Golden Ocean
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $210,973 | $260,621 | $250,091 | $246,735 |
Gross Profit | 75,124 | 94,938 | 91,011 | 91,704 |
EBITDA | 68,215 | 119,155 | 121,410 | 119,350 |
EBIT | 33,082 | 83,342 | 86,232 | 84,274 |
Net Income | 39,004 | 56,329 | 62,494 | 65,387 |
Net Change In Cash | 210,973 | 260,621 | 250,091 | 246,735 |
Free Cash Flow | 48,876 | 75,641 | 51,416 | 87,916 |
Cash | 129,106 | 116,201 | 99,454 | 147,407 |
Basic Shares | 199,403 | 200,028 | 200,028 | 199,672 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $968,420 | $885,767 | $1,113,456 | $1,203,181 |
Gross Profit | 458,844 | 209,883 | 421,690 | 528,164 |
EBITDA | 432,842 | 352,021 | 530,741 | 691,215 |
EBIT | 292,914 | 216,473 | 400,902 | 567,516 |
Net Income | 223,214 | 112,268 | 461,847 | 527,218 |
Net Change In Cash | 968,420 | 885,767 | 1,113,456 | 1,203,181 |
Free Cash Flow | 263,848 | -211,206 | 442,356 | 115,399 |
Cash | 129,106 | 116,382 | 134,784 | 197,032 |
Basic Shares | 199,992 | 200,481 | 201,188 | 192,970 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.06 |
2024-09-30 | $0.33 |
2024-06-30 | $0.31 |
2024-03-31 | $0.33 |
