BW Offshore Limited
BWO.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | NOK 512,038 | NOK 422,287 | NOK 534,780 | NOK 607,809 |
| - Cash | NOK 304,900 | NOK 361,000 | NOK 229,400 | NOK 266,700 |
| + Debt | NOK 1,598,100 | NOK 1,567,300 | NOK 1,271,700 | NOK 1,139,900 |
| Enterprise Value | NOK 1,805,238 | NOK 1,628,587 | NOK 1,577,080 | NOK 1,481,009 |
| Revenue | NOK 606,700 | NOK 659,200 | NOK 774,100 | NOK 829,300 |
| % Growth | -8% | -14.8% | -6.7% | – |
| Gross Profit | NOK 428,800 | NOK 395,700 | NOK 565,300 | NOK 559,300 |
| % Margin | 70.7% | 60% | 73% | 67.4% |
| EBITDA | NOK 343,600 | NOK 350,000 | NOK 405,900 | NOK 402,900 |
| % Margin | 56.6% | 53.1% | 52.4% | 48.6% |
| Net Income | NOK 120,600 | NOK 100,400 | NOK 129,700 | NOK 62,600 |
| % Margin | 19.9% | 15.2% | 16.8% | 7.5% |
| EPS Diluted | 0.63 | 0.48 | 0.66 | 0.33 |
| % Growth | 31.3% | -27.3% | 100% | – |
| Operating Cash Flow | NOK 362,900 | NOK 558,700 | NOK 650,300 | NOK 510,200 |
| Capital Expenditures | -NOK 379,900 | -NOK 804,500 | -NOK 729,500 | -NOK 295,400 |
| Free Cash Flow | -NOK 17,000 | -NOK 245,800 | -NOK 79,200 | NOK 214,800 |