Golden Ocean Group Limited (GOGL)
NASDAQ: GOGL · Real-Time Price · USD
11.31
+0.02 (0.18%)
At close: Nov 6, 2024, 4:00 PM
11.72
+0.41 (3.63%)
Pre-market: Nov 7, 2024, 9:25 AM EST
Golden Ocean Group 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 |
| Operating Revenue | 968.49 | 881.49 | 1,112 | 1,202 | 605.8 | 704.13 | Upgrade
|
| Other Revenue | 4.21 | 4.27 | 0.85 | -0.6 | 5.11 | 0.5 | Upgrade
|
| Revenue | 972.69 | 885.77 | 1,113 | 1,201 | 610.91 | 704.63 | Upgrade
|
| Revenue Growth (YoY) | 3.31% | -20.42% | -7.34% | 96.62% | -13.30% | 6.91% | Upgrade
|
| Cost of Revenue | 509.51 | 540.34 | 561.93 | 551.32 | 452.59 | 496.01 | Upgrade
|
| Gross Profit | 463.18 | 345.43 | 551.12 | 649.86 | 158.32 | 208.62 | Upgrade
|
| Selling, General & Admin | 21.89 | 18.68 | 20.38 | 18.15 | 13.72 | 14.12 | Upgrade
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| Operating Expenses | 163.6 | 154.23 | 150.21 | 141.85 | 125.03 | 107.97 | Upgrade
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| Operating Income | 299.58 | 191.2 | 400.9 | 508.01 | 33.29 | 100.66 | Upgrade
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| Interest Expense | -100.24 | -92.88 | -16.1 | -28.46 | -72.38 | -70.5 | Upgrade
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| Interest & Investment Income | 5.7 | 4.72 | 2.35 | 0.48 | 1.19 | 4.43 | Upgrade
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| Earnings From Equity Investments | -2.53 | 12.32 | 40.79 | 24.48 | -3.71 | 0.51 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.57 | -0.24 | -0.4 | 19.49 | 6.62 | 0.5 | Upgrade
|
| EBT Excluding Unusual Items | 207.09 | 115.11 | 427.54 | 524.01 | -34.98 | 35.6 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.16 | 0.29 | 0.5 | -2 | -7.61 | 1.83 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.74 | 9.19 | 34.19 | 9.79 | - | - | Upgrade
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| Asset Writedown | - | -11.78 | - | -4.19 | -94.95 | - | Upgrade
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| Pretax Income | 214.66 | 112.81 | 462.23 | 527.61 | -137.54 | 37.43 | Upgrade
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| Income Tax Expense | 0.58 | 0.54 | 0.38 | 0.39 | 0.13 | 0.24 | Upgrade
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| Earnings From Continuing Operations | 214.08 | 112.27 | 461.85 | 527.22 | -137.67 | 37.19 | Upgrade
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| Net Income | 214.08 | 112.27 | 461.85 | 527.22 | -137.67 | 37.19 | Upgrade
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| Net Income to Common | 214.08 | 112.27 | 461.85 | 527.22 | -137.67 | 37.19 | Upgrade
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| Net Income Growth | 7.66% | -75.69% | -12.40% | - | - | -56.01% | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 201 | 192 | 143 | 144 | Upgrade
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| Shares Outstanding (Diluted) | 200 | 200 | 201 | 193 | 143 | 144 | Upgrade
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| Shares Change (YoY) | -0.43% | -0.35% | 4.26% | 34.68% | -0.22% | -0.58% | Upgrade
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| EPS (Basic) | 1.07 | 0.56 | 2.30 | 2.74 | -0.96 | 0.26 | Upgrade
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| EPS (Diluted) | 1.07 | 0.56 | 2.29 | 2.73 | -0.96 | 0.26 | Upgrade
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| EPS Growth | 8.21% | -75.55% | -16.12% | - | - | -55.82% | Upgrade
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| Free Cash Flow | 173.81 | -211.21 | 442.36 | 115.4 | 115.37 | 114.31 | Upgrade
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| Free Cash Flow Per Share | 0.87 | -1.05 | 2.20 | 0.60 | 0.81 | 0.80 | Upgrade
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| Dividend Per Share | 1.000 | 0.600 | 1.650 | 2.500 | - | 0.325 | Upgrade
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| Dividend Growth | 33.33% | -63.64% | -34.00% | - | - | -18.75% | Upgrade
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| Gross Margin | 47.62% | 39.00% | 49.51% | 54.10% | 25.91% | 29.61% | Upgrade
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| Operating Margin | 30.80% | 21.59% | 36.02% | 42.29% | 5.45% | 14.28% | Upgrade
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| Profit Margin | 22.01% | 12.67% | 41.49% | 43.89% | -22.54% | 5.28% | Upgrade
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| Free Cash Flow Margin | 17.87% | -23.84% | 39.74% | 9.61% | 18.88% | 16.22% | Upgrade
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| EBITDA | 439.57 | 325.33 | 530.74 | 633.57 | 156.74 | 214.05 | Upgrade
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| EBITDA Margin | 45.19% | 36.73% | 47.68% | 52.75% | 25.66% | 30.38% | Upgrade
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| D&A For EBITDA | 140 | 134.13 | 129.84 | 125.56 | 123.45 | 113.39 | Upgrade
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| EBIT | 299.58 | 191.2 | 400.9 | 508.01 | 33.29 | 100.66 | Upgrade
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| EBIT Margin | 30.80% | 21.59% | 36.02% | 42.29% | 5.45% | 14.28% | Upgrade
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| Effective Tax Rate | 0.27% | 0.48% | 0.08% | 0.07% | - | 0.63% | Upgrade
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| Revenue as Reported | 885.77 | 885.77 | 1,113 | 1,203 | 607.94 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.