Golden Ocean Group Limited
Golden Ocean Group Limited
GOGL
Valuace
53
Růst
53
Zdraví
69
Cena
$ 7.98
Dnes
-0.22 (-2.68%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues863.6968.4885.81,113.51,203.2607.9705.8656.1460.0257.8189.696.737.537.394.595.9
Cost of Revenues616.5509.6675.9691.8675.0563.9589.9498.5399.9312.9248.272.225.823.030.030.1
Gross Profit247.1458.8209.9421.7528.244.0115.9157.560.1-55.0-58.624.511.814.364.565.8
Revenue 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues141.9211.0260.6250.1246.7254.2221.7213.4196.5249.6
Cost of Revenues155.9135.8165.7159.1155.0164.0173.2164.6174.1172.2
Gross Profit-14.075.194.991.091.790.348.548.822.477.3
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.018.720.418.113.714.114.712.612.712.55.04.94.33.53.0
Depreciation & Amortization138.5139.9135.5139.1141.5111.3100.192.178.164.854.320.211.621.422.820.4
Total Operating Expenses37.5144.518.720.820.210.815.311.78.714.517.25.04.94.326.322.6
Operating Income209.6314.3188.6435.1513.619.8100.7145.050.1-70.3-239.119.56.810.038.243.2
Operating Income TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.04.94.45.24.25.0
Depreciation & Amortization31.935.635.835.235.136.235.332.631.539.2
Total Operating Expenses5.426.01.15.17.44.94.45.24.25.0
Operating Income-19.349.293.985.984.385.344.943.624.575.2
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income12.30.24.72.30.51.24.47.62.21.70.80.00.00.10.10.1
Interest Expense95.4101.5103.756.239.947.559.575.159.844.228.32.52.83.85.03.9
Other Expense-95.2-90.6-75.827.114.0-157.3-63.26.53.9-15.8-117.5-0.7-0.5-0.5-0.7-0.7
IBT114.4223.8112.8462.2527.6-137.537.484.8-2.3-127.9-220.716.33.55.932.738.6
Income Tax Expense0.70.50.50.40.40.10.20.20.1-0.20.20.37.459.30.70.7
Net Income113.7223.2112.3461.8527.2-137.737.284.5-2.3-127.7-220.816.0-3.9-53.432.738.6
Net Income TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income1.08.21.51.72.01.30.71.21.51.3
Interest Expense23.018.427.027.029.228.728.824.222.019.0
Other Expense-24.6-9.8-37.5-23.4-20.0-27.4-16.1-8.7-17.8-6.7
IBT-43.939.456.462.565.457.928.834.9-8.868.5
Income Tax Expense0.20.40.10.10.10.50.00.00.00.3
Net Income-44.139.056.362.565.457.528.734.9-8.868.2
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.56$2.40$2.74$-0.96$0.26$0.59$-0.02$-1.34$-7.30$1.38$-0.70$-10.07$6.17$9.30
EPS Diluted$0.00$0.00$0.56$2.39$2.73$-0.96$0.26$0.59$-0.02$-1.34$-7.30$1.38$-0.70$-10.01$6.12$9.30
Shares Outstanding199.4199.9199.9192.4192.4143.3143.5144.1125.095.230.211.45.65.35.34.2
Diluted Shares Outstanding199.4200.0200.5193.1193.0143.3143.6144.4125.095.230.311.45.65.35.34.2
Per Share Data TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.00$0.29$0.14$0.17$-0.04$0.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.29$0.14$0.17$-0.04$0.34
Shares Outstanding199.4199.4201.2201.6199.7199.6199.4200.2200.4200.8
Diluted Shares Outstanding199.4199.4200.0200.0199.7199.6199.4200.2200.4200.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents103.1129.1116.4134.8197.0153.188.9305.4309.0212.9102.642.298.379.346.856.8
Short Term Investments0.00.00.02.21.73.713.912.016.36.514.60.00.00.00.00.0
Total Cash & ST Investments103.1129.1116.4134.8197.0153.188.9305.4309.0212.9102.642.298.379.346.856.8
Accounts Receivable0.0101.495.394.0100.765.5113.288.282.355.265.08.04.24.811.43.3
Inventory0.037.540.945.443.425.228.228.220.118.015.213.21.71.23.81.5
Other Current Assets181.427.325.1161.1159.4109.4168.7135.6127.486.7100.722.16.56.60.96.2
Total Current Assets284.5286.5278.9299.1369.4284.5273.1461.2444.5299.9203.764.3104.7100.881.477.9
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents106.7129.1116.299.5147.4118.697.5103.9118.4134.8
Short Term Investments0.00.00.00.00.00.00.02.60.02.2
Total Cash & ST Investments106.7129.1116.299.5147.4118.697.5103.9118.4134.8
Accounts Receivable0.0101.40.040.80.045.50.083.60.094.0
Inventory0.037.50.040.90.040.90.051.70.045.4
Other Current Assets182.927.3190.8103.3169.976.2183.573.2161.3161.1
Total Current Assets289.6286.5307.0284.5314.5278.9281.0272.8279.7299.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,085.43,019.63,120.32,856.93,034.52,403.92,589.62,407.62,322.81,942.51,835.21,176.0289.5273.8436.3459.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.053.174.165.441.316.421.51.72.34.26.20.00.00.00.00.0
Other Long-Term Assets92.020.115.735.88.916.281.982.5102.8115.0133.622.515.722.73.65.0
Total Long-Term Assets3,177.43,092.83,210.12,958.13,084.82,436.52,693.02,490.12,425.62,061.71,975.01,198.5305.1296.6439.8464.0
Total Assets3,461.93,379.33,489.03,257.33,454.22,721.12,966.12,951.42,870.12,361.62,178.71,262.7409.9397.4521.2542.0
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment3,024.33,019.63,033.53,085.43,112.13,120.33,177.03,104.52,898.72,856.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.01.70.00.00.00.00.00.0
Long-Term Investments0.053.10.052.60.074.10.058.40.065.4
Other Long-Term Assets79.720.1105.337.775.315.785.428.6136.135.8
Total Long-Term Assets3,104.03,092.83,138.83,177.43,187.33,210.13,262.43,191.53,034.82,958.1
Total Assets3,393.63,379.33,445.83,461.93,501.93,489.03,543.43,464.33,314.53,257.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.011.89.57.16.518.412.47.85.42.92.54.91.41.32.13.9
Short-Term Debt138.2135.1131.7116.8141.5128.1119.7477.4114.94.970.317.2-5.14.73.63.6
Other Current Liabilities105.286.383.854.964.069.271.535.438.824.436.26.77.42.50.78.7
Current Liabilities243.4234.4226.2211.6248.1241.7233.4541.5181.743.6114.232.27.411.511.112.3
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable0.011.80.09.40.09.50.011.20.07.1
Short-Term Debt233.4135.1137.8138.2136.7131.7145.5130.4121.8116.8
Other Current Liabilities122.386.3114.768.5113.984.4115.1101.7123.154.9
Current Liabilities355.7234.4252.4243.4250.7226.2260.6243.3244.8211.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,220.21,244.81,338.41,128.61,277.41,110.61,219.3879.11,186.21,071.1897.3346.395.0107.0150.1153.7
Capital Leases65.977.399.8124.6156.5193.2225.17.412.717.533.30.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0-375.2-2.5-2.7-2.90.00.0-1.30.00.0
Total Liabilities1,531.51,479.31,567.11,340.31,525.41,352.31,452.71,427.81,376.01,122.91,020.0378.5102.4119.7161.3166.1
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt1,211.41,244.81,265.91,286.01,321.31,338.41,395.31,341.41,198.61,128.6
Capital Leases120.577.383.288.771.777.6119.4112.6118.6124.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,567.71,479.31,519.11,531.51,574.01,567.11,659.11,588.61,446.81,340.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock10.110.110.110.110.17.27.27.27.15.31.70.80.30.20.20.2
Retained Earnings345.5320.8340.0328.9160.1-366.7-228.7-267.7-351.9-349.6-221.8-1.0-7.9-4.049.465.6
Comprehensive Income0.00.00.00.00.00.00.00.05.32.30.0-42.8-42.8-31.8-221.6-198.9
Total Common Equity1,930.41,900.01,921.91,917.01,928.71,368.81,513.41,523.51,494.01,238.71,158.6884.3307.4277.7359.9375.9
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock10.110.110.110.110.110.110.110.110.110.1
Retained Earnings246.8320.8341.9345.5343.0340.0302.5294.8280.0328.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,825.91,900.01,926.71,930.41,927.91,921.91,884.41,875.71,867.71,917.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,424.21,379.81,469.91,245.41,418.81,238.71,339.01,356.51,301.11,076.0967.6363.595.0111.7153.7157.3
Book Value1,930.41,900.01,921.91,917.01,928.71,368.81,513.41,523.51,494.01,238.71,158.6884.3307.4277.7359.9375.9
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,825.91,900.01,926.71,930.41,927.91,921.91,884.41,875.71,867.71,917.0
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income214.1223.2112.3461.8527.2-137.737.284.5-2.3-127.7-220.816.0-3.9-53.432.738.6
Depreciation & Amortization141.7139.9135.5129.8123.7111.393.892.178.164.854.320.211.621.422.820.4
Stock-Based Compensation0.30.00.30.60.60.30.50.50.60.10.00.20.90.90.00.0
Change Working Capital-22.712.53.112.6-37.431.2-1.2-19.9-7.1-1.40.0-11.6-1.70.8-14.53.5
Change In Accounts Receivable-14.90.0-7.513.9-6.122.9-18.2-4.8-8.6-5.3-5.00.5-1.4-4.5-5.72.4
Change In Accounts Payable-1.20.0-1.20.7-11.96.04.62.42.50.3-5.41.90.2-0.9-1.80.2
Change In Inventories4.50.03.5-2.1-18.23.1-0.1-8.0-2.2-2.87.7-11.5-1.21.5-2.31.7
Other Non-cash Items144.4-10.415.1-101.5-3.616.229.028.329.327.643.40.70.62.31.70.0
Cash from Operations337.00.0266.3503.4560.4140.6158.4186.594.6-23.1-14.824.912.336.842.662.5
Cash Flow From Operating Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Income-44.139.056.362.565.457.528.734.9-8.868.2
Depreciation & Amortization31.935.135.835.235.136.235.332.631.532.4
Stock-Based Compensation0.00.00.00.00.00.30.00.20.00.0
Change Working Capital1.623.5-2.9-23.515.4-3.6-11.1-8.926.637.1
Change In Accounts Receivable0.00.00.00.00.0-14.90.0-15.60.00.0
Change In Accounts Payable0.00.00.00.00.0-1.20.00.00.00.0
Change In Inventories0.00.00.00.00.04.50.0-6.20.00.0
Other Non-cash Items7.3-26.011.62.870.16.8-5.5-13.127.2-12.1
Cash from Operations0.00.00.00.00.096.947.445.576.5125.6
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-163.2-101.5-477.5-61.0-445.0-25.3-44.1-158.2-158.7-267.5-519.0-381.5-26.70.00.0-97.6
Acquisitions51.70.094.80.90.91.7-19.50.06.6-0.8237.768.60.00.00.00.0
Investments0.00.00.00.00.00.0-1.114.40.098.1-32.20.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.01.10.20.00.1422.00.00.00.00.00.0
Other Investing Activities15.70.00.9132.954.04.4-9.52.4124.7-5.24.1-3.917.167.00.0-5.0
Cash from Investing-111.50.0-381.872.8-390.0-19.2-73.1-141.2-27.4-175.3112.6-316.9-9.667.00.0-102.6
Cash Flow From Investing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure0.0-22.8-25.2-25.5-27.9-6.5-103.3-228.2-139.6-19.9
Acquisitions0.00.00.00.015.721.214.843.615.30.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.914.3
Cash from Investing0.00.00.00.00.014.7-88.5-184.6-123.3-5.5
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-167.30.0208.6-446.3-661.1-439.1-626.9-247.0-168.6-38.0-249.5-1.5-16.7-42.1-3.6-170.9
Debt Issued119.9-90.1433.1272.9841.3338.9609.4302.4393.8146.3853.6270.00.00.00.0328.3
Issuance of Common Stock98.70.00.00.0352.20.0389.90.3122.5205.40.00.051.20.00.087.6
Repurchase of Common Stock-0.9-5.7-8.4-3.3498.00.0-5.5-1.90.00.00.00.00.00.00.0207.8
Dividends Paid-159.80.0-100.0-471.7-320.7-7.2-46.6-64.90.00.00.0-29.0-18.2-29.3-48.9-33.5
Other Financing Activities-5.60.0-4.2273.1-3.8336.6-5.6268.875.0141.3212.2266.40.00.0-0.1-2.1
Cash from Financing-229.80.096.0-648.1-135.5-109.6-294.7-44.728.9308.7-37.3236.016.3-71.4-52.588.9
Cash Flow From Financing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.0-72.754.1151.076.2-40.7
Debt Issued65.0-23.9-20.5-33.8-11.81.9123.2302.4151.1-12.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-5.70.00.00.00.0-0.9-6.9-0.5-3.3
Dividends Paid0.00.00.00.00.0-20.0-19.9-20.0-40.1-70.3
Other Financing Activities0.00.00.00.00.00.00.3-0.9-3.60.0
Cash from Financing0.00.00.00.00.0-92.733.5123.132.0-114.3
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.313.1-19.4-71.934.911.9-209.40.696.1110.360.4-56.019.032.4-9.948.8
Closing Cash Balance103.1131.7118.6138.1210.0175.1163.2372.6309.0212.9102.642.298.379.346.856.8
Cash position 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash-19.114.114.6-44.428.818.9-7.6-15.9-14.85.8
Closing Cash Balance112.6131.7117.6103.1147.4118.699.7107.3123.2138.1
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow173.8263.8-211.2442.4115.4115.4114.328.3-64.1-290.6-533.8-356.6-14.436.842.6-35.1
Real Free Cash Flow173.5263.8-211.5441.8114.8115.1113.827.8-64.7-290.7-533.8-356.9-15.335.942.6-35.1
Free Cash Flow 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow-3.348.975.651.487.990.4-55.9-182.6-63.1105.7
Real Free Cash Flow-3.348.975.651.487.990.1-55.9-182.8-63.1105.7
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