General form of registration statement for all companies including face-amount certificate companies

Revenue (Tables)

v3.22.4
Revenue (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Revenue Table [Abstract]    
Schedule of presents components revenue
 

Three months ended
September 30,

 

Nine months ended
September 30,

   

2022

 

2021

 

2022

 

2021

Cost plus fixed fee

 

$

1,847,250

 

$

890,565

 

$

5,482,569

 

$

1,060,101

Firm fixed-price

 

 

756,027

 

 

704,746

 

 

1,589,565

 

 

1,807,279

Firm fixed-price-vehicle lease

 

 

378,333

 

 

378,333

 

 

1,135,000

 

 

378,333

Total

 

$

2,981,610

 

$

1,973,644

 

$

8,207,134

 

$

3,245,713

 
Schedule of unfulfilled performance obligations
 

Expected Revenue from Unfulfilled Performance Obligations by Period

($ in millions)

 

Total

 

Remainder of
2022

 

2023

 

2024

 

2025

Unfulfilled performance obligations:

 

 

   

 

   

 

   

 

   

 

 

Triumph Subsea Construction
Limited

 

$

54.2

 

$

 

$

27.1

 

$

13.6

 

$

13.5

All other performance obligations

 

 

11.5

 

 

2.4

 

 

4.0

 

 

5.1

 

 

Total unfulfilled performance obligations

 

$

65.7

 

$

2.4

 

$

31.1

 

$

18.7

 

$

13.5

 

Expected revenue from unfulfilled performance obligations by period

($ in millions)

 

Total

 

2022

 

2023

 

2024

 

2025

Unfulfilled performance obligations:

 

 

   

 

   

 

   

 

   

 

 

Triumph Subsea Construction Limited

 

$

54.2

 

$

7.7

 

$

19.4

 

$

13.6

 

$

13.5

All other performance obligations

 

 

12.3

 

 

10.5

 

 

1.8

 

 

 

 

Total unfulfilled performance obligations

 

$

66.5

 

$

18.2

 

$

21.2

 

$

13.6

 

$

13.5