BW Offshore Limited (BWOFY)
OTCMKTS · Delayed Price · Currency is USD
9.56
+1.87 (24.32%)
At close: Dec 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 517.7 | 606.7 | 659.2 | 774.1 | 829.3 | 886.3 |
| 517.7 | 606.7 | 659.2 | 774.1 | 829.3 | 886.3 | |
Revenue Growth (YoY) | -19.34% | -7.96% | -14.84% | -6.66% | -6.43% | -6.45% |
Cost of Revenue | 150.4 | 185.6 | 263.5 | 360 | 376.8 | 348 |
Gross Profit | 367.3 | 421.1 | 395.7 | 414.1 | 452.5 | 538.3 |
Selling, General & Admin | 28.3 | 28.3 | 28.6 | 19.4 | 8.6 | 39.1 |
Other Operating Expenses | 74.8 | 74.8 | 61.6 | 49 | 40.2 | 63.1 |
Operating Expenses | 219.4 | 281 | 277.4 | 277.2 | 319.6 | 386.2 |
Operating Income | 147.9 | 140.1 | 118.3 | 136.9 | 132.9 | 152.1 |
Interest Expense | -24.5 | -39.7 | -50 | -47.8 | -48.8 | -58.2 |
Interest & Investment Income | 18.8 | 17.7 | 9.2 | 1.9 | 0.3 | 0.5 |
Earnings From Equity Investments | -19.6 | -13.3 | 18.2 | 9.9 | 33.5 | -15.7 |
Currency Exchange Gain (Loss) | 9.3 | 9.3 | -14.7 | 5.7 | 8.5 | -10.9 |
Other Non Operating Income (Expenses) | 38.7 | 12 | 12.7 | 56.4 | 11.4 | -47.1 |
EBT Excluding Unusual Items | 170.6 | 126.1 | 93.7 | 163 | 137.8 | 20.7 |
Merger & Restructuring Charges | - | - | - | - | -1.6 | - |
Gain (Loss) on Sale of Assets | 14.8 | - | 24.7 | 2.5 | 1.2 | - |
Asset Writedown | -14.5 | 1.1 | -5.1 | -15.8 | -90.5 | -292.7 |
Pretax Income | 170.9 | 127.2 | 113.3 | 149.7 | 46.9 | -272 |
Income Tax Expense | 20 | 7.4 | 15.7 | 20.2 | -15.3 | 38 |
Earnings From Continuing Operations | 150.9 | 119.8 | 97.6 | 129.5 | 62.2 | -310 |
Earnings From Discontinued Operations | - | - | - | - | - | 37.7 |
Net Income to Company | 150.9 | 119.8 | 97.6 | 129.5 | 62.2 | -272.3 |
Minority Interest in Earnings | - | 0.8 | 2.8 | 0.2 | 0.4 | -9.9 |
Net Income | 150.9 | 120.6 | 100.4 | 129.7 | 62.6 | -282.2 |
Net Income to Common | 150.9 | 120.6 | 100.4 | 129.7 | 62.6 | -282.2 |
Net Income Growth | 25.96% | 20.12% | -22.59% | 107.19% | - | - |
Shares Outstanding (Basic) | 181 | 181 | 181 | 181 | 181 | 181 |
Shares Outstanding (Diluted) | 195 | 202 | 207 | 211 | 215 | 181 |
Shares Change (YoY) | -6.88% | -2.70% | -1.82% | -1.90% | 18.97% | -4.26% |
EPS (Basic) | 0.83 | 0.67 | 0.56 | 0.72 | 0.35 | -1.56 |
EPS (Diluted) | 0.81 | 0.63 | 0.52 | 0.66 | 0.33 | -1.56 |
EPS Growth | 32.16% | 20.40% | -20.55% | 97.21% | - | - |
Free Cash Flow | 0.8 | -17 | -245.8 | -79.2 | 214.8 | 303.3 |
Free Cash Flow Per Share | 0.00 | -0.08 | -1.19 | -0.38 | 1.00 | 1.68 |
Dividend Per Share | 0.328 | 0.328 | 0.193 | 0.140 | 0.140 | 0.138 |
Dividend Growth | 19.06% | 69.69% | 37.86% | - | 1.45% | - |
Gross Margin | 70.95% | 69.41% | 60.03% | 53.49% | 54.56% | 60.74% |
Operating Margin | 28.57% | 23.09% | 17.95% | 17.69% | 16.03% | 17.16% |
Profit Margin | 29.15% | 19.88% | 15.23% | 16.75% | 7.55% | -31.84% |
Free Cash Flow Margin | 0.15% | -2.80% | -37.29% | -10.23% | 25.90% | 34.22% |
EBITDA | 256.8 | 309.3 | 296.8 | 334.8 | 394.7 | 429.5 |
EBITDA Margin | 49.60% | 50.98% | 45.02% | 43.25% | 47.59% | 48.46% |
D&A For EBITDA | 108.9 | 169.2 | 178.5 | 197.9 | 261.8 | 277.4 |
EBIT | 147.9 | 140.1 | 118.3 | 136.9 | 132.9 | 152.1 |
EBIT Margin | 28.57% | 23.09% | 17.95% | 17.69% | 16.03% | 17.16% |
Effective Tax Rate | 11.70% | 5.82% | 13.86% | 13.49% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.