KNOT Offshore Partners LP (KNOP)
NYSE: KNOP · Real-Time Price · USD
6.81
+0.05 (0.74%)
Sep 18, 2024, 4:00 PM EDT - Market closed
KNOT Offshore Partners LP 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 | 294.1 | 285.93 | 267.49 | 269.31 | 278.58 | 282.5 | Upgrade
|
| Other Revenue | 2.08 | 1.94 | 0.34 | 0.37 | 0.64 | 0.06 | Upgrade
|
| Revenue | 296.18 | 287.88 | 267.83 | 269.68 | 279.22 | 282.56 | Upgrade
|
| Revenue Growth (YoY) | 5.27% | 7.49% | -0.69% | -3.42% | -1.18% | 1.27% | Upgrade
|
| Cost of Revenue | 104.38 | 98.89 | 88.85 | 72.11 | 61.01 | 60.13 | Upgrade
|
| Gross Profit | 191.8 | 188.99 | 178.98 | 197.57 | 218.22 | 222.43 | Upgrade
|
| Selling, General & Admin | 5.72 | 6.14 | 6.1 | 6.46 | 5.39 | 4.86 | Upgrade
|
| Operating Expenses | 116.27 | 117.04 | 113.52 | 106.02 | 95.14 | 94.7 | Upgrade
|
| Operating Income | 75.53 | 71.95 | 65.46 | 91.55 | 123.08 | 127.73 | Upgrade
|
| Interest Expense | -66.12 | -66.62 | -6.59 | -58.63 | -56.97 | -67.59 | Upgrade
|
| Interest & Investment Income | 5.16 | 3.47 | 0.82 | 0 | 0.13 | 0.87 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.41 | -0.24 | 0.22 | -0.1 | 0.06 | -0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.45 | -0.67 | -1.13 | 39.51 | -1.06 | -1.79 | Upgrade
|
| EBT Excluding Unusual Items | 13.7 | 7.89 | 58.78 | 72.34 | 65.24 | 58.97 | Upgrade
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| Asset Writedown | -16.38 | -49.65 | - | -29.42 | - | - | Upgrade
|
| Pretax Income | -2.1 | -38.92 | 59.54 | 54.36 | 65.24 | 58.97 | Upgrade
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| Income Tax Expense | -4.05 | -4.6 | 0.88 | 0.49 | 0.01 | 0.01 | Upgrade
|
| Net Income | 1.95 | -34.33 | 58.67 | 53.88 | 65.23 | 58.96 | Upgrade
|
| Preferred Dividends & Other Adjustments | 6.8 | 6.8 | 6.8 | 6.9 | 7.2 | 7.2 | Upgrade
|
| Net Income to Common | -4.85 | -41.13 | 51.87 | 46.98 | 58.03 | 51.76 | Upgrade
|
| Net Income Growth | - | - | 8.89% | -17.40% | 10.63% | -28.25% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 34 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 39 | 39 | 38 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.89% | 2.89% | 13.73% | - | -9.94% | Upgrade
|
| EPS (Basic) | -0.14 | -1.18 | 1.48 | 1.39 | 1.74 | 1.55 | Upgrade
|
| EPS (Diluted) | -0.14 | -1.18 | 1.33 | 1.24 | 1.74 | 1.55 | Upgrade
|
| EPS Growth | - | - | 7.32% | -28.81% | 12.11% | -23.34% | Upgrade
|
| Free Cash Flow | 120.04 | 128.86 | 97.63 | 154.88 | 168.9 | 165.69 | Upgrade
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| Free Cash Flow Per Share | 3.44 | 3.28 | 2.51 | 4.09 | 5.07 | 4.97 | Upgrade
|
| Dividend Per Share | 0.104 | 0.104 | 1.586 | 2.080 | 2.080 | 2.080 | Upgrade
|
| Dividend Growth | -93.65% | -93.44% | -23.75% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 64.76% | 65.65% | 66.83% | 73.26% | 78.15% | 78.72% | Upgrade
|
| Operating Margin | 25.50% | 24.99% | 24.44% | 33.95% | 44.08% | 45.20% | Upgrade
|
| Profit Margin | -1.64% | -14.29% | 19.37% | 17.42% | 20.78% | 18.32% | Upgrade
|
| Free Cash Flow Margin | 40.53% | 44.76% | 36.45% | 57.43% | 60.49% | 58.64% | Upgrade
|
| EBITDA | 174.78 | 170.96 | 162.83 | 190.19 | 211.91 | 216.66 | Upgrade
|
| EBITDA Margin | 59.01% | 59.39% | 60.80% | 70.53% | 75.89% | 76.68% | Upgrade
|
| D&A For EBITDA | 99.26 | 99.02 | 97.37 | 98.65 | 88.83 | 88.93 | Upgrade
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| EBIT | 75.53 | 71.95 | 65.46 | 91.55 | 123.08 | 127.73 | Upgrade
|
| EBIT Margin | 25.50% | 24.99% | 24.44% | 33.95% | 44.08% | 45.20% | Upgrade
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| Effective Tax Rate | - | - | 1.47% | 0.90% | 0.02% | 0.02% | Upgrade
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| Revenue as Reported | 296.76 | 290.72 | 268.59 | 281.13 | 279.22 | 282.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.