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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	296.42	287.17	260.28	197.47	162.73	136.52
Other Revenue	-	-	0.4	0.48	-	0
Revenue	296.42	287.17	260.67	197.96	162.73	136.52
Revenue Growth (YoY)	4.65%	10.16%	31.68%	21.65%	19.20%	34.08%
Cost of Revenue	146.23	144.31	147.89	133.49	109.99	105.11
Gross Profit	150.2	142.86	112.79	64.47	52.74	31.41
Selling, General & Admin	7.58	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	38.25	39.75	37.18	33.85	23.77	19.72
Operating Income	111.95	103.11	75.61	30.62	28.97	11.69
Interest Expense	-16.93	-21.43	-17.72	-14.92	-13.27	-14.02
Interest & Investment Income	2.62	4.59	2.11	0.07	0.4	1.89
Earnings From Equity Investments	-	-	-	1.42	-	-
Currency Exchange Gain (Loss)	0.44	0.12	-0.21	-0.73	0.01	1.07
Other Non Operating Income (Expenses)	-0.2	0.52	-0.1	-0.23	-0.93	-0.02
EBT Excluding Unusual Items	97.87	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	98.69	86.9	60.87	22.61	15.18	0.61
Income Tax Expense	-	-	-	0.01	-	0.02
Earnings From Continuing Operations	98.69	86.9	60.87	22.6	15.18	0.6
Net Income to Company	98.69	86.9	60.87	22.6	15.18	0.6
Net Income	98.69	86.9	60.87	22.6	15.18	0.6
Net Income to Common	98.69	86.9	60.87	22.6	15.18	0.6
Net Income Growth	29.26%	42.76%	169.33%	48.86%	2443.05%	-92.52%
Shares Outstanding (Basic)	60	57	52	49	48	60
Shares Outstanding (Diluted)	61	57	53	49	48	60
Shares Change (YoY)	10.02%	8.68%	7.46%	1.41%	-19.11%	72.11%
EPS (Basic)	1.63	1.52	1.16	0.46	0.32	0.01
EPS (Diluted)	1.63	1.52	1.16	0.46	0.32	0.01
EPS Growth	17.10%	31.03%	152.17%	45.42%	3063.25%	-95.65%
Free Cash Flow	110.79	118.55	95.65	-73.26	-53.39	-132.42
Free Cash Flow Per Share	1.83	2.07	1.82	-1.50	-1.11	-2.22
Dividend Per Share	1.300	1.250	1.010	0.220	0.120	0.030
Dividend Growth	8.33%	23.76%	359.09%	83.33%	300.00%	-14.29%
Gross Margin	50.67%	49.75%	43.27%	32.57%	32.41%	23.01%
Operating Margin	37.77%	35.90%	29.01%	15.47%	17.80%	8.56%
Profit Margin	33.29%	30.26%	23.35%	11.42%	9.33%	0.44%
Free Cash Flow Margin	37.37%	41.28%	36.69%	-37.01%	-32.81%	-97.00%
EBITDA	142.05	134.95	106.64	58.7	47.67	25.38
EBITDA Margin	47.92%	46.99%	40.91%	29.65%	29.29%	18.59%
D&A For EBITDA	30.09	31.84	31.03	28.08	18.7	13.69
EBIT	111.95	103.11	75.61	30.62	28.97	11.69
EBIT Margin	37.77%	35.90%	29.01%	15.47%	17.80%	8.56%
Effective Tax Rate	-	-	-	0.03%	-	2.45%
Revenue as Reported	296.42	287.17	260.67	197.96	162.73	136.52

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