BW Offshore Limited (BWOFY)
OTCMKTS · Delayed Price · Currency is USD
6.18
-0.32 (-4.92%)
At close: Jul 30, 2025
BW Offshore Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 567.4 | 606.7 | 659.2 | 774.1 | 829.3 | 886.3 | Upgrade |
| 567.4 | 606.7 | 659.2 | 774.1 | 829.3 | 886.3 | Upgrade | |
Revenue Growth (YoY) | -12.34% | -7.96% | -14.84% | -6.66% | -6.43% | -6.45% | Upgrade |
Cost of Revenue | 160.8 | 185.6 | 263.5 | 360 | 376.8 | 348 | Upgrade |
Gross Profit | 406.6 | 421.1 | 395.7 | 414.1 | 452.5 | 538.3 | Upgrade |
Selling, General & Admin | 28.3 | 28.3 | 28.6 | 19.4 | 8.6 | 39.1 | Upgrade |
Other Operating Expenses | 74.8 | 74.8 | 61.6 | 49 | 40.2 | 63.1 | Upgrade |
Operating Expenses | 243.6 | 281 | 277.4 | 277.2 | 319.6 | 386.2 | Upgrade |
Operating Income | 163 | 140.1 | 118.3 | 136.9 | 132.9 | 152.1 | Upgrade |
Interest Expense | -28 | -39.7 | -50 | -47.8 | -48.8 | -58.2 | Upgrade |
Interest & Investment Income | 20.6 | 17.7 | 9.2 | 1.9 | 0.3 | 0.5 | Upgrade |
Earnings From Equity Investments | -21.7 | -13.3 | 18.2 | 9.9 | 33.5 | -15.7 | Upgrade |
Currency Exchange Gain (Loss) | 9.3 | 9.3 | -14.7 | 5.7 | 8.5 | -10.9 | Upgrade |
Other Non Operating Income (Expenses) | 17.3 | 12 | 12.7 | 56.4 | 11.4 | -47.1 | Upgrade |
EBT Excluding Unusual Items | 160.5 | 126.1 | 93.7 | 163 | 137.8 | 20.7 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -1.6 | - | Upgrade |
Gain (Loss) on Sale of Assets | 14.8 | - | 24.7 | 2.5 | 1.2 | - | Upgrade |
Asset Writedown | -14.5 | 1.1 | -5.1 | -15.8 | -90.5 | -292.7 | Upgrade |
Pretax Income | 160.8 | 127.2 | 113.3 | 149.7 | 46.9 | -272 | Upgrade |
Income Tax Expense | 20.2 | 7.4 | 15.7 | 20.2 | -15.3 | 38 | Upgrade |
Earnings From Continuing Operations | 140.6 | 119.8 | 97.6 | 129.5 | 62.2 | -310 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | - | 37.7 | Upgrade |
Net Income to Company | 140.6 | 119.8 | 97.6 | 129.5 | 62.2 | -272.3 | Upgrade |
Minority Interest in Earnings | 0.5 | 0.8 | 2.8 | 0.2 | 0.4 | -9.9 | Upgrade |
Net Income | 141.1 | 120.6 | 100.4 | 129.7 | 62.6 | -282.2 | Upgrade |
Net Income to Common | 141.1 | 120.6 | 100.4 | 129.7 | 62.6 | -282.2 | Upgrade |
Net Income Growth | 3.67% | 20.12% | -22.59% | 107.19% | - | - | Upgrade |
Shares Outstanding (Basic) | 181 | 181 | 181 | 181 | 181 | 181 | Upgrade |
Shares Outstanding (Diluted) | 195 | 202 | 207 | 211 | 215 | 181 | Upgrade |
Shares Change (YoY) | -9.02% | -2.70% | -1.82% | -1.90% | 18.97% | -4.26% | Upgrade |
EPS (Basic) | 0.78 | 0.67 | 0.56 | 0.72 | 0.35 | -1.56 | Upgrade |
EPS (Diluted) | 0.76 | 0.63 | 0.52 | 0.66 | 0.33 | -1.56 | Upgrade |
EPS Growth | 12.50% | 20.40% | -20.55% | 97.21% | - | - | Upgrade |
Free Cash Flow | -16.2 | -17 | -245.8 | -79.2 | 214.8 | 303.3 | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.08 | -1.19 | -0.38 | 1.00 | 1.68 | Upgrade |
Dividend Per Share | 0.328 | 0.328 | 0.193 | 0.140 | 0.140 | 0.138 | Upgrade |
Dividend Growth | 32.26% | 69.69% | 37.86% | - | 1.45% | - | Upgrade |
Gross Margin | 71.66% | 69.41% | 60.03% | 53.49% | 54.56% | 60.74% | Upgrade |
Operating Margin | 28.73% | 23.09% | 17.95% | 17.69% | 16.03% | 17.16% | Upgrade |
Profit Margin | 24.87% | 19.88% | 15.23% | 16.75% | 7.55% | -31.84% | Upgrade |
Free Cash Flow Margin | -2.85% | -2.80% | -37.29% | -10.23% | 25.90% | 34.22% | Upgrade |
EBITDA | 296.1 | 309.3 | 296.8 | 334.8 | 394.7 | 429.5 | Upgrade |
EBITDA Margin | 52.19% | 50.98% | 45.02% | 43.25% | 47.59% | 48.46% | Upgrade |
D&A For EBITDA | 133.1 | 169.2 | 178.5 | 197.9 | 261.8 | 277.4 | Upgrade |
EBIT | 163 | 140.1 | 118.3 | 136.9 | 132.9 | 152.1 | Upgrade |
EBIT Margin | 28.73% | 23.09% | 17.95% | 17.69% | 16.03% | 17.16% | Upgrade |
Effective Tax Rate | 12.56% | 5.82% | 13.86% | 13.49% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.