Klaveness Combination Carriers ASA (OSL: KCC)
93.30
+0.20 (0.21%)
Aug 30, 2024, 4:25 PM CET
KCC 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 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 - 2017 |
Operating Revenue | 288.92 | 287.17 | 260.28 | 197.47 | 162.73 | 136.52 | Upgrade
|
Other Revenue | - | - | 0.4 | 0.48 | - | 0 | Upgrade
|
Revenue | 288.92 | 287.17 | 260.67 | 197.96 | 162.73 | 136.52 | Upgrade
|
Revenue Growth (YoY) | -1.93% | 10.16% | 31.68% | 21.65% | 19.20% | 34.08% | Upgrade
|
Cost of Revenue | 143.11 | 144.31 | 147.89 | 133.49 | 109.99 | 105.11 | Upgrade
|
Gross Profit | 145.81 | 142.86 | 112.79 | 64.47 | 52.74 | 31.41 | Upgrade
|
Selling, General & Admin | 7.29 | 7.34 | 5.45 | 4.78 | 4.31 | 5.49 | Upgrade
|
Other Operating Expenses | 0.58 | 0.57 | 0.39 | 0.41 | 0.3 | 0.16 | Upgrade
|
Operating Expenses | 38.35 | 39.75 | 37.18 | 33.85 | 23.77 | 19.72 | Upgrade
|
Operating Income | 107.46 | 103.11 | 75.61 | 30.62 | 28.97 | 11.69 | Upgrade
|
Interest Expense | -20.07 | -21.43 | -17.72 | -14.92 | -13.27 | -14.02 | Upgrade
|
Interest & Investment Income | 4.47 | 4.59 | 2.11 | 0.07 | 0.4 | 1.89 | Upgrade
|
Earnings From Equity Investments | - | - | - | 1.42 | - | - | Upgrade
|
Currency Exchange Gain (Loss) | 0.25 | 0.12 | -0.21 | -0.73 | 0.01 | 1.07 | Upgrade
|
Other Non Operating Income (Expenses) | 0.88 | 0.52 | -0.1 | -0.23 | -0.93 | -0.02 | Upgrade
|
EBT Excluding Unusual Items | 92.99 | 86.9 | 59.69 | 16.25 | 15.18 | 0.61 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | - | 6.36 | - | - | Upgrade
|
Other Unusual Items | - | - | 1.18 | - | - | - | Upgrade
|
Pretax Income | 93.26 | 86.9 | 60.87 | 22.61 | 15.18 | 0.61 | Upgrade
|
Income Tax Expense | - | - | - | 0.01 | - | 0.02 | Upgrade
|
Earnings From Continuing Operations | 93.26 | 86.9 | 60.87 | 22.6 | 15.18 | 0.6 | Upgrade
|
Net Income to Company | 93.26 | 86.9 | 60.87 | 22.6 | 15.18 | 0.6 | Upgrade
|
Net Income | 93.26 | 86.9 | 60.87 | 22.6 | 15.18 | 0.6 | Upgrade
|
Net Income to Common | 93.26 | 86.9 | 60.87 | 22.6 | 15.18 | 0.6 | Upgrade
|
Net Income Growth | 13.70% | 42.76% | 169.33% | 48.86% | 2443.05% | -92.52% | Upgrade
|
Shares Outstanding (Basic) | 60 | 57 | 52 | 49 | 48 | 60 | Upgrade
|
Shares Outstanding (Diluted) | 60 | 57 | 53 | 49 | 48 | 60 | Upgrade
|
Shares Change (YoY) | 13.23% | 8.68% | 7.46% | 1.41% | -19.11% | 72.11% | Upgrade
|
EPS (Basic) | 1.54 | 1.52 | 1.16 | 0.46 | 0.32 | 0.01 | Upgrade
|
EPS (Diluted) | 1.54 | 1.52 | 1.16 | 0.46 | 0.32 | 0.01 | Upgrade
|
EPS Growth | -0.12% | 31.03% | 152.17% | 45.42% | 3063.25% | -95.65% | Upgrade
|
Free Cash Flow | 108.64 | 118.55 | 95.65 | -73.26 | -53.39 | -132.42 | Upgrade
|
Free Cash Flow Per Share | 1.80 | 2.07 | 1.82 | -1.50 | -1.11 | -2.22 | Upgrade
|
Dividend Per Share | 1.250 | 1.250 | 1.010 | 0.220 | 0.120 | 0.030 | Upgrade
|
Dividend Growth | 0% | 23.76% | 359.09% | 83.33% | 300.00% | -14.29% | Upgrade
|
Gross Margin | 50.47% | 49.75% | 43.27% | 32.57% | 32.41% | 23.01% | Upgrade
|
Operating Margin | 37.19% | 35.90% | 29.01% | 15.47% | 17.80% | 8.56% | Upgrade
|
Profit Margin | 32.28% | 30.26% | 23.35% | 11.42% | 9.33% | 0.44% | Upgrade
|
Free Cash Flow Margin | 37.60% | 41.28% | 36.69% | -37.01% | -32.81% | -97.00% | Upgrade
|
EBITDA | 137.94 | 134.95 | 106.64 | 58.7 | 47.67 | 25.38 | Upgrade
|
EBITDA Margin | 47.74% | 46.99% | 40.91% | 29.65% | 29.29% | 18.59% | Upgrade
|
D&A For EBITDA | 30.48 | 31.84 | 31.03 | 28.08 | 18.7 | 13.69 | Upgrade
|
EBIT | 107.46 | 103.11 | 75.61 | 30.62 | 28.97 | 11.69 | Upgrade
|
EBIT Margin | 37.19% | 35.90% | 29.01% | 15.47% | 17.80% | 8.56% | Upgrade
|
Effective Tax Rate | - | - | - | 0.03% | - | 2.45% | Upgrade
|
Revenue as Reported | 288.92 | 287.17 | 260.67 | 197.96 | 162.73 | 136.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.