Golden Ocean Group Limited
GOGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $968 | $886 | $1,113 | $1,203 |
| % Growth | 9.3% | -20.4% | -7.5% | – |
| Cost of Goods Sold | $510 | $676 | $692 | $675 |
| Gross Profit | $459 | $210 | $422 | $528 |
| % Margin | 47.4% | 23.7% | 37.9% | 43.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24 | $18 | $20 | $18 |
| SG&A Expenses | $24 | $19 | $20 | $18 |
| Sales & Mktg Exp. | $0 | $1 | $0 | $0 |
| Other Operating Expenses | $120 | $0 | $0 | $2 |
| Operating Expenses | $145 | $19 | $21 | $20 |
| Operating Income | $314 | $189 | $435 | $514 |
| % Margin | 32.5% | 21.3% | 39.1% | 42.7% |
| Other Income/Exp. Net | -$91 | -$76 | $27 | $14 |
| Pre-Tax Income | $224 | $113 | $462 | $528 |
| Tax Expense | $1 | $1 | $0 | $0 |
| Net Income | $223 | $112 | $462 | $527 |
| % 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 | 200 | 200 | 201 | 192 |
| Weighted Avg Shares Out Dil | 200 | 200 | 201 | 193 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5 | $2 | $0 |
| Interest Expense | $102 | $104 | $56 | $40 |
| Depreciation & Amortization | $140 | $136 | $130 | $124 |
| EBITDA | $433 | $346 | $642 | $691 |
| % Margin | 44.7% | 39.1% | 57.7% | 57.4% |