Odfjell SE (ODF.OL) - Quarterly Income Statement

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ODF.OL
Financials

115 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	330.3	305.6	295.979	295.2	299.8	302.9	317.845	351.4	347.9	292.4	282.867	259.1	253.1	243.2	233.86	230.1	234.8	240.3	216.699	214.2	223.2	218.3	221.437	208.8	209	211.6	213.25	207.6	209	213	203.911	205	205	212	215.915	241	244	227	245.967	267	275	266	283.429	296	294	291	295.669	276	333	333	304.116	313	325	309	321.36	301	308	310	319.26	321	313	311
Cost of Revenue Numbers are in millions	169.8	162.7	170.302	166.1	169	176.2	185.524	230.7	239.4	209.7	163.833	186.2	182.9	173.9	150.832	166.4	161	180.7	135.762	166.4	170.6	172.5	155.455	166.1	163.3	166.8	220.419	162.3	180	180	82.952	164	162	160	90.155	200	204	202	126.067	238	248	248	138.826	265	255	265	546.738	161	262	261	3.83	254	251	161	246.31	239	242	0	67.678	246	233	0
Gross Profit Numbers are in millions	160.5	142.9	125.677	129.1	130.8	126.7	132.321	120.7	108.5	82.7	119.034	72.9	70.2	69.3	83.028	63.7	73.8	59.6	80.937	47.8	52.6	45.8	65.982	42.7	45.7	44.8	-7.169	45.3	29	33	120.959	41	43	52	125.76	41	40	25	119.9	29	27	18	144.603	31	39	26	-251.069	115	71	72	300.286	59	74	148	75.05	62	66	310	251.582	75	80	311
Gross Profit Ratio Numbers are in millions	0.486	0.468	0.425	0.437	0.436	0.418	0.416	0.343	0.312	0.283	0.421	0.281	0.277	0.285	0.355	0.277	0.314	0.248	0.373	0.223	0.236	0.21	0.298	0.205	0.219	0.212	-0.034	0.218	0.139	0.155	0.593	0.2	0.21	0.245	0.582	0.17	0.164	0.11	0.487	0.109	0.098	0.068	0.51	0.105	0.133	0.089	-0.849	0.417	0.213	0.216	0.987	0.188	0.228	0.479	0.234	0.206	0.214	1	0.788	0.234	0.256	1
Reseach & Development Expenses Numbers are in millions	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	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	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	16.2	19.3	-34.193	17	15.4	18.6	-36.362	16.6	19.3	18	-35.278	16	14.2	16.9	-34.117	14.4	14.1	15.3	-29.249	15.7	17	18.2	-33.303	15.9	17.7	17.9	-36.735	17.3	17	17	18.472	17	19	17	20.151	18	22	21	17.729	24	26	25	32.363	28	34	32	-50.87	33	30	30	162.515	25	32	31	29.222	26	27	186	29.147	28	28	178
Selling & Marketing Expenses Numbers are in millions	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	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	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	16.2	19.3	-34.193	17	15.4	18.6	-36.362	16.6	19.3	18	-35.278	16	14.2	16.9	-34.117	14.4	14.1	15.3	-29.249	15.7	17	18.2	-33.303	15.9	17.7	17.9	-36.735	17.3	17	17	18.472	17	19	17	20.151	18	22	21	17.729	24	26	25	32.363	28	34	32	-50.87	33	30	30	162.515	25	32	31	29.222	26	27	186	29.147	28	28	178
Other Expenses Numbers are in millions	39.9	0	0	0	0	41.7	94.313	40.6	41.7	41.3	125.985	45.1	42.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	-7	1	0	0	10	-5
Operating Expenses Numbers are in millions	56.1	57.6	53.858	56.4	54.7	60.3	57.951	57.2	61	59.3	90.707	61.1	60	62.5	61.855	38.4	37	37.7	65.081	39.1	39.8	41	60.105	40.3	42	40.5	-10.221	41.2	17	17	107.278	17	19	17	108.338	18	22	21	107.881	24	26	25	158.428	28	34	32	-231.369	141	62	61	301.029	56	53	124	70.183	59	66	300	72.24	64	64	296
Operating Income Numbers are in millions	107.4	88.5	70.899	76.1	78.5	68.3	73.365	71.1	75.7	26.7	35.346	-6.8	11.1	7.8	17.806	26.1	48.7	22.6	9.944	22.5	12.4	5.2	-16.761	-17.3	-99.9	2.7	114.558	1.7	13	15	40.759	26	26	38	-4.918	23	10	4	-0.484	1	-9	-14	-99.787	23	8	-6	-22.842	-25	11	11	-0.743	2	20	24	5.994	3	-1	10	166.607	10	16	15
Operating Income Ratio Numbers are in millions	0.325	0.29	0.24	0.258	0.262	0.225	0.231	0.202	0.218	0.091	0.125	-0.026	0.044	0.032	0.076	0.113	0.207	0.094	0.046	0.105	0.056	0.024	-0.076	-0.083	-0.478	0.013	0.537	0.008	0.062	0.07	0.2	0.127	0.127	0.179	-0.023	0.095	0.041	0.018	-0.002	0.004	-0.033	-0.053	-0.352	0.078	0.027	-0.021	-0.077	-0.091	0.033	0.033	-0.002	0.006	0.062	0.078	0.019	0.01	-0.003	0.032	0.522	0.031	0.051	0.048
Total Other Income Expenses Net Numbers are in millions	-18.6	-19.6	-17.521	-23.2	-22.7	-20.4	-22.066	-20.5	-44.3	-15.4	-17.548	-36.2	-17.4	-21.1	-23.463	-20.2	-4.9	-25.3	-25.821	-9.2	-21.8	-19	-51.097	-33.1	-122.4	-15.7	101.116	-13.6	-16	-13	31.23	-7	-7	-7	-32.696	-15	-10	-35	-33.778	-13	-25	-15	-96.336	7	-7	-5	-24.386	-14	-11	-13	-6.629	-13	-12	-9	0.383	-10	-17	-9	-141.343	-12	0	-18
Income Before Tax Numbers are in millions	88.8	68.9	53.378	52.9	55.8	47.9	51.299	50.6	31.4	11.3	16.03	-24.4	-7.2	-14.3	-2.29	5.1	31.9	-3.4	-9.965	-0.5	-9	-14.2	-45.22	-30.7	-118.7	-11.4	104.168	-9.5	-4	3	44.911	17	17	28	-15.274	8	8	-31	-21.759	-8	-24	-22	-110.161	10	-2	-11	-42.882	-40	-2	-2	-7.372	-10	9	15	5.25	-7	-18	1	37.999	-1	16	-3
Income Before Tax Ratio Numbers are in millions	0.269	0.225	0.18	0.179	0.186	0.158	0.161	0.144	0.09	0.039	0.057	-0.094	-0.028	-0.059	-0.01	0.022	0.136	-0.014	-0.046	-0.002	-0.04	-0.065	-0.204	-0.147	-0.568	-0.054	0.488	-0.046	-0.019	0.014	0.22	0.083	0.083	0.132	-0.071	0.033	0.033	-0.137	-0.088	-0.03	-0.087	-0.083	-0.389	0.034	-0.007	-0.038	-0.145	-0.145	-0.006	-0.006	-0.024	-0.032	0.028	0.049	0.016	-0.023	-0.058	0.003	0.119	-0.003	0.051	-0.01
Income Tax Expense Numbers are in millions	0.6	1	1.275	0.9	3.2	1.2	0.99	0.4	1.4	0.3	0.637	0.9	0.6	1.3	0.281	1.2	1.1	1	0.079	0.5	1.1	1.2	2.314	0.5	1.2	0.7	-0.132	1	-12	1	1.899	1	1	4	2.357	1	1	1	-3.614	1	1	1	-8.64	3	2	2	-2.038	-2	3	2	1.233	3	4	4	5.014	4	46	5	-110.084	5	6	5
Net Income Numbers are in millions	88.2	67.8	52.104	51.9	52.6	46.7	50.409	50.2	30	11.1	15.394	-25.3	-7.8	-15.6	-2.571	3.9	30.9	-4.4	-9.944	-1.1	-10.1	-15.4	-47.534	-31.2	-120	-12.1	104.3	-10.5	-5	2	43.012	17	16	24	-17.631	7	7	-32	-18.145	-9	-26	-23	-101.521	9	-2	-13	-40.96	-38	-4	-4	279.891	-13	5	11	0.236	-11	-64	-4	124.083	-6	11	-8
Net Income Ratio Numbers are in millions	0.267	0.222	0.176	0.176	0.175	0.154	0.159	0.143	0.086	0.038	0.054	-0.098	-0.031	-0.064	-0.011	0.017	0.132	-0.018	-0.046	-0.005	-0.045	-0.071	-0.215	-0.149	-0.574	-0.057	0.489	-0.051	-0.024	0.009	0.211	0.083	0.078	0.113	-0.082	0.029	0.029	-0.141	-0.074	-0.034	-0.095	-0.086	-0.358	0.03	-0.007	-0.045	-0.139	-0.138	-0.012	-0.012	0.92	-0.042	0.015	0.036	0.001	-0.037	-0.208	-0.013	0.389	-0.019	0.035	-0.026
EPS Numbers are in millions	11.99	0.86	7.15	0.66	0.67	0.59	0.64	0.64	0.38	0.14	0.15	-0.32	-0.099	-0.2	-0.033	0.05	0.39	-0.056	-0.13	-0.014	-0.13	-0.2	-0.6	-0.4	-1.53	-0.15	1.32	-0.13	-0.064	0.02	0.55	0.21	0.21	0.3	-0.22	0.08	0.08	-0.37	-0.23	-0.1	-0.3	-0.29	-1.29	0.12	-0.025	-0.16	-0.52	-0.48	-0.051	-0.051	3.55	-0.17	-0.35	0.04	0.003	-0.14	-0.81	-0.049	1.57	-0.07	0.12	-0.099
EPS Diluted Numbers are in millions	11.99	0.86	7.15	0.66	0.67	0.59	0.64	0.64	0.38	0.14	0.2	-0.32	-0.099	-0.2	-0.033	0.05	0.39	-0.056	-0.13	-0.014	-0.13	-0.2	-0.6	-0.4	-1.53	-0.15	1.32	-0.13	-0.064	0.02	0.55	0.21	0.21	0.3	-0.22	0.08	0.08	-0.37	-0.23	-0.1	-0.3	-0.29	-1.29	0.12	-0.025	-0.16	-0.52	-0.48	-0.051	-0.051	3.55	-0.17	-0.35	0.04	0.003	-0.14	-0.81	-0.049	1.57	-0.07	0.12	-0.099
EBITDA Numbers are in millions	147.7	132.7	108.255	94.6	123	123.7	100.217	127.7	112.7	66.9	76.318	84.2	58.9	52.9	38.041	57.3	71.2	93.6	48.862	69.1	45.1	39.6	25.561	6.8	-64.6	12.2	199.368	13.9	17	39	78.645	46	51	63	30.207	42	51	23	59.501	19	17	10	90.913	38	38	3	-1.155	7	43	44	36.752	32	56	61	53.358	42	27	50	92.556	48	64	47
EBITDA Ratio Numbers are in millions	0.447	0.434	0.366	0.32	0.41	0.408	0.315	0.363	0.324	0.229	0.27	0.325	0.233	0.218	0.163	0.249	0.303	0.39	0.225	0.323	0.202	0.181	0.115	0.033	-0.309	0.058	0.935	0.067	0.081	0.183	0.386	0.224	0.249	0.297	0.14	0.174	0.209	0.101	0.242	0.071	0.062	0.038	0.321	0.128	0.129	0.01	-0.004	0.025	0.129	0.132	0.121	0.102	0.172	0.197	0.166	0.14	0.088	0.161	0.29	0.15	0.204	0.151

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