Golden Ocean Group Limited
GOGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $968,420 | $885,767 | $1,113,456 | $1,203,181 |
| % Growth | 9.3% | -20.4% | -7.5% | – |
| Cost of Goods Sold | $509,576 | $675,884 | $691,766 | $675,017 |
| Gross Profit | $458,844 | $209,883 | $421,690 | $528,164 |
| % Margin | 47.4% | 23.7% | 37.9% | 43.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24,303 | $18,079 | $20,375 | $18,149 |
| SG&A Expenses | $24,303 | $18,679 | $20,375 | $18,149 |
| Sales & Mktg Exp. | $0 | $600 | $0 | $0 |
| Other Operating Expenses | $120,200 | $0 | $413 | $2,008 |
| Operating Expenses | $144,503 | $18,679 | $20,788 | $20,157 |
| Operating Income | $314,341 | $188,612 | $435,087 | $513,608 |
| % Margin | 32.5% | 21.3% | 39.1% | 42.7% |
| Other Income/Exp. Net | -$90,579 | -$75,803 | $27,139 | $13,999 |
| Pre-Tax Income | $223,762 | $112,809 | $462,226 | $527,607 |
| Tax Expense | $548 | $541 | $379 | $389 |
| Net Income | $223,214 | $112,268 | $461,847 | $527,218 |
| % Margin | 23% | 12.7% | 41.5% | 43.8% |
| EPS | 1.12 | 0.56 | 2.3 | 2.74 |
| % Growth | 100% | -75.7% | -16.1% | – |
| EPS Diluted | 1.12 | 0.56 | 2.3 | 2.73 |
| Weighted Avg Shares Out | 199,911 | 199,924 | 200,685 | 192,355 |
| Weighted Avg Shares Out Dil | 199,992 | 200,481 | 201,188 | 192,970 |
| Supplemental Information | – | – | – | – |
| Interest Income | $199 | $4,717 | $2,345 | $484 |
| Interest Expense | $101,542 | $103,664 | $56,248 | $39,909 |
| Depreciation & Amortization | $139,928 | $135,548 | $129,839 | $123,699 |
| EBITDA | $432,842 | $346,179 | $642,422 | $691,215 |
| % Margin | 44.7% | 39.1% | 57.7% | 57.4% |