Golden Ocean
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $250,091 | $246,735 | $254,205 | $221,663 |
Gross Profit | 91,011 | 91,704 | 90,252 | 48,498 |
EBITDA | 121,080 | 119,350 | 122,774 | 92,839 |
EBIT | 85,902 | 84,274 | 86,585 | 57,567 |
Net Income | 62,494 | 65,387 | 57,470 | 28,734 |
Net Change In Cash | 250,091 | 246,735 | 254,205 | 221,663 |
Free Cash Flow | 51,416 | 87,916 | 90,411 | -55,930 |
Cash | 103,055 | 147,407 | 118,636 | 97,517 |
Basic Shares | 200,028 | 199,672 | 199,628 | 199,406 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $885,767 | $1,113,456 | $1,203,181 | $607,943 |
Gross Profit | 209,883 | 421,690 | 528,164 | 44,049 |
EBITDA | 326,752 | 530,741 | 691,215 | 21,242 |
EBIT | 191,204 | 400,902 | 567,516 | -90,061 |
Net Income | 112,268 | 461,847 | 527,218 | -137,669 |
Net Change In Cash | 885,767 | 1,113,456 | 1,203,181 | 607,943 |
Free Cash Flow | -211,206 | 442,356 | 115,399 | 115,369 |
Cash | 118,636 | 134,784 | 197,032 | 153,093 |
Basic Shares | 200,481 | 201,188 | 192,970 | 143,566 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.31 |
2024-03-31 | $0.33 |
2023-12-31 | $0.29 |
2023-09-30 | $0.14 |
