KNOT Offshore Partners LP
NYSE:KNOP
6.81 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -33.568 | 58.667 | 53.876 | 65.225 | 58.957 | 82.165 | 68.064 | 61.102 | 40.442 | 27.392 | 15.064 | 4.184 | -16.338 |
| Depreciation & Amortization
| 110.902 | 105.977 | 98.647 | 88.831 | 88.932 | 87.844 | 70.494 | 54.712 | 47.326 | 32.804 | 23.768 | 19.663 | 16.229 |
| Deferred Income Tax
| -4.595 | 0.875 | 0.488 | 0.01 | 0.009 | -0.002 | -0.016 | -0.015 | -0.059 | 0.015 | 2.827 | 1.261 | -1.24 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.401 | -10.792 | 5.376 | -6.052 | -3.159 | -8.851 | 30.243 | 0.866 | -4.066 | -5.75 | 4.443 | -7.485 | -1.624 |
| Accounts Receivables
| 1.65 | 1.45 | 5.248 | -5.058 | -2.332 | -4.455 | 26.971 | -3.154 | -0.015 | -6.938 | 0.099 | -0.006 | -0.093 |
| Inventory
| 2.139 | -2.163 | -0.653 | -0.225 | 0.152 | 0.055 | -0.358 | -0.02 | 0.21 | 0.058 | 0.197 | -0.071 | 0.218 |
| Accounts Payables
| 5.867 | 0.251 | 0.018 | 0.7 | -2.1 | -1.297 | 2.195 | 0.045 | 0.045 | 0.337 | 0.662 | -0.334 | -7.874 |
| Other Working Capital
| 9.745 | -10.33 | 0.763 | -1.469 | 1.121 | -3.154 | 1.435 | 3.995 | -4.306 | 0.793 | 3.485 | -7.074 | 6.125 |
| Other Non Cash Items
| 248.704 | -53.785 | 23.83 | -0.221 | 2.365 | -10.289 | -6.635 | -3.025 | -0.764 | 1.835 | 1.314 | 0.556 | 3.335 |
| Operating Cash Flow
| 131.641 | 100.942 | 166.411 | 169.241 | 165.692 | 148.646 | 154.585 | 108.445 | 89.16 | 59.339 | 44.16 | 19.307 | 11.473 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -2.779 | -3.309 | -11.536 | -0.339 | 0 | -0.117 | -0.849 | -0.846 | -1.526 | 0 | 0 | -0.052 | -137.276 |
| Acquisitions Net
| 0 | -32.205 | 0 | -21.094 | 0 | -15.376 | -94.008 | -13.106 | -44.962 | -121.952 | -55.683 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.828 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -3.309 | -11.536 | 0 | 0 | 0 | -62.483 | -9.645 | -9.645 | 0.006 | 0.215 | 0 | 0 |
| Investing Cash Flow
| -2.779 | -35.514 | -11.536 | -21.433 | 0 | -15.493 | -94.857 | -13.952 | -46.488 | -121.946 | -55.468 | -0.052 | -138.104 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -102.103 | -166.609 | -61.522 | -92.834 | -84.534 | -52.735 | -179.577 | -85.01 | -110.529 | -430.808 | -142.873 | -28.083 | -37.166 |
| Common Stock Issued
| 0 | 0 | 0.976 | 0 | 0 | -0.004 | 208.41 | 0 | 116.631 | 147.023 | 168.313 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | -2.298 | 389.813 | 67.498 | 0 | 0 |
| Dividends Paid
| -10.407 | -79.47 | -79.386 | -79.336 | -79.336 | -79.336 | -68.97 | -60.161 | -53.37 | -36.637 | -35.117 | 0 | 0 |
| Other Financing Activities
| -2.461 | 166.111 | -4.239 | 32.91 | 0.021 | -5.305 | 207.169 | 54.826 | 116.622 | -4.623 | -18.931 | 6.927 | 163.611 |
| Financing Cash Flow
| -112.51 | -79.968 | -145.147 | -139.26 | -163.849 | -137.376 | -41.378 | -90.345 | -49.575 | 64.768 | 38.89 | -21.156 | 126.445 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.01 | -0.174 | -0.018 | 0.51 | -0.03 | -0.169 | 0.09 | -0.057 | -0.27 | -0.251 | -0.033 | -0.001 | 0 |
| Net Change In Cash
| 16.342 | -14.714 | 9.71 | 9.058 | 1.813 | -4.392 | 18.44 | 4.091 | -7.173 | 1.91 | 27.549 | -1.902 | -0.186 |
| Cash At End Of Period
| 63.921 | 47.579 | 62.293 | 52.583 | 43.525 | 41.712 | 46.104 | 27.664 | 23.573 | 30.746 | 28.836 | 1.287 | 3.189 |