Grindrod Shipping Holdings Ltd. (GRIN)

NASDAQ: GRIN · IEX Real-Time Price · USD

14.13

+0.09 (0.64%)

At close: Jul 19, 2024, 4:00 PM

14.28

+0.15 (1.06%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Grindrod Shipping Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Revenue	387.1	387.1	460.46	455.84	210.68	272.29	Upgrade
Revenue Growth (YoY)	-15.93%	-15.93%	1.01%	116.36%	-22.63%	-14.65%	Upgrade
Cost of Revenue	347.73	347.73	293.7	278.94	206.63	261.31	Upgrade
Gross Profit	39.37	39.37	166.76	176.9	4.06	10.98	Upgrade
Selling, General & Admin	32.65	32.65	48.07	36.09	21.44	23.9	Upgrade
Other Operating Expenses	1.35	1.35	-0.34	-3.85	0.29	6.52	Upgrade
Operating Expenses	34.01	34.01	47.73	32.24	21.73	30.43	Upgrade
Operating Income	5.36	5.36	119.03	144.66	-17.67	-19.44	Upgrade
Interest Expense / Income	17.1	17.1	17.13	12.3	15.11	8.05	Upgrade
Other Expense / Income	-2.8	-2.8	-2.22	13.55	5.83	16.39	Upgrade
Pretax Income	-8.94	-8.94	104.12	118.81	-38.61	-43.89	Upgrade
Income Tax	0.68	0.68	0.76	-0.12	0.19	-0.4	Upgrade
Net Income	-9.62	-9.62	103.37	118.93	-38.8	-43.49	Upgrade
Net Income Growth	-	-	-13.08%	-	-	-	Upgrade
Shares Outstanding (Basic)	19	19	19	19	19	19	Upgrade
Shares Outstanding (Diluted)	-	-	-	-	19	19	Upgrade
Shares Change	2.50%	2.50%	-0.98%	1.15%	-0.30%	-0.22%	Upgrade
EPS (Basic)	-0.49	-0.49	5.45	6.21	-2.05	-2.29	Upgrade
EPS (Diluted)	-0.49	-0.49	5.45	5.94	-2.05	-2.29	Upgrade
EPS Growth	-	-	-8.25%	-	-	-	Upgrade
Free Cash Flow	154.49	154.49	186.21	204.82	70.32	-55.68	Upgrade
Free Cash Flow Per Share	7.93	7.93	9.80	10.68	3.71	-2.93	Upgrade
Dividend Per Share	1.708	1.708	7.030	0.720	-	-	Upgrade
Dividend Growth	-75.70%	-75.70%	876.39%	-	-	-	Upgrade
Gross Margin	10.17%	10.17%	36.22%	38.81%	1.92%	4.03%	Upgrade
Operating Margin	1.39%	1.39%	25.85%	31.73%	-8.39%	-7.14%	Upgrade
Profit Margin	-2.49%	-2.49%	22.45%	26.09%	-18.41%	-15.97%	Upgrade
Free Cash Flow Margin	39.91%	39.91%	40.44%	44.93%	33.38%	-20.45%	Upgrade
Effective Tax Rate	-	-	0.73%	-0.10%	-	-	Upgrade
EBITDA	65.81	65.81	188.53	193.06	28.05	12.93	Upgrade
EBITDA Margin	17.00%	17.00%	40.94%	42.35%	13.31%	4.75%	Upgrade
Depreciation & Amortization	57.65	57.65	67.28	61.95	51.55	48.76	Upgrade
EBIT	8.16	8.16	121.26	131.11	-23.5	-35.84	Upgrade
EBIT Margin	2.11%	2.11%	26.33%	28.76%	-11.15%	-13.16%	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).