GasLog Ltd.
GLOG-PA · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $229,948 | $229,018 | $227,766 | $231,299 |
| % Growth | 0.4% | 0.5% | -1.5% | – |
| Cost of Goods Sold | $105,710 | $106,035 | $103,293 | $100,970 |
| Gross Profit | $124,238 | $122,983 | $124,473 | $130,329 |
| % Margin | 54% | 53.7% | 54.6% | 56.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,061 | $10,667 | $8,645 | $8,561 |
| SG&A Expenses | $7,061 | $10,667 | $8,645 | $8,561 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $7,061 | $10,667 | $8,645 | $8,561 |
| Operating Income | $117,177 | $111,567 | $115,828 | $108,719 |
| % Margin | 51% | 48.7% | 50.9% | 47% |
| Other Income/Exp. Net | $3,553 | -$65,116 | $21,772 | -$63,695 |
| Pre-Tax Income | $120,730 | $46,451 | $137,600 | $45,024 |
| Tax Expense | $96,226 | $74,097 | $90,807 | $43,708 |
| Net Income | $24,504 | $39,513 | $46,793 | $1,316 |
| % Margin | 10.7% | 17.3% | 20.5% | 0.6% |
| EPS | 0.45 | 0.72 | 0.86 | 0.024 |
| % Growth | -37.5% | -16.3% | 3,468.5% | – |
| EPS Diluted | 0.45 | 0.72 | 0.86 | 0.024 |
| Weighted Avg Shares Out | 54,718 | 54,718 | 54,718 | 54,718 |
| Weighted Avg Shares Out Dil | 54,718 | 54,718 | 54,718 | 54,718 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,139 | $2,815 | $5,886 | $4,039 |
| Interest Expense | $89,288 | $66,500 | $63,116 | $64,497 |
| Depreciation & Amortization | $61,222 | $61,355 | $59,900 | $73,755 |
| EBITDA | $272,321 | $237,242 | $254,079 | $182,474 |
| % Margin | 118.4% | 103.6% | 111.6% | 78.9% |