Golden Ocean Group Limited
NASDAQ:GOGL
8.71 (USD) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 885.767 | 1,113.456 | 1,203.181 | 607.943 | 705.799 | 656.069 | 460.023 | 257.808 | 189.632 | 96.715 | 37.546 | 37.315 | 94.517 | 95.897 | 67.339 | 82.914 | 88.16 | 105.728 | 100.179 | 135.695 | 75.246 | 40.276 | 61.534 | 76.336 | 40.276 | 45.039 | 42.138 |
| Cost of Revenue
| 675.884 | 691.766 | 675.017 | 563.894 | 589.85 | 498.522 | 399.893 | 312.853 | 248.197 | 72.192 | 25.785 | 23.048 | 30.016 | 30.145 | 8.588 | 18.547 | 28.416 | 35.85 | 33.67 | 24.108 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.3 |
| Gross Profit
| 209.883 | 421.69 | 528.164 | 44.049 | 115.949 | 157.547 | 60.13 | -55.045 | -58.565 | 24.523 | 11.761 | 14.267 | 64.501 | 65.752 | 58.751 | 64.367 | 59.744 | 69.878 | 66.509 | 111.587 | 75.246 | 40.276 | 61.534 | 76.336 | 39.876 | 44.639 | 41.838 |
| Gross Profit Ratio
| 0.237 | 0.379 | 0.439 | 0.072 | 0.164 | 0.24 | 0.131 | -0.214 | -0.309 | 0.254 | 0.313 | 0.382 | 0.682 | 0.686 | 0.872 | 0.776 | 0.678 | 0.661 | 0.664 | 0.822 | 1 | 1 | 1 | 1 | 0.99 | 0.991 | 0.993 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 18.079 | 20.375 | 18.149 | 13.722 | 14.123 | 14.706 | 12.558 | 12.728 | 12.469 | 5.037 | 4.937 | 4.259 | 0 | 3.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.6 | 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 |
| SG&A
| 18.679 | 20.375 | 18.149 | 13.722 | 14.123 | 14.706 | 12.558 | 12.728 | 12.469 | 5.037 | 4.937 | 4.259 | 3.528 | 3.018 | 20.652 | 1.538 | 1.481 | 1.492 | 0.988 | 1.114 | 0.864 | 0.805 | 0.801 | 0.807 | 0.841 | 0.841 | 0.708 |
| Other Expenses
| 2.592 | 0.413 | 2.008 | -2.965 | 1.17 | -4.391 | 0.501 | -1.86 | -9.634 | -0.737 | -0.508 | -0.475 | 22.759 | 19.567 | 14.343 | 13.711 | 45.432 | 52.971 | 50.79 | 41.327 | 17.593 | 17.593 | 17.593 | 17.593 | 17.593 | 17.593 | 14.856 |
| Operating Expenses
| 18.679 | 20.788 | 20.157 | 10.757 | 15.293 | 11.715 | 8.677 | 14.528 | 17.198 | 5.037 | 4.937 | 4.259 | 26.287 | 22.585 | 34.995 | 15.249 | 46.913 | 54.463 | 51.778 | 42.441 | 18.457 | 18.398 | 18.394 | 18.4 | 18.434 | 18.434 | 15.564 |
| Operating Income
| 188.612 | 435.087 | 513.608 | 19.773 | 100.656 | 145.012 | 50.075 | -70.258 | -239.148 | 19.486 | 6.824 | 10.008 | 38.214 | 43.167 | 23.756 | 49.118 | 90.366 | 51.265 | 48.401 | 93.254 | 56.789 | 21.878 | 43.141 | 57.936 | 21.842 | 26.605 | 26.574 |
| Operating Income Ratio
| 0.213 | 0.391 | 0.427 | 0.033 | 0.143 | 0.221 | 0.109 | -0.273 | -1.261 | 0.201 | 0.182 | 0.268 | 0.404 | 0.45 | 0.353 | 0.592 | 1.025 | 0.485 | 0.483 | 0.687 | 0.755 | 0.543 | 0.701 | 0.759 | 0.542 | 0.591 | 0.631 |
| Total Other Income Expenses Net
| -75.803 | 27.139 | 13.999 | -75.876 | -63.23 | -60.246 | -52.367 | -57.608 | 14.263 | -3.233 | -3.294 | -4.126 | 1.612 | -3.413 | -2.076 | -1.064 | -90.366 | -51.265 | -48.401 | -7.415 | -0.421 | -0.421 | -0.422 | -0.464 | -0.4 | 0.5 | 1.7 |
| Income Before Tax
| 112.809 | 462.226 | 527.607 | -137.538 | 37.426 | 84.766 | -2.292 | -127.866 | -220.65 | 16.253 | 3.53 | 5.874 | 32.652 | 38.557 | 23.452 | 48.934 | 12.831 | 15.415 | 14.731 | 69.146 | 56.368 | 21.456 | 42.719 | 57.472 | 21.442 | 27.105 | 28.274 |
| Income Before Tax Ratio
| 0.127 | 0.415 | 0.439 | -0.226 | 0.053 | 0.129 | -0.005 | -0.496 | -1.164 | 0.168 | 0.094 | 0.157 | 0.345 | 0.402 | 0.348 | 0.59 | 0.146 | 0.146 | 0.147 | 0.51 | 0.749 | 0.533 | 0.694 | 0.753 | 0.532 | 0.602 | 0.671 |
| Income Tax Expense
| 0.541 | 0.379 | 0.389 | 0.131 | 0.237 | 0.232 | 0.056 | -0.155 | 0.189 | 0.258 | 7.433 | 59.311 | 0.657 | 0.724 | 0.485 | -1.968 | -71.822 | -30.252 | -29.153 | -16.706 | 9.75 | 9.748 | 9.647 | 9.676 | 9.27 | 8.32 | 5.094 |
| 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 |
| Net Income Ratio
| 0.127 | 0.415 | 0.438 | -0.226 | 0.053 | 0.129 | -0.005 | -0.495 | -1.165 | 0.165 | -0.104 | -1.432 | 0.345 | 0.402 | 0.322 | 0.58 | 0.962 | 0.432 | 0.439 | 0.633 | 0.631 | 0.312 | 0.551 | 0.638 | 0.312 | 0.386 | 0.462 |
| EPS
| 0.56 | 2.3 | 2.74 | -0.96 | 0.26 | 0.59 | -0.019 | -1.34 | -7.3 | 1.38 | -0.7 | -10.07 | 6.17 | 9.3 | 5.85 | 12.94 | 22.84 | 12.29 | 11.83 | 23.11 | 12.8 | 3.36 | 9.12 | 13.12 | 3.41 | 4.7 | 7.41 |
| EPS Diluted
| 0.56 | 2.3 | 2.73 | -0.96 | 0.26 | 0.59 | -0.019 | -1.34 | -7.3 | 1.38 | -0.7 | -10.01 | 6.12 | 9.3 | 5.85 | 12.94 | 22.84 | 12.29 | 11.83 | 23.11 | 12.8 | 3.36 | 9.12 | 13.12 | 3.41 | 4.7 | 7.41 |
| EBITDA
| 352.021 | 530.741 | 691.215 | 21.242 | 190.818 | 252.023 | 131.021 | -18.541 | -139.219 | 18.647 | 17.903 | 20.764 | 60.368 | 62.064 | 37.918 | 64.981 | 108.225 | 69.719 | 66.397 | 110.935 | 74.382 | 39.47 | 60.733 | 75.529 | 39.435 | 43.798 | 39.43 |
| EBITDA Ratio
| 0.397 | 0.516 | 0.545 | 0.216 | 0.284 | 0.368 | 0.298 | -0.029 | -0.16 | 0.403 | 0.479 | 0.831 | 0.646 | 0.67 | 0.573 | 0.76 | 0.342 | 0.309 | 0.319 | 0.636 | 0.994 | 0.99 | 0.994 | 0.995 | 0.979 | 0.961 | 0.936 |