Odfjell Drilling Ltd. (ODL.OL) - Quarterly Income Statement

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ODL.OL
Financials

35.65 (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
Revenue Numbers are in millions	191.3	194.4	191.8	186	183.8	170.9	166.8	164.8	163.1	154.8	143.4	153.6	160.608	114.559	355.42	210.371	166.518	197.43	220.697	214.69	186.426	201.383	167.621	181.189	174.861	174.805	170.672	178.448	164.687	148.351	148.853	167.166	182.953	158.421	179.033	221.568	286.22	240.006	267.7	274.775	271.983	273.503	288.849	299.526	289.018	296.213	288.452	280.132	259.297
Cost of Revenue Numbers are in millions	42.4	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	12.123	0	0	0	20.688	0	0	0	22.47	0	36.078	37.641	40.078	36.383	35.847
Gross Profit Numbers are in millions	148.9	194.4	191.8	186	183.8	170.9	166.8	164.8	163.1	154.8	143.4	153.6	160.608	114.559	355.42	210.371	166.518	197.43	220.697	214.69	186.426	201.383	167.621	181.189	174.861	174.805	170.672	178.448	164.687	148.351	148.853	167.166	182.953	158.421	166.91	221.568	286.22	240.006	247.012	274.775	271.983	273.503	266.379	299.526	252.94	258.572	248.374	243.749	223.45
Gross Profit Ratio Numbers are in millions	0.778	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.932	1	1	1	0.923	1	1	1	0.922	1	0.875	0.873	0.861	0.87	0.862
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.244	0	0	0	0.074	0	0	0	0.072	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	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
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
SG&A Numbers are in millions	72.4	70.7	69.1	65.6	64	63.7	53.9	48.3	50.6	53.7	50.9	48.7	54.621	46.673	115.409	89.826	60.291	78.478	93.973	85.754	78.361	74.058	73.721	81.903	76.256	83.642	77.122	70.842	62.46	61.348	38.383	48.848	72.662	72.668	67.093	84.252	123.369	107.022	107.067	129.916	128.589	135.617	136.872	138.93	0	0	0	0	0
Other Expenses Numbers are in millions	72	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	21.101	0.309	193.263	0.828	0.687
Operating Expenses Numbers are in millions	156.7	161.5	148.9	16.7	156.6	151.3	116.6	141	128.9	122.2	105.2	113.1	121.449	113.346	229.126	175.347	154.495	153.923	176.72	171.193	167.737	174.645	124.172	155.073	150.161	166.058	137.91	143.195	136.631	137.76	202.202	121.688	155.094	156.607	144.205	349.45	488.793	206.386	250.664	231.956	227.298	238.062	218.437	245.901	194.59	205.492	193.263	195.022	177.534
Operating Income Numbers are in millions	42.3	37.4	-128.6	204.1	39.8	27.7	35.9	37	36.2	27.3	25.2	38.9	37.599	-1.776	125.16	38.18	18.095	32.476	41.238	46.277	27.233	30.507	27.109	28.816	24.822	15.559	25.285	30.888	31.246	13.648	31.37	46.536	31.278	4.265	27.003	48.637	61.227	48.835	77.425	47.904	37.925	38.52	30.465	63.435	77.174	51.026	53.614	41.205	44.924
Operating Income Ratio Numbers are in millions	0.221	0.192	-0.67	1.097	0.217	0.162	0.215	0.225	0.222	0.176	0.176	0.253	0.234	-0.016	0.352	0.181	0.109	0.164	0.187	0.216	0.146	0.151	0.162	0.159	0.142	0.089	0.148	0.173	0.19	0.092	0.211	0.278	0.171	0.027	0.151	0.22	0.214	0.203	0.289	0.174	0.139	0.141	0.105	0.212	0.267	0.172	0.186	0.147	0.173
Total Other Income Expenses Net Numbers are in millions	-22.6	-20.3	147.4	-17.5	-26.8	-23.7	-5	-24.9	-12.8	-5.5	-1.7	-10.4	-11.066	-10.193	-18.511	-18.203	-23.499	-8.056	-30.097	-24.731	-26.679	-19.945	-6.336	-19.778	-16.899	-22.152	-14.209	-11.459	-19.593	-19.118	-100.495	-15.091	-18.154	-18.264	-25.522	-192.665	-276.874	-25.815	-91.462	-14.855	-5.119	-11.615	8.136	-20.598	3.373	-25.269	-8.217	-9.517	-25.683
Income Before Tax Numbers are in millions	19.7	17.1	18.8	186.6	13	4	30.9	12.1	23.4	21.8	23.5	28.5	26.533	-11.969	106.649	19.977	-5.404	24.42	11.141	21.546	0.554	10.562	20.773	9.038	7.923	-6.593	11.076	19.429	11.653	-5.47	-69.125	31.445	13.124	-13.999	1.481	-144.028	-215.647	23.02	-14.037	33.049	32.806	26.905	38.601	42.837	61.723	27.811	46.894	39.21	20.233
Income Before Tax Ratio Numbers are in millions	0.103	0.088	0.098	1.003	0.071	0.023	0.185	0.073	0.143	0.141	0.164	0.186	0.165	-0.104	0.3	0.095	-0.032	0.124	0.05	0.1	0.003	0.052	0.124	0.05	0.045	-0.038	0.065	0.109	0.071	-0.037	-0.464	0.188	0.072	-0.088	0.008	-0.65	-0.753	0.096	-0.052	0.12	0.121	0.098	0.134	0.143	0.214	0.094	0.163	0.14	0.078
Income Tax Expense Numbers are in millions	3.3	3.3	5.4	2.1	1.6	2	2.1	0.5	1.5	1.2	2.4	0.8	1.656	0.695	1.015	0.816	0.899	1.639	0.613	1.068	0.695	0.608	2.044	0.666	0.876	0.204	2.99	1.613	0.695	2.017	5.533	10.262	4.384	4.961	37.413	8.067	8.324	5.281	12.733	15.597	3.982	3.95	13.633	11.482	70.933	6.275	11.196	3.624	7.255
Net Income Numbers are in millions	16.4	13.8	24.2	184.5	11.4	2	27.3	9.3	19.7	18.4	18.9	25.5	22.959	-14.442	105.647	17.071	-8.32	20.764	8.486	18.532	-2.066	8.05	16.798	6.508	6.424	-6.797	14.066	17.816	10.958	-7.487	-74.658	21.183	8.74	-18.96	38.894	-152.095	-223.971	17.739	-26.77	17.452	28.824	22.955	24.968	31.355	-9.21	20.176	31.807	33.24	8.456
Net Income Ratio Numbers are in millions	0.086	0.071	0.126	0.992	0.062	0.012	0.164	0.056	0.121	0.119	0.132	0.166	0.143	-0.126	0.297	0.081	-0.05	0.105	0.038	0.086	-0.011	0.04	0.1	0.036	0.037	-0.039	0.082	0.1	0.067	-0.05	-0.502	0.127	0.048	-0.12	0.217	-0.686	-0.783	0.074	-0.1	0.064	0.106	0.084	0.086	0.105	-0.032	0.068	0.11	0.119	0.033
EPS Numbers are in millions	0.069	0.058	1.11	0.78	0.048	0.008	0.12	0.039	0.083	0.078	0.08	0.11	0.097	-0.061	0.45	0.072	-0.035	0.088	0.036	0.078	-0.009	0.034	0.071	0.028	0.03	-0.034	0.071	0.09	0.055	-0.04	-0.32	0.11	0.04	-0.1	0.2	-0.77	-1.13	0.09	-0.11	0.09	0.14	0.12	0.12	0.16	-0.046	0.1	0.13	0.17	0.042
EPS Diluted Numbers are in millions	0.069	0.058	1.1	0.78	0.048	0.008	0.12	0.039	0.08	0.078	0.08	0.11	0.097	-0.061	0.45	0.07	-0.035	0.088	0.036	0.078	-0.009	0.03	0.066	0.028	0.03	-0.034	0.07	0.09	0.055	-0.04	-0.32	0.11	0.04	-0.1	0.19	-0.77	-1.13	0.09	-0.11	0.09	0.14	0.12	0.12	0.16	-0.046	0.1	0.13	0.17	0.042
EBITDA Numbers are in millions	84.7	80.2	-85.3	244.133	85.3	72.9	60.5	81.1	78.9	68.3	67.5	76.9	75.54	34.316	166.601	86.845	80.423	78.896	89.752	93.704	71.846	70.328	66.428	68.802	64.975	55.212	64.681	70.991	71.718	53.684	77.423	89.096	72.73	43.674	62.217	91.442	108.49	85.252	105.35	83.223	78.039	76.397	66.747	98.614	107.813	77.298	93.991	91.088	71.095
EBITDA Ratio Numbers are in millions	0.443	0.413	-0.445	1.313	0.464	0.427	0.363	0.492	0.484	0.441	0.471	0.501	0.47	0.3	0.469	0.413	0.483	0.4	0.407	0.436	0.385	0.349	0.396	0.38	0.372	0.316	0.379	0.398	0.435	0.362	0.52	0.533	0.398	0.276	0.348	0.413	0.379	0.355	0.394	0.303	0.287	0.279	0.231	0.329	0.373	0.261	0.326	0.325	0.274

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