BW Offshore Limited (OSL:BWO)
46.65
+0.55 (1.19%)
Jul 31, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 486.3 | 509.5 | 606.7 | 659.2 | 774.1 | 829.3 | |
Revenue Growth | -17.79% | -16.02% | -7.96% | -14.84% | -6.66% | -6.43% |
Cost of Revenue | 289.6 | 431.4 | 474.3 | 617.2 | 788.4 | 806.4 |
Gross Profit | 196.7 | 240.1 | 318 | 305.5 | 345.7 | 401.3 |
Selling, General & Admin | - | 50.4 | 28.3 | 28.6 | 19.4 | 8.6 |
Depreciation & Amortization Expenses | 83.5 | 95.5 | 177.9 | 187.2 | 208.8 | 270 |
Other Operating Expenses | 14.5 | -0.3 | -1.1 | -19.6 | 13.3 | 90.1 |
Total Operating Expenses | 98 | 145.6 | 205.1 | 196.2 | 241.5 | 368.7 |
Operating Income | 98.7 | 144.9 | 141.2 | 137.9 | 123.6 | 42 |
Interest Income | 4.9 | 6 | 4.4 | 27.4 | 11.8 | 33.8 |
Interest Expense | -21.2 | -22 | -38.5 | -49.5 | -47.4 | -48.4 |
Other Non-Operating Income (Expense) | 19.8 | 26.4 | 20.1 | -2.5 | 61.7 | 19.5 |
Total Non-Operating Income (Expense) | 3.5 | 10.4 | -14 | -24.6 | 26.1 | 4.9 |
Pretax Income | 102.2 | 155.3 | 127.2 | 113.3 | 149.7 | 46.9 |
Provision for Income Taxes | 6.8 | 21.1 | 7.4 | 15.7 | 20.2 | - |
Net Income | 95.4 | 134.2 | 119.8 | 97.6 | 129.5 | 46.9 |
Minority Interest in Earnings | -0.7 | -0.1 | -0.8 | -2.8 | -0.2 | -0.4 |
Net Income to Common | 96.1 | 134.3 | 120.6 | 100.4 | 129.7 | 62.6 |
Net Income Growth | -33.86% | 11.36% | 20.12% | -22.59% | 107.19% | - |
Shares Outstanding (Basic) | 181 | 181 | 181 | 181 | 181 | 181 |
Shares Outstanding (Diluted) | 181 | 181 | 202 | 207 | 211 | 215 |
Shares Change | -2.66% | -10.09% | -2.70% | -1.82% | -1.90% | 0.76% |
EPS (Basic) | 0.53 | 0.74 | 0.67 | 0.56 | 0.72 | 0.35 |
EPS (Diluted) | 0.53 | 0.74 | 0.63 | 0.52 | 0.66 | 0.33 |
EPS Growth | -32.05% | 17.46% | 21.15% | -21.21% | 100.00% | - |
Free Cash Flow | - | 76.1 | -17 | -245.8 | -79.2 | 214.8 |
Free Cash Flow Growth | - | - | - | - | - | -29.18% |
Free Cash Flow Per Share | - | 0.42 | -0.08 | -1.19 | -0.38 | 1.00 |
Dividends Per Share | - | - | 0.328 | 0.193 | 0.140 | 0.140 |
Dividend Growth | - | - | 69.69% | 37.86% | 0% | 1.45% |
Gross Margin | 40.45% | 47.12% | 52.41% | 46.34% | 44.66% | 48.39% |
Operating Margin | 20.30% | 28.44% | 23.27% | 20.92% | 15.97% | 5.06% |
Profit Margin | 19.62% | 26.34% | 19.75% | 14.81% | 16.73% | 5.66% |
FCF Margin | - | 14.94% | -2.80% | -37.29% | -10.23% | 25.90% |
EBITDA | 98.7 | 240.4 | 319.1 | 325.1 | 332.4 | 312 |
EBITDA Margin | 20.30% | 47.18% | 52.60% | 49.32% | 42.94% | 37.62% |
EBIT | 98.7 | 144.9 | 141.2 | 137.9 | 123.6 | 42 |
EBIT Margin | 20.30% | 28.44% | 23.27% | 20.92% | 15.97% | 5.06% |
Effective Tax Rate | 6.65% | 13.59% | 5.82% | 13.86% | 13.49% | 0.00% |