BW Offshore Limited (OSL: BWO)
Norway
· Delayed Price · Currency is NOK 29.05
-0.55 (-1.86%)
Aug 30, 2024, 4:25 PM CET
BW Offshore 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 | Mar '24 Mar 31, 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 |
| Operating Revenue | 661.5 | 659.2 | 774.1 | 829.3 | 886.3 | 947.4 | Upgrade
|
| Revenue | 661.5 | 659.2 | 774.1 | 829.3 | 886.3 | 947.4 | Upgrade
|
| Revenue Growth (YoY) | -11.42% | -14.84% | -6.66% | -6.43% | -6.45% | 8.85% | Upgrade
|
| Cost of Revenue | 259.3 | 263.5 | 360 | 376.8 | 348 | 320.3 | Upgrade
|
| Gross Profit | 402.2 | 395.7 | 414.1 | 452.5 | 538.3 | 627.1 | Upgrade
|
| Selling, General & Admin | 28.6 | 28.6 | 19.4 | 8.6 | 39.1 | 51.2 | Upgrade
|
| Other Operating Expenses | 61.6 | 61.6 | 49 | 40.2 | 63.1 | 21 | Upgrade
|
| Operating Expenses | 274.9 | 277.4 | 277.2 | 319.6 | 386.2 | 440.3 | Upgrade
|
| Operating Income | 127.3 | 118.3 | 136.9 | 132.9 | 152.1 | 186.8 | Upgrade
|
| Interest Expense | -48.1 | -50 | -47.8 | -48.8 | -58.2 | -86.1 | Upgrade
|
| Interest & Investment Income | 11 | 9.2 | 1.9 | 0.3 | 0.5 | 3 | Upgrade
|
| Earnings From Equity Investments | 16.3 | 18.2 | 9.9 | 33.5 | -15.7 | 0.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -14.7 | -14.7 | 5.7 | 8.5 | -10.9 | -76.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 25.8 | 12.7 | 56.4 | 11.4 | -47.1 | 43.5 | Upgrade
|
| EBT Excluding Unusual Items | 117.6 | 93.7 | 163 | 137.8 | 20.7 | 71.5 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -1.6 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 18.3 | 24.7 | 2.5 | 1.2 | - | -0.3 | Upgrade
|
| Asset Writedown | -4 | -5.1 | -15.8 | -90.5 | -292.7 | - | Upgrade
|
| Pretax Income | 131.9 | 113.3 | 149.7 | 46.9 | -272 | 71.2 | Upgrade
|
| Income Tax Expense | 15.3 | 15.7 | 20.2 | -15.3 | 38 | 39.3 | Upgrade
|
| Earnings From Continuing Operations | 116.6 | 97.6 | 129.5 | 62.2 | -310 | 31.9 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 37.7 | 74.2 | Upgrade
|
| Net Income to Company | 116.6 | 97.6 | 129.5 | 62.2 | -272.3 | 106.1 | Upgrade
|
| Minority Interest in Earnings | 2.3 | 2.8 | 0.2 | 0.4 | -9.9 | -23.5 | Upgrade
|
| Net Income | 118.9 | 100.4 | 129.7 | 62.6 | -282.2 | 82.6 | Upgrade
|
| Net Income to Common | 118.9 | 100.4 | 129.7 | 62.6 | -282.2 | 82.6 | Upgrade
|
| Net Income Growth | 17.49% | -22.59% | 107.19% | - | - | 146.57% | Upgrade
|
| Shares Outstanding (Basic) | 181 | 181 | 181 | 181 | 181 | 185 | Upgrade
|
| Shares Outstanding (Diluted) | 204 | 207 | 211 | 215 | 181 | 189 | Upgrade
|
| Shares Change (YoY) | -3.24% | -1.82% | -1.90% | 18.97% | -4.26% | 2.11% | Upgrade
|
| EPS (Basic) | 0.66 | 0.56 | 0.72 | 0.35 | -1.56 | 0.45 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.52 | 0.66 | 0.33 | -1.56 | 0.45 | Upgrade
|
| EPS Growth | 18.68% | -20.55% | 97.21% | - | - | 148.11% | Upgrade
|
| Free Cash Flow | -181.5 | -245.8 | -79.2 | 214.8 | 303.3 | 334.8 | Upgrade
|
| Free Cash Flow Per Share | -0.89 | -1.19 | -0.38 | 1.00 | 1.68 | 1.77 | Upgrade
|
| Dividend Per Share | 0.218 | 0.193 | 0.140 | 0.140 | 0.138 | - | Upgrade
|
| Dividend Growth | 55.71% | 37.86% | 0% | 1.45% | - | - | Upgrade
|
| Gross Margin | 60.80% | 60.03% | 53.49% | 54.56% | 60.74% | 66.19% | Upgrade
|
| Operating Margin | 19.24% | 17.95% | 17.69% | 16.03% | 17.16% | 19.72% | Upgrade
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| Profit Margin | 17.97% | 15.23% | 16.75% | 7.55% | -31.84% | 8.72% | Upgrade
|
| Free Cash Flow Margin | -27.44% | -37.29% | -10.23% | 25.90% | 34.22% | 35.34% | Upgrade
|
| EBITDA | 303.3 | 296.8 | 334.8 | 394.7 | 429.5 | 588 | Upgrade
|
| EBITDA Margin | 45.85% | 45.02% | 43.25% | 47.59% | 48.46% | 62.06% | Upgrade
|
| D&A For EBITDA | 176 | 178.5 | 197.9 | 261.8 | 277.4 | 401.2 | Upgrade
|
| EBIT | 127.3 | 118.3 | 136.9 | 132.9 | 152.1 | 186.8 | Upgrade
|
| EBIT Margin | 19.24% | 17.95% | 17.68% | 16.03% | 17.16% | 19.72% | Upgrade
|
| Effective Tax Rate | 11.60% | 13.86% | 13.49% | - | - | 55.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.