Golden Ocean Group Limited
NASDAQ:GOGL
12.43 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 112.268 | 461.847 | 527.218 | -137.669 | 37.189 | 84.534 | -2.348 | -127.711 | -220.839 | 15.995 | -3.903 | -53.429 | 32.652 | 38.557 | 21.68 | 48.054 | 84.836 | 45.717 | 43.967 | 85.839 | 47.461 | 12.551 | 33.915 | 48.724 | 12.572 | 17.386 | 19.479 |
| Depreciation & Amortization
| 135.548 | 129.839 | 123.699 | 111.303 | 93.845 | 92.146 | 78.093 | 64.778 | 54.29 | 20.246 | 11.637 | 21.364 | 22.759 | 20.371 | 14.532 | 13.712 | 17.164 | 17.191 | 17.186 | 17.219 | 17.593 | 17.593 | 17.593 | 17.593 | 17.593 | 17.593 | 14.856 |
| Deferred Income Tax
| -276.581 | 0 | -50.138 | 119.392 | -0.837 | 0.869 | -3.817 | 13.631 | 108.265 | -0.685 | 4.756 | 64.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.273 | 0.566 | 0.62 | 0.264 | 0.482 | 0.537 | 0.575 | 0.086 | -0.01 | 0.249 | 0.919 | 0.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.136 | 12.589 | -37.426 | 31.19 | -1.239 | -19.878 | -7.136 | -1.432 | 0.033 | -11.626 | -1.654 | 0.815 | -14.478 | 3.543 | -1.65 | 7.773 | -4.695 | 5.745 | 8.975 | 3.42 | -12.486 | 0.384 | 20.708 | -19.426 | 6.625 | 11.73 | -13.086 |
| Accounts Receivables
| -7.523 | 13.889 | -6.134 | 22.896 | -18.241 | -4.76 | -8.608 | -5.323 | -5.039 | 0.528 | -1.422 | -4.536 | -5.713 | 2.428 | -1.692 | 2.097 | -1.84 | -0.429 | 5.068 | 8.785 | -12.497 | 0.363 | 20.602 | -19.262 | 6.8 | 11.9 | -22.2 |
| Inventory
| 3.53 | -2.051 | -18.219 | 3.07 | -0.081 | -8.012 | -2.188 | -2.797 | 7.705 | -11.514 | -1.189 | 1.535 | -2.299 | 1.675 | -1.945 | 2.702 | -1.302 | -0.609 | -0.381 | -1.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.219 | 0.681 | -11.939 | 6 | 4.649 | 2.352 | 2.519 | 0.348 | -5.445 | 1.862 | 0.153 | -0.943 | -1.811 | 0.202 | -1.761 | 1.201 | -7.112 | 6.12 | 1.509 | 0.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.348 | 0.07 | -1.134 | -0.776 | 12.434 | -9.458 | 1.141 | 6.34 | 2.812 | -2.502 | 0.804 | 4.759 | -4.655 | -0.762 | 3.748 | 3.546 | 11.118 | 1.326 | 2.779 | -4.199 | 0.011 | 0.021 | 0.105 | -0.164 | -0.175 | -0.17 | 9.114 |
| Other Non Cash Items
| 291.699 | -101.454 | -3.575 | 16.16 | 28.99 | 28.337 | 25.437 | 41.225 | 151.699 | 0.685 | 5.314 | 67.143 | 1.674 | 0.152 | 21.68 | 0.148 | -49.119 | -0.07 | -0.066 | 0.11 | 0.372 | 0.372 | 0.319 | 0.453 | 0.472 | 0.472 | 0.314 |
| Operating Cash Flow
| 266.343 | 503.387 | 560.398 | 140.64 | 158.43 | 186.545 | 94.621 | -23.054 | -14.827 | 24.864 | 12.313 | 36.799 | 42.607 | 62.471 | 34.562 | 69.687 | 48.186 | 68.653 | 70.128 | 106.588 | 52.94 | 30.899 | 72.535 | 47.344 | 37.262 | 47.18 | 21.563 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -477.543 | -61.031 | -444.999 | -25.271 | -44.118 | -158.236 | -158.696 | -267.535 | -519.013 | -381.488 | -26.706 | -41.431 | 0 | -97.6 | -116.475 | -17.847 | -33.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -439.822 |
| Acquisitions Net
| 94.841 | 0.937 | 0.937 | 1.694 | -19.47 | 0.045 | 6.556 | -0.754 | 237.729 | 68.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.937 | -0.937 | -1.694 | -1.062 | 14.357 | -9.843 | 98.094 | -32.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.937 | 0.937 | 1.694 | 1.062 | 0.224 | 0 | 0.125 | 421.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.925 | 132.91 | 54.038 | 4.426 | -9.462 | 2.415 | 124.711 | 92.854 | 426.011 | -3.923 | 17.075 | 55.309 | 0 | -5 | 0 | 0 | 98.98 | 0 | 0 | -9.31 | 0 | 0 | 0 | 0 | 0 | 0 | 894.777 |
| Investing Cash Flow
| -381.777 | 72.816 | -390.024 | -19.151 | -73.05 | -141.195 | -27.429 | -175.31 | 112.568 | -316.851 | -9.631 | 66.993 | 0 | -102.6 | -116.475 | -17.847 | 65.521 | 0 | 0 | -9.31 | 0 | 0 | 0 | 0 | 0 | 0 | 454.955 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -203.682 | -446.276 | -163.162 | -439.11 | -626.884 | -247.028 | -168.628 | -37.968 | -249.495 | -1.5 | -16.678 | -42.062 | -3.6 | -170.941 | -42.56 | -8.96 | -30.811 | -11.276 | -11.309 | -133.688 | 0 | 0 | 0 | -1.682 | -6.726 | -6.726 | -5.045 |
| Common Stock Issued
| 0.692 | 0.828 | 352.861 | 0.169 | 389.895 | 0.304 | 122.523 | 205.354 | 0 | 0 | 51.167 | 0 | 0 | 87.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317.225 |
| Common Stock Repurchased
| -8.357 | -3.273 | 0 | -0.169 | -5.504 | -1.894 | 0 | 0 | 0 | 0 | 0 | -4.154 | 0 | 207.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.504 | 0 | 0 | 0 | -0.012 |
| Dividends Paid
| -100.02 | -471.676 | -320.692 | -7.164 | -46.617 | -64.911 | 0 | 0 | 0 | -28.987 | -18.18 | -29.319 | -48.851 | -33.465 | -4.275 | -47.025 | -42.75 | -61.56 | -77.805 | -77.805 | -46.854 | -30.951 | -72.504 | -45.486 | -30.78 | -40.356 | -21.546 |
| Other Financing Activities
| 407.364 | 272.25 | 348.395 | 336.643 | -5.63 | 268.8 | 75 | 141.302 | 212.15 | 266.445 | 38.997 | -157.275 | -0.079 | 205.74 | 58.714 | 0 | 33.459 | 0.087 | -0.033 | 139.556 | 0 | 0 | 72.504 | 0 | 75.012 | 94.164 | 285.95 |
| Financing Cash Flow
| 95.997 | -648.147 | -135.459 | -109.631 | -294.74 | -44.729 | 28.895 | 308.688 | -37.345 | 235.958 | 16.309 | -71.381 | -52.53 | 88.936 | 11.879 | -55.985 | -40.102 | -72.749 | -89.147 | -71.937 | -46.854 | -30.951 | -72.504 | -47.168 | 37.506 | 47.082 | 433.597 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -19.437 | -71.944 | 34.915 | 11.858 | -209.36 | 0.621 | 96.087 | 110.324 | 60.396 | -56.029 | 18.991 | 32.411 | -9.923 | 48.807 | -70.034 | -4.145 | 73.605 | -4.096 | -19.019 | 25.341 | 6.086 | -0.052 | 0.031 | 0.177 | -0.245 | 0.098 | 0.205 |
| Cash At End Of Period
| 118.636 | 138.073 | 210.017 | 175.102 | 163.244 | 372.605 | 309.029 | 212.942 | 102.617 | 42.221 | 98.25 | 79.259 | 46.848 | 56.771 | 7.964 | 77.998 | 82.143 | 8.538 | 12.634 | 31.653 | 6.312 | 0.226 | 0.278 | 0.247 | 0.071 | 0.315 | 0.217 |