Golden Ocean Group Limited (GOGL)

NASDAQ: GOGL · IEX Real-Time Price · USD

14.05

+0.23 (1.66%)

At close: Apr 26, 2024, 4:00 PM

14.03

-0.02 (-0.14%)

After-hours: Apr 26, 2024, 7:58 PM EDT

Golden Ocean Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Revenue	885.77	1,113	1,203	607.94	705.8	656.07	460.02	256.86	190.24	96.72	Upgrade
Revenue Growth (YoY)	-20.45%	-7.46%	97.91%	-13.86%	7.58%	42.62%	79.09%	35.02%	96.70%	157.59%	Upgrade
Cost of Revenue	540.34	561.93	551.32	452.59	496.01	406.38	321.8	249.42	191.84	52.63	Upgrade
Gross Profit	345.43	551.53	651.86	155.35	209.79	249.7	138.22	7.44	-1.6	44.08	Upgrade
Selling, General & Admin	18.68	20.38	18.15	13.72	14.12	14.71	12.56	12.73	12.47	5.04	Upgrade
Other Operating Expenses	138.14	96.07	120.11	203.29	95.02	90.24	75.28	65.27	210.05	19.56	Upgrade
Operating Expenses	156.82	116.44	138.26	217.01	109.14	104.94	87.84	78	222.52	24.6	Upgrade
Operating Income	188.61	435.09	513.61	-61.66	100.66	144.75	50.39	-70.56	-224.13	19.49	Upgrade
Interest Expense / Income	103.66	56.25	39.91	47.48	59.55	75.11	59.84	45.51	29.83	2.53	Upgrade
Other Expense / Income	-27.86	-83.39	-53.91	28.4	3.68	-15.12	-7.16	11.8	-33.31	0.97	Upgrade
Pretax Income	112.81	462.23	527.61	-137.54	37.43	84.77	-2.29	-127.87	-220.65	16	Upgrade
Income Tax	0.54	0.38	0.39	0.13	0.24	0.23	0.06	-0.16	0.19	0	Upgrade
Net Income	112.27	461.85	527.22	-137.67	37.19	84.54	-2.35	-127.71	-220.84	16	Upgrade
Net Income Growth	-75.69%	-12.40%	-	-	-56.01%	-	-	-	-	-	Upgrade
Shares Outstanding (Basic)	200	201	200	143	144	142	106	35	16	6	Upgrade
Shares Change	-0.63%	0.22%	39.89%	-0.69%	1.46%	34.19%	206.83%	115.52%	162.93%	24.70%	Upgrade
EPS (Basic)	0.56	2.30	2.74	-0.96	0.26	0.59	-0.02	-1.34	-7.30	1.52	Upgrade
EPS (Diluted)	0.56	2.29	2.73	-0.96	0.26	0.59	-0.02	-1.34	-7.30	1.52	Upgrade
EPS Growth	-75.55%	-16.12%	-	-	-55.93%	-	-	-	-	-	Upgrade
Free Cash Flow	-116.37	569.91	169.41	115.37	114.31	42.67	68.44	-192.5	-111.97	-356.62	Upgrade
Free Cash Flow Per Share	-0.58	2.84	0.84	0.81	0.79	0.30	0.65	-5.57	-6.99	-58.52	Upgrade
Dividend Per Share	0.500	2.350	1.600	0.050	0.325	0.450	-	-	-	3.125	Upgrade
Dividend Growth	-78.72%	46.88%	3100.00%	-84.62%	-27.78%	-	-	-	-	-10.71%	Upgrade
Gross Margin	39.00%	49.53%	54.18%	25.55%	29.72%	38.06%	30.05%	2.90%	-0.84%	45.58%	Upgrade
Operating Margin	21.29%	39.08%	42.69%	-10.14%	14.26%	22.06%	10.95%	-27.47%	-117.81%	20.15%	Upgrade
Profit Margin	12.67%	41.48%	43.82%	-22.65%	5.27%	12.89%	-0.51%	-49.72%	-116.09%	16.54%	Upgrade
Free Cash Flow Margin	-13.14%	51.18%	14.08%	18.98%	16.20%	6.50%	14.88%	-74.94%	-58.86%	-368.74%	Upgrade
Effective Tax Rate	0.48%	0.08%	0.07%	-	0.63%	0.27%	-	-	-	-	Upgrade
EBITDA	356.64	646.08	683.4	17.56	188.55	249.97	134.13	-17.58	-136.53	38.77	Upgrade
EBITDA Margin	40.26%	58.02%	56.80%	2.89%	26.71%	38.10%	29.16%	-6.84%	-71.77%	40.08%	Upgrade
Depreciation & Amortization	140.17	127.61	115.88	107.62	91.58	90.1	76.58	64.78	54.29	20.25	Upgrade
EBIT	216.47	518.47	567.52	-90.06	96.97	159.88	57.55	-82.36	-190.82	18.52	Upgrade
EBIT Margin	24.44%	46.56%	47.17%	-14.81%	13.74%	24.37%	12.51%	-32.06%	-100.31%	19.15%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).