US Stock MarketDetailed Quotes

CGGYY CGG Sponsored ADR

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-91.84%3.9M

-151.21%-25.3M

775.00%8.1M

131.45%36.8M

3.68%-15.7M

126.32%47.8M

280.29%49.4M

90.98%-1.2M

136.05%15.9M

83.16%-16.3M

Deferred tax

-18.60%14M

-12.77%-10.6M

10.81%4.1M

33.57%19.1M

-83.72%1.4M

490.91%17.2M

56.88%-9.4M

-47.14%3.7M

110.29%14.3M

138.89%8.6M

Other non cash items

2.45%100.5M

-10.42%23.2M

19.12%29.9M

-6.36%26.5M

11.17%20.9M

-39.78%98.1M

-1.89%25.9M

-6.69%25.1M

-23.10%28.3M

-74.18%18.8M

Change In working capital

204.99%54.7M

687.97%78.2M

159.67%43.5M

-180.71%-94.6M

-59.29%27.6M

38.63%-52.1M

93.70%-13.3M

-756.76%-72.9M

-409.17%-33.7M

-34.87%67.8M

-Change in receivables

15.11%51.8M

441.33%81.2M

106.57%5.5M

-1,302.27%-123.4M

-27.76%88.5M

146.25%45M

107.03%15M

-860.91%-83.7M

-129.83%-8.8M

61.82%122.5M

-Change in inventory

171.82%49.2M

2,346.15%31.8M

324.24%29.6M

153.46%19.3M

-53.66%-31.5M

-337.85%-68.5M

-91.82%1.3M

-248.31%-13.2M

-95.14%-36.1M

-191.11%-20.5M

-Change in other current assets

52.40%-9.9M

36.29%-16.5M

102.00%20.2M

-444.44%-6.2M

-10.45%-7.4M

-750.00%-20.8M

-268.18%-25.9M

201.01%10M

-51.35%1.8M

-11.67%-6.7M

-Change in other current liabilities

-26.02%-31M

-185.26%-13.3M

238.89%10M

-18.80%-15.8M

39.59%-11.9M

-747.37%-24.6M

235.65%15.6M

-185.71%-7.2M

-166.00%-13.3M

-265.55%-19.7M

Cash from discontinued investing activities

Operating cash flow

18.18%408.3M

47.28%151.4M

290.81%144.6M

-24.64%57.2M

-57.55%55.1M

2.61%345.5M

1.28%102.8M

-51.25%37M

39.01%75.9M

23.97%129.8M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-249.38%-60.5M

-132.97%-12.2M

10.28%-9.6M

-159.66%-14.2M

-155.21%-24.5M

173.77%40.5M

360.56%37M

28.67%-10.7M

275.00%23.8M

20.66%-9.6M

Net intangibles purchase and sale

16.66%-171.1M

-15.75%-29.4M

----

14.98%-27.8M

-21.98%-205.3M

31.90%-25.4M

----

-9.00%-32.7M

Net investment purchase and sale

97.35%-900K

-15.22%3.9M

71.89%-5.2M

93.58%-1.2M

214.29%1.6M

-140.43%-34M

-94.80%4.6M

-1,133.33%-18.5M

-4,575.00%-18.7M

41.67%-1.4M

Net other investing changes

----

-133.33%-100K

--0

3,091.67%107.7M

---107.7M

---100K

Cash from discontinued investing activities

Investing cash flow

-16.89%-232.5M

-332.72%-37.7M

36.39%-64.5M

-13.88%-79.6M

-15.75%-50.7M

-43.30%-198.9M

-58.99%16.2M

-30.67%-101.4M

-24.16%-69.9M

1.35%-43.8M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

81.15%22.1M

-94.29%600K

-35.29%1.1M

--5.8M

--14.6M

118.15%12.2M

377.27%10.5M

185.00%1.7M

--0

Net common stock issuance

----

--0

---100K

-75.00%100K

----

--0

--400K

Net other financing activities

-75.00%100K

----

--400K

--300K

---1.6M

----

Cash from discontinued financing activities

Financing cash flow

2.09%-126.4M

-33.69%-62.7M

-17.54%-13.4M

8.64%-52.9M

120.16%2.6M

40.67%-129.1M

26.95%-46.9M

30.49%-11.4M

49.78%-57.9M

40.55%-12.9M

Net cash flow

Beginning cash position

-6.64%298M

22.21%275.1M

-30.58%220M

-22.39%301.2M

-6.64%298M

-17.18%319.2M

-6.09%225.1M

11.12%316.9M

-4.64%388.1M

-17.18%319.2M

Current changes in cash

700.00%26.4M

-32.43%45M

172.49%59.3M

-38.10%-80.1M

-96.80%2.2M

92.10%-4.4M

-18.78%66.6M

-100.49%-81.8M

53.67%-58M

143.11%68.8M

Effect of exchange rate changes

115.48%2.6M

9.52%6.9M

58.00%-4.2M

91.67%-1.1M

900.00%1M

-60.00%-16.8M

352.00%6.3M

-112.77%-10M

-488.24%-13.2M

101.49%100K

End cash Position

9.73%327M

22.21%275.1M

-30.58%220M

-22.39%301.2M

-6.64%298M

-6.09%225.1M

11.12%316.9M

-4.64%388.1M

Free cash flow

105.72%176.3M

108.38%109.4M

95.62%-6.7M

-28.34%70.8M

-96.80%2.8M

-21.95%85.7M

12.90%52.5M

-4,884.38%-153.1M

3,900.00%98.8M

39.55%87.5M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-91.84%3.9M	-151.21%-25.3M	775.00%8.1M	131.45%36.8M	3.68%-15.7M	126.32%47.8M	280.29%49.4M	90.98%-1.2M	136.05%15.9M	83.16%-16.3M
Deferred tax	-18.60%14M	-12.77%-10.6M	10.81%4.1M	33.57%19.1M	-83.72%1.4M	490.91%17.2M	56.88%-9.4M	-47.14%3.7M	110.29%14.3M	138.89%8.6M
Other non cash items	2.45%100.5M	-10.42%23.2M	19.12%29.9M	-6.36%26.5M	11.17%20.9M	-39.78%98.1M	-1.89%25.9M	-6.69%25.1M	-23.10%28.3M	-74.18%18.8M
Change In working capital	204.99%54.7M	687.97%78.2M	159.67%43.5M	-180.71%-94.6M	-59.29%27.6M	38.63%-52.1M	93.70%-13.3M	-756.76%-72.9M	-409.17%-33.7M	-34.87%67.8M
-Change in receivables	15.11%51.8M	441.33%81.2M	106.57%5.5M	-1,302.27%-123.4M	-27.76%88.5M	146.25%45M	107.03%15M	-860.91%-83.7M	-129.83%-8.8M	61.82%122.5M
-Change in inventory	171.82%49.2M	2,346.15%31.8M	324.24%29.6M	153.46%19.3M	-53.66%-31.5M	-337.85%-68.5M	-91.82%1.3M	-248.31%-13.2M	-95.14%-36.1M	-191.11%-20.5M
-Change in other current assets	52.40%-9.9M	36.29%-16.5M	102.00%20.2M	-444.44%-6.2M	-10.45%-7.4M	-750.00%-20.8M	-268.18%-25.9M	201.01%10M	-51.35%1.8M	-11.67%-6.7M
-Change in other current liabilities	-26.02%-31M	-185.26%-13.3M	238.89%10M	-18.80%-15.8M	39.59%-11.9M	-747.37%-24.6M	235.65%15.6M	-185.71%-7.2M	-166.00%-13.3M	-265.55%-19.7M
Cash from discontinued investing activities
Operating cash flow	18.18%408.3M	47.28%151.4M	290.81%144.6M	-24.64%57.2M	-57.55%55.1M	2.61%345.5M	1.28%102.8M	-51.25%37M	39.01%75.9M	23.97%129.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-249.38%-60.5M	-132.97%-12.2M	10.28%-9.6M	-159.66%-14.2M	-155.21%-24.5M	173.77%40.5M	360.56%37M	28.67%-10.7M	275.00%23.8M	20.66%-9.6M
Net intangibles purchase and sale	16.66%-171.1M	-15.75%-29.4M	----	----	14.98%-27.8M	-21.98%-205.3M	31.90%-25.4M	----	----	-9.00%-32.7M
Net investment purchase and sale	97.35%-900K	-15.22%3.9M	71.89%-5.2M	93.58%-1.2M	214.29%1.6M	-140.43%-34M	-94.80%4.6M	-1,133.33%-18.5M	-4,575.00%-18.7M	41.67%-1.4M
Net other investing changes	----	----	----	----	----	-133.33%-100K	--0	3,091.67%107.7M	---107.7M	---100K
Cash from discontinued investing activities
Investing cash flow	-16.89%-232.5M	-332.72%-37.7M	36.39%-64.5M	-13.88%-79.6M	-15.75%-50.7M	-43.30%-198.9M	-58.99%16.2M	-30.67%-101.4M	-24.16%-69.9M	1.35%-43.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	81.15%22.1M	-94.29%600K	-35.29%1.1M	--5.8M	--14.6M	118.15%12.2M	377.27%10.5M	185.00%1.7M	--0	--0
Net common stock issuance	----	----	--0	---100K	-75.00%100K	----	----	--0	--0	--400K
Net other financing activities	-75.00%100K	----	----	----	--400K	--400K	--300K	---1.6M	----	----
Cash from discontinued financing activities
Financing cash flow	2.09%-126.4M	-33.69%-62.7M	-17.54%-13.4M	8.64%-52.9M	120.16%2.6M	40.67%-129.1M	26.95%-46.9M	30.49%-11.4M	49.78%-57.9M	40.55%-12.9M
Net cash flow
Beginning cash position	-6.64%298M	22.21%275.1M	-30.58%220M	-22.39%301.2M	-6.64%298M	-17.18%319.2M	-6.09%225.1M	11.12%316.9M	-4.64%388.1M	-17.18%319.2M
Current changes in cash	700.00%26.4M	-32.43%45M	172.49%59.3M	-38.10%-80.1M	-96.80%2.2M	92.10%-4.4M	-18.78%66.6M	-100.49%-81.8M	53.67%-58M	143.11%68.8M
Effect of exchange rate changes	115.48%2.6M	9.52%6.9M	58.00%-4.2M	91.67%-1.1M	900.00%1M	-60.00%-16.8M	352.00%6.3M	-112.77%-10M	-488.24%-13.2M	101.49%100K
End cash Position	9.73%327M	9.73%327M	22.21%275.1M	-30.58%220M	-22.39%301.2M	-6.64%298M	-6.64%298M	-6.09%225.1M	11.12%316.9M	-4.64%388.1M
Free cash flow	105.72%176.3M	108.38%109.4M	95.62%-6.7M	-28.34%70.8M	-96.80%2.8M	-21.95%85.7M	12.90%52.5M	-4,884.38%-153.1M	3,900.00%98.8M	39.55%87.5M
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