Ocean Wilsons Holdings Limited (LON: OCN)

Ocean Wilsons Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	519.35	486.65	440.11	396.38	352.79	406.13
Revenue Growth (YoY)	13.20%	10.57%	11.03%	12.35%	-13.13%	-11.75%
Cost of Revenue	185.69	177.86	159.29	136.06	129.28	165.64
Gross Profit	333.65	308.79	280.82	260.31	223.51	240.49
Selling, General & Admin	37.13	37.13	33.43	-	-	-
Other Operating Expenses	83.46	76.11	70.83	98.29	84.67	92.62
Operating Expenses	193.76	185.01	168.7	159.7	145.99	158.75
Operating Income	139.89	123.78	112.12	100.61	77.52	81.74
Interest Expense	-35.12	-35.43	-34.26	-30.2	-23.21	-26.96
Interest & Investment Income	4.89	4.16	4.15	4.11	1.64	6.05
Earnings From Equity Investments	0.51	6.45	3.17	-5.03	-4.14	0.56
Currency Exchange Gain (Loss)	-2.32	0.25	1.37	-3.13	-7.55	-0.86
Other Non Operating Income (Expenses)	1.42	0.65	-0.56	-4.95	-3.13	-
EBT Excluding Unusual Items	109.27	99.85	85.98	61.42	41.13	60.55
Impairment of Goodwill	-	-	-	-	-	-12.7
Gain (Loss) on Sale of Investments	28.73	29.12	-47.95	49.47	33.38	34.72
Gain (Loss) on Sale of Assets	0.03	1.71	0.1	-0.5	0.07	0.29
Asset Writedown	-	-	-	-	-	-0.33
Pretax Income	138.03	130.68	38.13	110.39	74.58	82.53
Income Tax Expense	44.4	27.61	26.66	27.93	26.58	21.48
Earnings From Continuing Operations	93.63	103.07	11.48	82.47	48	61.05
Minority Interest in Earnings	-31.93	-36.02	-30.15	-18.78	-9.29	-14.2
Net Income	61.71	67.05	-18.68	63.69	38.71	46.85
Net Income to Common	61.71	67.05	-18.68	63.69	38.71	46.85
Net Income Growth	32.74%	-	-	64.51%	-17.37%	252.06%
Shares Outstanding (Basic)	35	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35	35
EPS (Basic)	1.75	1.90	-0.53	1.80	1.09	1.32
EPS (Diluted)	1.75	1.90	-0.53	1.80	1.09	1.32
EPS Growth	32.74%	-	-	64.51%	-17.37%	252.06%
Free Cash Flow	113.96	63.6	35.62	58.76	47.34	20.62
Free Cash Flow Per Share	3.22	1.80	1.01	1.66	1.34	0.58
Dividend Per Share	0.850	0.850	0.700	0.700	0.700	0.700
Dividend Growth	21.43%	21.43%	0%	0%	0%	0%
Gross Margin	64.24%	63.45%	63.81%	65.67%	63.35%	59.22%
Operating Margin	26.94%	25.43%	25.48%	25.38%	21.97%	20.13%
Profit Margin	11.88%	13.78%	-4.24%	16.07%	10.97%	11.54%
Free Cash Flow Margin	21.94%	13.07%	8.09%	14.82%	13.42%	5.08%
EBITDA	196.04	179.67	161.02	147.66	125.74	132.66
EBITDA Margin	37.75%	36.92%	36.59%	37.25%	35.64%	32.66%
D&A For EBITDA	56.14	55.89	48.9	47.05	48.22	50.91
EBIT	139.89	123.78	112.12	100.61	77.52	81.74
EBIT Margin	26.94%	25.43%	25.48%	25.38%	21.97%	20.13%
Effective Tax Rate	32.16%	21.13%	69.90%	25.30%	35.64%	26.03%

Source: S&P Capital IQ. Standard template. Financial Sources.