KNOT Offshore Partners
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $76,292 | $74,420 | $76,632 | $73,029 |
Gross Profit | 17,986 | 19,136 | 21,346 | 19,672 |
EBITDA | 41,020 | 31,796 | 47,451 | 45,695 |
EBIT | 13,359 | 4,048 | 19,709 | 18,101 |
Net Income | -3,773 | -12,851 | 7,438 | -5,282 |
Net Change In Cash | 76,292 | 74,420 | 76,632 | 73,029 |
Free Cash Flow | 34,508 | 33,771 | 26,726 | 32,227 |
Cash | 67,225 | 56,619 | 50,243 | 63,921 |
Basic Shares | 34,045 | 34,045 | 34,297 | 34,045 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $290,716 | $268,585 | $281,129 | $279,222 |
Gross Profit | 80,927 | 72,320 | 109,456 | 128,474 |
EBITDA | 144,638 | 210,193 | 182,999 | 187,630 |
EBIT | 34,387 | 102,774 | 83,440 | 97,585 |
Net Income | -34,328 | 58,667 | 53,876 | 65,225 |
Net Change In Cash | 290,716 | 268,585 | 281,129 | 279,222 |
Free Cash Flow | 128,862 | 97,633 | 154,875 | 168,902 |
Cash | 63,921 | 47,579 | 62,293 | 52,583 |
Basic Shares | 39,322 | 38,335 | 37,259 | 32,694 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.10 |
2024-06-30 | -$0.38 |
2024-03-31 | $0.21 |
2023-12-31 | -$0.15 |
