Gulf Marine Services PLC (LON: GMS)
London
· Delayed Price · Currency is GBP · Price in GBX15.50
+0.25 (1.64%)
Dec 23, 2024, 4:35 PM BST
Gulf Marine Services Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 158.04 | 151.6 | 133.16 | 115.13 | 102.49 | 108.72 | Upgrade
|
| Revenue Growth (YoY) | 12.05% | 13.85% | 15.66% | 12.33% | -5.73% | -11.85% | Upgrade
|
| Cost of Revenue | 84.7 | 81.99 | 78.59 | 69.4 | 70.86 | 74.57 | Upgrade
|
| Gross Profit | 73.34 | 69.62 | 54.57 | 45.73 | 31.63 | 34.15 | Upgrade
|
| Selling, General & Admin | 17.59 | 14.65 | 13.21 | 12.27 | 12.63 | 17.79 | Upgrade
|
| Operating Expenses | 17.46 | 14.85 | 15.04 | 12.33 | 12.63 | 17.79 | Upgrade
|
| Operating Income | 55.88 | 54.76 | 39.53 | 33.4 | 19 | 16.36 | Upgrade
|
| Interest Expense | -25.23 | -30.04 | -16.6 | -17.69 | -30.26 | -31.56 | Upgrade
|
| Interest & Investment Income | 0.23 | 0.22 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.63 | -0.99 | -0.14 | -1 | -0.99 | -1.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -18.84 | -12.46 | -3.47 | 0.09 | -1.5 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 11.4 | 11.5 | 19.34 | 14.8 | -13.74 | -16.34 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -2.49 | -6.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -1.81 | 0.01 | Upgrade
|
| Asset Writedown | 33.43 | 33.43 | 7.79 | 14.96 | -87.16 | -59.13 | Upgrade
|
| Other Unusual Items | - | - | - | 3.17 | -17.82 | - | Upgrade
|
| Pretax Income | 44.83 | 44.93 | 27.13 | 32.93 | -123.02 | -81.77 | Upgrade
|
| Income Tax Expense | 4.11 | 2.86 | 1.72 | 1.71 | 1.29 | 3.7 | Upgrade
|
| Earnings From Continuing Operations | 40.73 | 42.07 | 25.4 | 31.22 | -124.3 | -85.47 | Upgrade
|
| Minority Interest in Earnings | -0.7 | -0.73 | -0.08 | -0.22 | -0.04 | -0.31 | Upgrade
|
| Net Income | 40.03 | 41.34 | 25.33 | 31 | -124.34 | -85.78 | Upgrade
|
| Net Income to Common | 40.03 | 41.34 | 25.33 | 31 | -124.34 | -85.78 | Upgrade
|
| Net Income Growth | 94.65% | 63.24% | -18.31% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,024 | 1,016 | 1,016 | 692 | 350 | 350 | Upgrade
|
| Shares Outstanding (Diluted) | 1,105 | 1,055 | 1,024 | 696 | 350 | 350 | Upgrade
|
| Shares Change (YoY) | 8.06% | 3.02% | 47.20% | 98.51% | 0.04% | 0.13% | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | 0.02 | 0.04 | -0.35 | -0.24 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.04 | 0.02 | 0.04 | -0.35 | -0.24 | Upgrade
|
| EPS Growth | 80.12% | 58.70% | -44.62% | - | - | - | Upgrade
|
| Free Cash Flow | 95.38 | 90.94 | 79.22 | 32.61 | 38.65 | 46.7 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.09 | 0.08 | 0.05 | 0.11 | 0.13 | Upgrade
|
| Gross Margin | 46.40% | 45.92% | 40.98% | 39.72% | 30.86% | 31.41% | Upgrade
|
| Operating Margin | 35.36% | 36.12% | 29.69% | 29.01% | 18.53% | 15.05% | Upgrade
|
| Profit Margin | 25.33% | 27.27% | 19.02% | 26.93% | -121.32% | -78.90% | Upgrade
|
| Free Cash Flow Margin | 60.36% | 59.99% | 59.49% | 28.33% | 37.71% | 42.96% | Upgrade
|
| EBITDA | 81.09 | 79.06 | 63.23 | 56.21 | 44.83 | 46.21 | Upgrade
|
| EBITDA Margin | 51.31% | 52.15% | 47.48% | 48.83% | 43.74% | 42.51% | Upgrade
|
| D&A For EBITDA | 25.21 | 24.3 | 23.7 | 22.82 | 25.84 | 29.85 | Upgrade
|
| EBIT | 55.88 | 54.76 | 39.53 | 33.4 | 19 | 16.36 | Upgrade
|
| EBIT Margin | 35.36% | 36.12% | 29.69% | 29.01% | 18.53% | 15.05% | Upgrade
|
| Effective Tax Rate | 9.16% | 6.37% | 6.36% | 5.18% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.