Q3 2022 financial results
cgg.com
Disclaimer
This presentation contains forward-looking statements, including, without limitation, statements about CGG ("the Company") plans, strategies and prospects. These forward-looking statements are subject to risks and uncertainties that may change at any time, and, therefore, the Company's actual results may differ materially from those that were expected.
The Company based these forward-looking statements on its current assumptions, expectations and projections about future events. Although the Company believes that the expectations reflected in these forward-looking statements are reasonable, it is very difficult to predict the impact of known factors and it is impossible for us to anticipate all factors that could affect our proposed results. All forward-looking statements are based upon information available to the Company as of the date of this presentation.
Important factors that could cause actual results to differ materially from management's expectations are disclosed in the Company's periodic reports and registration statements filed with the AMF. Investors are cautioned not to place undue reliance on such forward-looking statements.
TAKING DATA FURTHER
Q3 2022 Financial Results | 2 |
Agenda
01
02
03
04
Q3 & 9 months 2022 overview
Operational review
Financial review
Outlook
Q3 2022 Financial Results | 3 |
Q3 & 9 MONTHS 2022 | |
OVERVIEW | 4 |
cgg.com
Q3 & 9 months 2022 Key segment financial highlights
Q3 2022
YTD 2022
REVENUEEBITDAS
$217 million | $77 million |
down (16) % pro-forma* | 35% margin |
y-o-y |
$610 million | $241 million |
slightly up pro-forma* with | 40% margin, up 27% y-o-y |
DDE up 30% y-o-y |
NET CASH FLOW
$(78) million
including $ (19)m
investment in M&A and $(40)m change in working capital
$(65) million
including $ (37)m
investments in M&A
Liquidity of $325 million, including $100 million undrawn RCF
*Pro-forma indicators represent supplementary information adjusted for GeoSoftware and Physical Asset Storage and Services businesses sold in 2021 | 5 |
Q3 2022 Financial Results | |
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CGG SA published this content on 02 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 November 2022 17:24:06 UTC.