Northern Ocean Ltd. (OSL: NOL)
Norway
· Delayed Price · Currency is NOK 7.80
+0.09 (1.17%)
Jan 17, 2025, 4:25 PM CET
Northern Ocean 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Operating Revenue | 266.4 | 215.26 | 20.44 | 56.65 | 86.85 | 11.18 | Upgrade
|
| Other Revenue | 0.48 | 1.76 | 1.22 | 1.45 | 0.62 | 0.76 | Upgrade
|
| Revenue | 266.88 | 217.02 | 21.66 | 58.09 | 87.47 | 11.94 | Upgrade
|
| Revenue Growth (YoY) | 76.64% | 901.85% | -62.71% | -33.59% | 632.58% | - | Upgrade
|
| Cost of Revenue | 228.26 | 191.12 | 37.43 | 51.98 | 77.22 | 14 | Upgrade
|
| Gross Profit | 38.62 | 25.9 | -15.77 | 6.12 | 10.25 | -2.06 | Upgrade
|
| Selling, General & Admin | 6.71 | 7.53 | 7.62 | 10.15 | 4.5 | 1.41 | Upgrade
|
| Other Operating Expenses | -1.07 | -0.94 | - | -2.12 | -0.15 | -0.08 | Upgrade
|
| Operating Expenses | 53.33 | 49.49 | 48.19 | 56.13 | 33.93 | 4.31 | Upgrade
|
| Operating Income | -14.7 | -23.59 | -63.96 | -50.01 | -23.69 | -6.37 | Upgrade
|
| Interest Expense | -53.96 | -45.99 | -27.86 | -21.64 | -18.17 | -3.32 | Upgrade
|
| Interest & Investment Income | 2.59 | 1.84 | 0.36 | 0.01 | 0.17 | 0.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.1 | -0.39 | -1.04 | -0.09 | 3.35 | 0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.01 | -0.01 | 0.07 | -0.03 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -67.23 | -68.14 | -92.5 | -71.67 | -38.36 | -9.17 | Upgrade
|
| Other Unusual Items | - | - | - | 57.57 | - | - | Upgrade
|
| Pretax Income | -67.23 | -68.14 | -92.5 | -14.09 | -38.36 | -9.17 | Upgrade
|
| Income Tax Expense | 3.02 | 2.76 | 0.39 | -3.07 | -1.85 | -0.93 | Upgrade
|
| Net Income | -70.25 | -70.9 | -92.89 | -11.03 | -36.51 | -8.23 | Upgrade
|
| Net Income to Common | -70.25 | -70.9 | -92.89 | -11.03 | -36.51 | -8.23 | Upgrade
|
| Shares Outstanding (Basic) | 208 | 183 | 115 | 64 | 64 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 208 | 183 | 115 | 64 | 64 | 5 | Upgrade
|
| Shares Change (YoY) | 20.45% | 58.02% | 81.02% | 0.02% | 1247.22% | - | Upgrade
|
| EPS (Basic) | -0.34 | -0.39 | -0.80 | -0.17 | -0.57 | -1.74 | Upgrade
|
| EPS (Diluted) | -0.34 | -0.39 | -0.80 | -0.17 | -0.57 | -1.74 | Upgrade
|
| Free Cash Flow | 0.16 | -79.56 | -57.49 | -22.02 | -26.8 | -246.18 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.44 | -0.50 | -0.35 | -0.42 | -51.99 | Upgrade
|
| Gross Margin | 14.47% | 11.94% | -72.81% | 10.53% | 11.71% | -17.24% | Upgrade
|
| Operating Margin | -5.51% | -10.87% | -295.26% | -86.09% | -27.08% | -53.36% | Upgrade
|
| Profit Margin | -26.32% | -32.67% | -428.82% | -18.98% | -41.74% | -68.96% | Upgrade
|
| Free Cash Flow Margin | 0.06% | -36.66% | -265.41% | -37.90% | -30.63% | -2061.79% | Upgrade
|
| EBITDA | 32.98 | 19.3 | -23.75 | -7.35 | 5.9 | -3.39 | Upgrade
|
| EBITDA Margin | 12.36% | 8.89% | -109.64% | -12.66% | 6.74% | -28.37% | Upgrade
|
| D&A For EBITDA | 47.68 | 42.89 | 40.21 | 42.66 | 29.58 | 2.98 | Upgrade
|
| EBIT | -14.7 | -23.59 | -63.96 | -50.01 | -23.69 | -6.37 | Upgrade
|
| EBIT Margin | -5.51% | -10.87% | -295.26% | -86.09% | -27.08% | -53.36% | Upgrade
|
| Revenue as Reported | 278.52 | 236.92 | 21.66 | 67.78 | 94.61 | 14.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.