Odfjell SE (OSL: ODF)
Norway
· Delayed Price · Currency is NOK 110.60
-3.20 (-2.81%)
Nov 21, 2024, 4:25 PM CET
Odfjell SE 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 1,249 | 1,194 | 1,310 | 1,038 | 939.06 | 872.3 | Upgrade
|
| Revenue Growth (YoY) | 2.71% | -8.82% | 26.12% | 10.58% | 7.65% | 2.52% | Upgrade
|
| Cost of Revenue | 672.7 | 681.6 | 865.52 | 745.11 | 625.47 | 621.16 | Upgrade
|
| Gross Profit | 576.08 | 512.38 | 444.02 | 293.25 | 313.6 | 251.14 | Upgrade
|
| Selling, General & Admin | 72.79 | 70.39 | 73.71 | 59.34 | 58.74 | 68.2 | Upgrade
|
| Other Operating Expenses | - | - | 1.74 | -6.2 | - | - | Upgrade
|
| Operating Expenses | 230.51 | 228.51 | 236.66 | 233.04 | 211.76 | 211.32 | Upgrade
|
| Operating Income | 345.56 | 283.86 | 207.36 | 60.21 | 101.84 | 39.83 | Upgrade
|
| Interest Expense | -82.6 | -95.3 | -81.89 | -75.55 | -83.24 | -86.89 | Upgrade
|
| Interest & Investment Income | 6.11 | 5.91 | 4.48 | 0.61 | 0.89 | 4.29 | Upgrade
|
| Earnings From Equity Investments | 11.44 | 8.84 | 12.69 | 5.12 | 13.45 | 13.27 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.09 | -11.29 | 21.51 | 8.19 | -10.82 | -2.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.77 | 16.67 | -23.27 | -10.47 | 9.17 | 0.89 | Upgrade
|
| EBT Excluding Unusual Items | 283.19 | 208.69 | 140.89 | -11.89 | 31.29 | -30.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | 1.19 | 3.81 | 3.2 | 0.02 | -0.32 | Upgrade
|
| Asset Writedown | - | - | - | -21.09 | - | -2.73 | Upgrade
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| Pretax Income | 283.18 | 209.88 | 144.7 | -29.77 | 31.31 | -33.67 | Upgrade
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| Income Tax Expense | 3.78 | 6.58 | 3.09 | 3.44 | 3.48 | 2.98 | Upgrade
|
| Net Income | 279.4 | 203.3 | 141.61 | -33.21 | 27.83 | -36.64 | Upgrade
|
| Net Income to Common | 279.4 | 203.3 | 141.61 | -33.21 | 27.83 | -36.64 | Upgrade
|
| Net Income Growth | 38.59% | 43.57% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 79 | 79 | 79 | 79 | 79 | 79 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 79 | 79 | 79 | 79 | 79 | Upgrade
|
| Shares Change (YoY) | 0.15% | 0.06% | 0.09% | 0.33% | - | -0.09% | Upgrade
|
| EPS (Basic) | 3.53 | 2.57 | 1.79 | -0.42 | 0.35 | -0.47 | Upgrade
|
| EPS (Diluted) | 3.53 | 2.57 | 1.79 | -0.42 | 0.35 | -0.47 | Upgrade
|
| EPS Growth | 38.37% | 43.48% | - | - | - | - | Upgrade
|
| Free Cash Flow | 332.62 | 242.02 | 251.31 | 118.25 | -52 | -47.86 | Upgrade
|
| Free Cash Flow Per Share | 4.21 | 3.06 | 3.18 | 1.50 | -0.66 | -0.61 | Upgrade
|
| Dividend Per Share | 1.630 | 1.250 | 0.800 | 0.100 | - | - | Upgrade
|
| Dividend Growth | 33.89% | 56.25% | 700.00% | - | - | - | Upgrade
|
| Gross Margin | 46.13% | 42.91% | 33.91% | 28.24% | 33.39% | 28.79% | Upgrade
|
| Operating Margin | 27.67% | 23.77% | 15.83% | 5.80% | 10.84% | 4.57% | Upgrade
|
| Profit Margin | 22.37% | 17.03% | 10.81% | -3.20% | 2.96% | -4.20% | Upgrade
|
| Free Cash Flow Margin | 26.64% | 20.27% | 19.19% | 11.39% | -5.54% | -5.49% | Upgrade
|
| EBITDA | 437.74 | 376.24 | 305.84 | 176.68 | 196.5 | 133.24 | Upgrade
|
| EBITDA Margin | 35.05% | 31.51% | 23.35% | 17.01% | 20.92% | 15.27% | Upgrade
|
| D&A For EBITDA | 92.18 | 92.38 | 98.48 | 116.46 | 94.66 | 93.41 | Upgrade
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| EBIT | 345.56 | 283.86 | 207.36 | 60.21 | 101.84 | 39.83 | Upgrade
|
| EBIT Margin | 27.67% | 23.77% | 15.83% | 5.80% | 10.84% | 4.57% | Upgrade
|
| Effective Tax Rate | 1.33% | 3.13% | 2.14% | - | 11.12% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.