Odfjell Drilling Ltd. (OSL: ODL)
Norway
· Delayed Price · Currency is NOK 53.20
-0.40 (-0.75%)
Aug 30, 2024, 4:25 PM CET
Odfjell Drilling 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 | 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 - 2014 |
| Revenue | 763.5 | 732.5 | 649.5 | 572.1 | 929.74 | 823.2 | Upgrade
|
| Revenue Growth (YoY) | 11.25% | 12.78% | 13.53% | -38.47% | 12.94% | 17.86% | Upgrade
|
| Gross Profit | 763.5 | 732.5 | 649.5 | 572.1 | 929.74 | 823.2 | Upgrade
|
| Selling, General & Admin | 277.8 | 262.4 | 206.5 | 200.9 | 344 | 332.15 | Upgrade
|
| Other Operating Expenses | 145.2 | 141.6 | 135 | 120 | 167.86 | 160.6 | Upgrade
|
| Operating Expenses | 608.3 | 589.5 | 513 | 472.3 | 715.83 | 677.94 | Upgrade
|
| Operating Income | 155.2 | 143 | 136.5 | 99.8 | 213.91 | 145.26 | Upgrade
|
| Interest Expense | -75.9 | -75.2 | -55.4 | -52.6 | -71.84 | -91.76 | Upgrade
|
| Interest & Investment Income | 5.1 | 5.3 | 2.8 | 0.2 | 0.64 | 2.66 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.5 | -8.6 | -3.6 | 3.1 | -2.83 | -3.71 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.1 | -5.5 | -5.7 | 15.9 | 3.24 | -10.92 | Upgrade
|
| EBT Excluding Unusual Items | 78.8 | 59 | 74.6 | 66.4 | 143.11 | 41.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.1 | 2.53 | 1.31 | Upgrade
|
| Asset Writedown | 163.4 | 163.4 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 13.7 | - | - | - | Upgrade
|
| Pretax Income | 242.2 | 222.4 | 88.3 | 66.5 | 145.64 | 43.8 | Upgrade
|
| Income Tax Expense | 3.3 | 0.3 | 5.4 | 5.5 | 2.34 | 2.98 | Upgrade
|
| Earnings From Continuing Operations | 238.9 | 222.1 | 82.9 | 61 | 143.3 | 40.82 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 46.7 | 12.9 | - | - | Upgrade
|
| Net Income to Company | 238.9 | 222.1 | 129.6 | 73.9 | 143.3 | 40.82 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 0.5 | 0.07 | - | Upgrade
|
| Net Income | 238.9 | 222.1 | 129.6 | 74.4 | 143.38 | 40.82 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 8.3 | 8.6 | 8.21 | 7.82 | Upgrade
|
| Net Income to Common | 238.9 | 222.1 | 121.3 | 65.8 | 135.16 | 33 | Upgrade
|
| Net Income Growth | 344.05% | 71.37% | 74.19% | -48.11% | 251.24% | 49.25% | Upgrade
|
| Shares Outstanding (Basic) | 237 | 237 | 237 | 237 | 237 | 237 | Upgrade
|
| Shares Outstanding (Diluted) | 237 | 237 | 237 | 237 | 237 | 237 | Upgrade
|
| Shares Change (YoY) | 0.24% | - | - | - | - | 6.37% | Upgrade
|
| EPS (Basic) | 1.01 | 0.94 | 0.51 | 0.28 | 0.57 | 0.14 | Upgrade
|
| EPS (Diluted) | 1.01 | 0.94 | 0.51 | 0.28 | 0.57 | 0.14 | Upgrade
|
| EPS Growth | 377.46% | 83.12% | 85.94% | -51.74% | 309.55% | 39.38% | Upgrade
|
| Free Cash Flow | 189.4 | 198.5 | 208.6 | 154 | 231.7 | -234.29 | Upgrade
|
| Free Cash Flow Per Share | 0.80 | 0.84 | 0.88 | 0.65 | 0.98 | -0.99 | Upgrade
|
| Dividend Per Share | 0.240 | 0.180 | - | - | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 20.33% | 19.52% | 21.02% | 17.44% | 23.01% | 17.65% | Upgrade
|
| Profit Margin | 31.29% | 30.32% | 18.68% | 11.50% | 14.54% | 4.01% | Upgrade
|
| Free Cash Flow Margin | 24.81% | 27.10% | 32.12% | 26.92% | 24.92% | -28.46% | Upgrade
|
| EBITDA | 309 | 306.4 | 288.5 | 255.4 | 407.58 | 320.67 | Upgrade
|
| EBITDA Margin | 40.47% | 41.83% | 44.42% | 44.64% | 43.84% | 38.95% | Upgrade
|
| D&A For EBITDA | 153.8 | 163.4 | 152 | 155.6 | 193.67 | 175.42 | Upgrade
|
| EBIT | 155.2 | 143 | 136.5 | 99.8 | 213.91 | 145.26 | Upgrade
|
| EBIT Margin | 20.33% | 19.52% | 21.02% | 17.44% | 23.01% | 17.65% | Upgrade
|
| Effective Tax Rate | 1.36% | 0.13% | 6.12% | 8.27% | 1.61% | 6.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.