Klaveness Combination Carriers ASA (OSL: KCC)

KCC 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
Operating Revenue	288.92	287.17	260.28	197.47	162.73	136.52
Other Revenue	-	-	0.4	0.48	-	0
Revenue	288.92	287.17	260.67	197.96	162.73	136.52
Revenue Growth (YoY)	-1.93%	10.16%	31.68%	21.65%	19.20%	34.08%
Cost of Revenue	143.11	144.31	147.89	133.49	109.99	105.11
Gross Profit	145.81	142.86	112.79	64.47	52.74	31.41
Selling, General & Admin	7.29	7.34	5.45	4.78	4.31	5.49
Other Operating Expenses	0.58	0.57	0.39	0.41	0.3	0.16
Operating Expenses	38.35	39.75	37.18	33.85	23.77	19.72
Operating Income	107.46	103.11	75.61	30.62	28.97	11.69
Interest Expense	-20.07	-21.43	-17.72	-14.92	-13.27	-14.02
Interest & Investment Income	4.47	4.59	2.11	0.07	0.4	1.89
Earnings From Equity Investments	-	-	-	1.42	-	-
Currency Exchange Gain (Loss)	0.25	0.12	-0.21	-0.73	0.01	1.07
Other Non Operating Income (Expenses)	0.88	0.52	-0.1	-0.23	-0.93	-0.02
EBT Excluding Unusual Items	92.99	86.9	59.69	16.25	15.18	0.61
Gain (Loss) on Sale of Assets	-	-	-	6.36	-	-
Other Unusual Items	-	-	1.18	-	-	-
Pretax Income	93.26	86.9	60.87	22.61	15.18	0.61
Income Tax Expense	-	-	-	0.01	-	0.02
Earnings From Continuing Operations	93.26	86.9	60.87	22.6	15.18	0.6
Net Income to Company	93.26	86.9	60.87	22.6	15.18	0.6
Net Income	93.26	86.9	60.87	22.6	15.18	0.6
Net Income to Common	93.26	86.9	60.87	22.6	15.18	0.6
Net Income Growth	13.70%	42.76%	169.33%	48.86%	2443.05%	-92.52%
Shares Outstanding (Basic)	60	57	52	49	48	60
Shares Outstanding (Diluted)	60	57	53	49	48	60
Shares Change (YoY)	13.23%	8.68%	7.46%	1.41%	-19.11%	72.11%
EPS (Basic)	1.54	1.52	1.16	0.46	0.32	0.01
EPS (Diluted)	1.54	1.52	1.16	0.46	0.32	0.01
EPS Growth	-0.12%	31.03%	152.17%	45.42%	3063.25%	-95.65%
Free Cash Flow	108.64	118.55	95.65	-73.26	-53.39	-132.42
Free Cash Flow Per Share	1.80	2.07	1.82	-1.50	-1.11	-2.22
Dividend Per Share	1.250	1.250	1.010	0.220	0.120	0.030
Dividend Growth	0%	23.76%	359.09%	83.33%	300.00%	-14.29%
Gross Margin	50.47%	49.75%	43.27%	32.57%	32.41%	23.01%
Operating Margin	37.19%	35.90%	29.01%	15.47%	17.80%	8.56%
Profit Margin	32.28%	30.26%	23.35%	11.42%	9.33%	0.44%
Free Cash Flow Margin	37.60%	41.28%	36.69%	-37.01%	-32.81%	-97.00%
EBITDA	137.94	134.95	106.64	58.7	47.67	25.38
EBITDA Margin	47.74%	46.99%	40.91%	29.65%	29.29%	18.59%
D&A For EBITDA	30.48	31.84	31.03	28.08	18.7	13.69
EBIT	107.46	103.11	75.61	30.62	28.97	11.69
EBIT Margin	37.19%	35.90%	29.01%	15.47%	17.80%	8.56%
Effective Tax Rate	-	-	-	0.03%	-	2.45%
Revenue as Reported	288.92	287.17	260.67	197.96	162.73	136.52

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