 million Exact valueExact value: 197900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
386 filings · 236 latest values · 236 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001037962, 1037962, CGG, edgar:1037962
Also known as CGG, CGG VERITAS, GENERAL GEOPHYSICS CO