US Stock MarketDetailed Quotes

CGGYY CGG Sponsored ADR

Watchlist

0.426400
+0.006400+1.52%

15min DelayClose Apr 26 16:00 ET

304.30MMarket Cap21.32P/E (TTM)

CGG Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.60%282.8M

22.16%275.1M

-30.62%220M

-22.73%301.2M

-11.34%253.4M

-6.71%225.2M

11.19%317.1M

-4.23%389.8M

-Cash and cash equivalents

12.89%282.8M

22.21%275.1M

-30.58%220M

-22.39%301.2M

-11.08%250.5M

-6.09%225.1M

11.12%316.9M

-4.64%388.1M

-Short-term investments

----

-29.27%2.9M

-94.12%100K

--200K

--1.7M

-Accounts receivable

-3.15%245.6M

11.53%316.3M

42.61%311.6M

16.32%252.3M

-16.88%253.6M

3.73%283.6M

-5.62%218.5M

-24.71%216.9M

-Taxes receivable

-41.43%57.4M

-81.72%11.3M

-28.77%45.8M

-10.26%55.1M

-18.20%98M

-20.26%61.8M

-25.23%64.3M

-26.20%61.4M

-Other receivables

7.04%74.5M

----

8.07%69.6M

----

Inventory

-17.22%212.9M

-1.94%237.5M

12.57%271.4M

36.55%292.9M

30.36%257.2M

12.34%242.2M

5.38%241.1M

3.22%214.5M

Prepaid assets

1.74%11.7M

----

-49.12%11.5M

----

Restricted cash

-4.20%54.7M

----

19.71%57.1M

----

Current deferred assets

106.67%34.1M

----

--16.5M

----

Other current assets

----

63.16%136.4M

20.38%134.1M

-3.42%113.1M

----

-1.99%83.6M

17.63%111.4M

32.77%117.1M

Total current assets

-4.25%973.7M

8.95%976.6M

3.20%982.9M

1.49%1.01B

-2.47%1.02B

-13.05%896.4M

-10.28%952.4M

-16.31%999.7M

Non current assets

Net PPE

23.21%206M

21.20%180.1M

19.66%185M

-12.29%179.1M

-21.17%167.2M

-32.82%148.6M

-32.19%154.6M

-17.53%204.2M

-Gross PPE

9.03%777.3M

----

-11.00%712.9M

----

-Accumulated depreciation

-4.69%-571.3M

----

7.34%-545.7M

----

Goodwill and other intangible assets

1.92%1.68B

1.73%1.7B

1.95%1.69B

3.42%1.67B

2.45%1.64B

-11.34%1.67B

-10.38%1.65B

-11.50%1.61B

-Goodwill

0.56%1.1B

-0.74%1.09B

0.51%1.09B

0.83%1.09B

0.54%1.09B

-7.45%1.1B

-8.34%1.09B

-8.78%1.08B

-Other intangible assets

4.60%579.7M

6.53%603.9M

4.73%591.4M

8.67%578.9M

6.43%554.2M

-18.03%566.9M

-14.07%564.7M

-16.56%532.7M

Other non current assets

-16.87%6.9M

-52.08%11.5M

283.87%11.9M

241.18%11.6M

--8.3M

--24M

--3.1M

--3.4M

Total non current assets

3.76%1.94B

2.88%1.94B

2.92%1.93B

3.60%1.95B

-0.50%1.87B

-11.18%1.89B

-10.61%1.87B

-10.20%1.89B

Total assets

0.94%2.92B

4.84%2.92B

3.01%2.91B

2.87%2.97B

-1.20%2.89B

-11.79%2.78B

-10.50%2.83B

-12.41%2.88B

Liabilities

Current liabilities

Payables

-23.01%120.1M

-18.37%116.9M

13.18%136.5M

18.23%121.3M

6.19%156M

17.76%143.2M

-17.28%120.6M

-35.71%102.6M

-accounts payable

-6.09%86.4M

-22.07%89M

22.53%111.5M

34.51%99M

20.42%92M

31.72%114.2M

-9.45%91M

-34.58%73.6M

-Total tax payable

-47.34%33.7M

-3.79%27.9M

-15.54%25M

-23.10%22.3M

-9.22%64M

-16.91%29M

-34.66%29.6M

-38.43%29M

Current provisions

-50.57%8.7M

-11.73%15.8M

-10.56%16.1M

1.14%17.8M

-3.30%17.6M

-4.28%17.9M

-13.46%18M

-46.01%17.6M

Current debt and capital lease obligation

-3.97%58M

27.96%96.1M

26.92%72.6M

-18.82%90.6M

-33.11%60.4M

-13.68%75.1M

-13.73%57.2M

35.60%111.6M

-Current debt

-8.44%20.6M

27.96%96.1M

26.92%72.6M

--90.6M

9.76%22.5M

--75.1M

--57.2M

--0

-Current capital lease obligation

-1.32%37.4M

----

-45.70%37.9M

----

Other current liabilities

-18.87%54.6M

20.10%239M

-2.20%226.6M

14.97%277.2M

21.92%67.3M

-45.16%199M

-25.43%231.7M

-25.45%241.1M

Current liabilities

-0.72%550.3M

5.66%565.6M

2.66%544.5M

4.24%603M

-5.28%554.3M

-26.16%535.3M

-22.25%530.4M

-22.48%578.5M

Non current liabilities

Long term provisions

5.24%30.1M

19.16%31.1M

7.86%30.2M

-4.47%29.9M

-6.54%28.6M

-40.55%26.1M

-38.60%28M

-29.19%31.3M

Long term debt and capital lease obligation

4.54%1.24B

5.44%1.19B

3.54%1.21B

0.28%1.21B

-2.41%1.19B

-11.07%1.13B

-9.30%1.17B

-8.39%1.2B

-Long term debt

3.83%1.18B

5.44%1.19B

3.54%1.21B

0.28%1.21B

-2.67%1.13B

-11.07%1.13B

-9.30%1.17B

-8.39%1.2B

-Long term capital lease obligation

19.34%65.4M

----

3.40%54.8M

----

Other non current liabilities

-76.63%4.3M

-62.32%7.8M

-56.13%11.1M

-51.64%14.7M

-43.90%18.4M

-40.86%20.7M

-36.27%25.3M

-29.14%30.4M

Total non current liabilities

2.01%1.3B

3.60%1.26B

1.38%1.29B

0.70%1.32B

-4.25%1.28B

-13.19%1.22B

-11.50%1.27B

-10.12%1.31B

Total liabilities

1.19%1.85B

4.23%1.83B

1.76%1.83B

1.78%1.93B

-4.57%1.83B

-17.61%1.75B

-14.96%1.8B

-14.30%1.89B

Shareholders'equity

Share capital

0.00%8.7M

-common stock

0.00%8.7M

Retained earnings

----

54.10%917.2M

50.07%917.5M

198.77%552.8M

Paid-in capital

0.08%118.7M

0.17%118.7M

0.08%118.7M

-74.45%118.7M

-74.45%118.6M

-74.47%118.5M

-74.45%118.6M

-72.46%464.6M

Less: Treasury stock

0.00%20.1M

Other equity interest

58.82%-1.4M

-33.33%-3.2M

16.13%-2.6M

33.33%-3.4M

-325.00%-3.4M

-1,300.00%-2.4M

-3,000.00%-3.1M

-363.64%-5.1M

Total stockholders'equity

0.34%1.02B

5.71%1.05B

5.48%1.04B

5.50%1B

5.88%1.02B

1.01%992.9M

-1.07%983.9M

-8.62%949.1M

Noncontrolling interests

5.06%41.5M

10.24%40.9M

-1.00%39.7M

-7.46%39.7M

-9.61%39.5M

-16.25%37.1M

-8.45%40.1M

-7.74%42.9M

Total equity

0.52%1.06B

5.87%1.09B

5.22%1.08B

4.94%1.04B

5.21%1.06B

0.26%1.03B

-1.38%1.02B

-8.58%992M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.60%282.8M	11.60%282.8M	22.16%275.1M	-30.62%220M	-22.73%301.2M	-11.34%253.4M	-11.34%253.4M	-6.71%225.2M	11.19%317.1M	-4.23%389.8M
-Cash and cash equivalents	12.89%282.8M	12.89%282.8M	22.21%275.1M	-30.58%220M	-22.39%301.2M	-11.08%250.5M	-11.08%250.5M	-6.09%225.1M	11.12%316.9M	-4.64%388.1M
-Short-term investments	----	----	----	----	----	-29.27%2.9M	-29.27%2.9M	-94.12%100K	--200K	--1.7M
-Accounts receivable	-3.15%245.6M	-3.15%245.6M	11.53%316.3M	42.61%311.6M	16.32%252.3M	-16.88%253.6M	-16.88%253.6M	3.73%283.6M	-5.62%218.5M	-24.71%216.9M
-Taxes receivable	-41.43%57.4M	-41.43%57.4M	-81.72%11.3M	-28.77%45.8M	-10.26%55.1M	-18.20%98M	-18.20%98M	-20.26%61.8M	-25.23%64.3M	-26.20%61.4M
-Other receivables	7.04%74.5M	7.04%74.5M	----	----	----	8.07%69.6M	8.07%69.6M	----	----	----
Inventory	-17.22%212.9M	-17.22%212.9M	-1.94%237.5M	12.57%271.4M	36.55%292.9M	30.36%257.2M	30.36%257.2M	12.34%242.2M	5.38%241.1M	3.22%214.5M
Prepaid assets	1.74%11.7M	1.74%11.7M	----	----	----	-49.12%11.5M	-49.12%11.5M	----	----	----
Restricted cash	-4.20%54.7M	-4.20%54.7M	----	----	----	19.71%57.1M	19.71%57.1M	----	----	----
Current deferred assets	106.67%34.1M	106.67%34.1M	----	----	----	--16.5M	--16.5M	----	----	----
Other current assets	----	----	63.16%136.4M	20.38%134.1M	-3.42%113.1M	----	----	-1.99%83.6M	17.63%111.4M	32.77%117.1M
Total current assets	-4.25%973.7M	-4.25%973.7M	8.95%976.6M	3.20%982.9M	1.49%1.01B	-2.47%1.02B	-2.47%1.02B	-13.05%896.4M	-10.28%952.4M	-16.31%999.7M
Non current assets
Net PPE	23.21%206M	23.21%206M	21.20%180.1M	19.66%185M	-12.29%179.1M	-21.17%167.2M	-21.17%167.2M	-32.82%148.6M	-32.19%154.6M	-17.53%204.2M
-Gross PPE	9.03%777.3M	9.03%777.3M	----	----	----	-11.00%712.9M	-11.00%712.9M	----	----	----
-Accumulated depreciation	-4.69%-571.3M	-4.69%-571.3M	----	----	----	7.34%-545.7M	7.34%-545.7M	----	----	----
Goodwill and other intangible assets	1.92%1.68B	1.92%1.68B	1.73%1.7B	1.95%1.69B	3.42%1.67B	2.45%1.64B	2.45%1.64B	-11.34%1.67B	-10.38%1.65B	-11.50%1.61B
-Goodwill	0.56%1.1B	0.56%1.1B	-0.74%1.09B	0.51%1.09B	0.83%1.09B	0.54%1.09B	0.54%1.09B	-7.45%1.1B	-8.34%1.09B	-8.78%1.08B
-Other intangible assets	4.60%579.7M	4.60%579.7M	6.53%603.9M	4.73%591.4M	8.67%578.9M	6.43%554.2M	6.43%554.2M	-18.03%566.9M	-14.07%564.7M	-16.56%532.7M
Other non current assets	-16.87%6.9M	-16.87%6.9M	-52.08%11.5M	283.87%11.9M	241.18%11.6M	--8.3M	--8.3M	--24M	--3.1M	--3.4M
Total non current assets	3.76%1.94B	3.76%1.94B	2.88%1.94B	2.92%1.93B	3.60%1.95B	-0.50%1.87B	-0.50%1.87B	-11.18%1.89B	-10.61%1.87B	-10.20%1.89B
Total assets	0.94%2.92B	0.94%2.92B	4.84%2.92B	3.01%2.91B	2.87%2.97B	-1.20%2.89B	-1.20%2.89B	-11.79%2.78B	-10.50%2.83B	-12.41%2.88B
Liabilities
Current liabilities
Payables	-23.01%120.1M	-23.01%120.1M	-18.37%116.9M	13.18%136.5M	18.23%121.3M	6.19%156M	6.19%156M	17.76%143.2M	-17.28%120.6M	-35.71%102.6M
-accounts payable	-6.09%86.4M	-6.09%86.4M	-22.07%89M	22.53%111.5M	34.51%99M	20.42%92M	20.42%92M	31.72%114.2M	-9.45%91M	-34.58%73.6M
-Total tax payable	-47.34%33.7M	-47.34%33.7M	-3.79%27.9M	-15.54%25M	-23.10%22.3M	-9.22%64M	-9.22%64M	-16.91%29M	-34.66%29.6M	-38.43%29M
Current provisions	-50.57%8.7M	-50.57%8.7M	-11.73%15.8M	-10.56%16.1M	1.14%17.8M	-3.30%17.6M	-3.30%17.6M	-4.28%17.9M	-13.46%18M	-46.01%17.6M
Current debt and capital lease obligation	-3.97%58M	-3.97%58M	27.96%96.1M	26.92%72.6M	-18.82%90.6M	-33.11%60.4M	-33.11%60.4M	-13.68%75.1M	-13.73%57.2M	35.60%111.6M
-Current debt	-8.44%20.6M	-8.44%20.6M	27.96%96.1M	26.92%72.6M	--90.6M	9.76%22.5M	9.76%22.5M	--75.1M	--57.2M	--0
-Current capital lease obligation	-1.32%37.4M	-1.32%37.4M	----	----	----	-45.70%37.9M	-45.70%37.9M	----	----	----
Other current liabilities	-18.87%54.6M	-18.87%54.6M	20.10%239M	-2.20%226.6M	14.97%277.2M	21.92%67.3M	21.92%67.3M	-45.16%199M	-25.43%231.7M	-25.45%241.1M
Current liabilities	-0.72%550.3M	-0.72%550.3M	5.66%565.6M	2.66%544.5M	4.24%603M	-5.28%554.3M	-5.28%554.3M	-26.16%535.3M	-22.25%530.4M	-22.48%578.5M
Non current liabilities
Long term provisions	5.24%30.1M	5.24%30.1M	19.16%31.1M	7.86%30.2M	-4.47%29.9M	-6.54%28.6M	-6.54%28.6M	-40.55%26.1M	-38.60%28M	-29.19%31.3M
Long term debt and capital lease obligation	4.54%1.24B	4.54%1.24B	5.44%1.19B	3.54%1.21B	0.28%1.21B	-2.41%1.19B	-2.41%1.19B	-11.07%1.13B	-9.30%1.17B	-8.39%1.2B
-Long term debt	3.83%1.18B	3.83%1.18B	5.44%1.19B	3.54%1.21B	0.28%1.21B	-2.67%1.13B	-2.67%1.13B	-11.07%1.13B	-9.30%1.17B	-8.39%1.2B
-Long term capital lease obligation	19.34%65.4M	19.34%65.4M	----	----	----	3.40%54.8M	3.40%54.8M	----	----	----
Other non current liabilities	-76.63%4.3M	-76.63%4.3M	-62.32%7.8M	-56.13%11.1M	-51.64%14.7M	-43.90%18.4M	-43.90%18.4M	-40.86%20.7M	-36.27%25.3M	-29.14%30.4M
Total non current liabilities	2.01%1.3B	2.01%1.3B	3.60%1.26B	1.38%1.29B	0.70%1.32B	-4.25%1.28B	-4.25%1.28B	-13.19%1.22B	-11.50%1.27B	-10.12%1.31B
Total liabilities	1.19%1.85B	1.19%1.85B	4.23%1.83B	1.76%1.83B	1.78%1.93B	-4.57%1.83B	-4.57%1.83B	-17.61%1.75B	-14.96%1.8B	-14.30%1.89B
Shareholders'equity
Share capital	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M
-common stock	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M	0.00%8.7M
Retained earnings	----	----	----	----	----	----	----	54.10%917.2M	50.07%917.5M	198.77%552.8M
Paid-in capital	0.08%118.7M	0.08%118.7M	0.17%118.7M	0.08%118.7M	-74.45%118.7M	-74.45%118.6M	-74.45%118.6M	-74.47%118.5M	-74.45%118.6M	-72.46%464.6M
Less: Treasury stock	0.00%20.1M	0.00%20.1M	0.00%20.1M	0.00%20.1M	0.00%20.1M	0.00%20.1M	0.00%20.1M	0.00%20.1M	0.00%20.1M	0.00%20.1M
Other equity interest	58.82%-1.4M	58.82%-1.4M	-33.33%-3.2M	16.13%-2.6M	33.33%-3.4M	-325.00%-3.4M	-325.00%-3.4M	-1,300.00%-2.4M	-3,000.00%-3.1M	-363.64%-5.1M
Total stockholders'equity	0.34%1.02B	0.34%1.02B	5.71%1.05B	5.48%1.04B	5.50%1B	5.88%1.02B	5.88%1.02B	1.01%992.9M	-1.07%983.9M	-8.62%949.1M
Noncontrolling interests	5.06%41.5M	5.06%41.5M	10.24%40.9M	-1.00%39.7M	-7.46%39.7M	-9.61%39.5M	-9.61%39.5M	-16.25%37.1M	-8.45%40.1M	-7.74%42.9M
Total equity	0.52%1.06B	0.52%1.06B	5.87%1.09B	5.22%1.08B	4.94%1.04B	5.21%1.06B	5.21%1.06B	0.26%1.03B	-1.38%1.02B	-8.58%992M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall