Golden Ocean Group Limited
GOGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,791 | $1,951 | $1,744 | $1,789 |
| - Cash | $129 | $116 | $135 | $197 |
| + Debt | $1,380 | $1,470 | $1,245 | $1,419 |
| Enterprise Value | $3,042 | $3,305 | $2,855 | $3,011 |
| Revenue | $968 | $886 | $1,113 | $1,203 |
| % Growth | 9.3% | -20.4% | -7.5% | – |
| Gross Profit | $459 | $210 | $422 | $528 |
| % Margin | 47.4% | 23.7% | 37.9% | 43.9% |
| EBITDA | $433 | $346 | $642 | $691 |
| % Margin | 44.7% | 39.1% | 57.7% | 57.4% |
| Net Income | $223 | $112 | $462 | $527 |
| % Margin | 23% | 12.7% | 41.5% | 43.8% |
| EPS Diluted | 1.12 | 0.56 | 2.3 | 2.73 |
| % Growth | 100% | -75.7% | -15.8% | – |
| Operating Cash Flow | $365 | $266 | $503 | $560 |
| Capital Expenditures | -$101 | -$478 | -$61 | -$445 |
| Free Cash Flow | $264 | -$211 | $442 | $115 |