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Golden Ocean Group Limited (KT31.F)

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8.87
+0.50
+(5.95%)
As of January 29 at 7:24:21 PM GMT+1. Market Open.
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,011,652.00
885,767.00
1,113,456.00
1,203,181.00
607,943.00
Cost of Revenue
643,746.00
675,884.00
691,766.00
675,017.00
563,894.00
Gross Profit
367,906.00
209,883.00
421,690.00
528,164.00
44,049.00
Operating Expense
22,730.00
18,679.00
20,788.00
20,157.00
10,757.00
Operating Income
345,176.00
191,204.00
400,902.00
508,007.00
33,292.00
Net Non Operating Interest Income Expense
-106,457.00
-99,777.00
-54,125.00
-38,948.00
-47,109.00
Other Income Expense
3,562.00
21,382.00
115,449.00
58,548.00
-123,721.00
Pretax Income
242,281.00
112,809.00
462,226.00
527,607.00
-137,538.00
Tax Provision
601.00
541.00
379.00
389.00
131.00
Net Income Common Stockholders
241,680.00
112,268.00
461,847.00
527,218.00
-137,669.00
Diluted NI Available to Com Stockholders
241,680.00
112,268.00
461,847.00
527,218.00
-137,669.00
Basic EPS
1.21
0.56
2.30
2.74
-0.96
Diluted EPS
1.21
0.56
2.29
2.73
-0.96
Basic Average Shares
199,839.25
199,924.00
200,684.53
192,354.75
143,405.21
Diluted Average Shares
200,396.25
200,481.00
201,679.91
193,120.15
143,405.21
Total Operating Income as Reported
356,285.00
188,612.00
435,087.00
513,608.00
-61,662.00
Rent Expense Supplemental
25,411.00
42,225.00
57,406.00
89,559.00
66,812.00
Total Expenses
666,476.00
694,563.00
712,554.00
695,174.00
574,651.00
Interest Income
6,429.00
4,717.00
2,345.00
484.00
1,193.00
Interest Expense
105,971.00
97,822.00
50,357.00
39,909.00
47,477.00
Net Interest Income
-106,457.00
-99,777.00
-54,125.00
-38,948.00
-47,109.00
Net Income from Continuing & Discontinued Operation
241,680.00
112,268.00
461,847.00
527,218.00
-137,669.00
Normalized Income
235,158.22
103,245.48
387,252.21
493,177.12
-44,060.42
EBIT
348,252.00
210,631.00
512,583.00
567,516.00
-90,061.00
EBITDA
490,508.00
346,179.00
642,422.00
691,215.00
21,242.00
Reconciled Cost of Revenue
643,746.00
675,884.00
691,766.00
675,017.00
563,894.00
Reconciled Depreciation
142,256.00
135,548.00
129,839.00
123,699.00
111,303.00
Net Income from Continuing Operation Net Minority Interest
241,680.00
112,268.00
461,847.00
527,218.00
-137,669.00
Total Unusual Items Excluding Goodwill
6,538.00
9,066.00
74,656.00
34,066.00
-120,011.00
Total Unusual Items
6,538.00
9,066.00
74,656.00
34,066.00
-120,011.00
Normalized EBITDA
483,970.00
337,113.00
567,766.00
657,149.00
141,253.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
16.22
43.48
61.21
25.12
-26,402.42
12/31/2020 - 1/19/2007

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