Golden Ocean Group Limited
GOGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,791,203 | $1,951,258 | $1,743,953 | $1,788,902 |
| - Cash | $129,106 | $116,382 | $134,784 | $197,032 |
| + Debt | $1,379,846 | $1,469,908 | $1,245,428 | $1,418,842 |
| Enterprise Value | $3,041,943 | $3,304,784 | $2,854,597 | $3,010,712 |
| Revenue | $968,420 | $885,767 | $1,113,456 | $1,203,181 |
| % Growth | 9.3% | -20.4% | -7.5% | – |
| Gross Profit | $458,844 | $209,883 | $421,690 | $528,164 |
| % Margin | 47.4% | 23.7% | 37.9% | 43.9% |
| EBITDA | $432,842 | $346,179 | $642,422 | $691,215 |
| % Margin | 44.7% | 39.1% | 57.7% | 57.4% |
| Net Income | $223,214 | $112,268 | $461,847 | $527,218 |
| % 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 | $365,298 | $266,337 | $503,387 | $560,398 |
| Capital Expenditures | -$101,450 | -$477,543 | -$61,031 | -$444,999 |
| Free Cash Flow | $263,848 | -$211,206 | $442,356 | $115,399 |