Golden Ocean Group Limited (GOGL) Income Annual - Discounting Cash Flows
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GOGL
Golden Ocean Group Limited
GOGL (NASDAQ)
  • Financials

  • Golden Ocean Group Limited Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31
Report Filing 2025-05-21 2025-03-20 2024-03-20 2023-03-16 2022-03-24 2021-03-18 2020-03-12 2019-03-22 2018-03-21 2017-04-05 2016-04-14 2015-04-29 2014-03-06 2013-04-15 2012-04-27 2011-03-18 2010-03-17 2009-06-30 2007-12-31 2007-04-27 2006-06-15 2005-05-27 2004-06-02 2003-05-16 2002-05-16 2001-05-25 2000-02-25 1999-03-17 1998-03-17
Revenue 863.6 968.4 885.8 1,113 1,203 607.9 705.8 656.1 460 257.8 189.6 96.72 37.55 37.31 94.52 95.9 67.34 82.91 88.16 105.7 100.2 135.7 75.25 40.28 61.53 76.34 40.28 45.04 42.14
Cost of Revenue 616.5 509.6 675.9 691.8 675 563.9 589.9 498.5 399.9 312.9 248.2 72.19 25.79 23.05 30.02 30.14 8.59 18.55 28.42 35.85 33.67 24.11 0 0 0 0 0.4 0.4 0.3
Gross Profit 247.1 458.8 209.9 421.7 528.2 44.05 115.9 157.5 60.13 -55.05 -58.56 24.52 11.76 14.27 64.5 65.75 58.75 64.37 59.74 69.88 66.51 111.6 75.25 40.28 61.53 76.34 39.88 44.64 41.84
Operating Expenses 37.49 144.5 21.27 -13.4 14.56 24.28 15.29 12.54 10.05 15.21 180.6 5.04 4.94 4.26 26.29 22.59 34.99 15.25 -30.62 18.61 18.11 18.33 18.46 18.4 18.39 18.4 18.03 18.03 15.26
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 22.23 24.3 18.68 20.38 18.15 13.72 14.12 14.71 12.56 12.73 12.47 5.04 4.94 4.26 3.53 3.02 20.65 1.54 1.48 1.49 0.988 1.11 0.864 0.805 0.801 0.807 0.841 0.841 0.708
Other Operating Expenses 15.27 120.2 2.59 -33.77 -3.59 10.55 1.17 -2.17 -2.5 2.48 168.1 0 0 0 22.76 19.57 14.34 13.71 -32.1 17.12 17.12 17.22 17.59 17.59 17.59 17.59 17.19 17.19 14.56
Operating Income 209.6 314.3 188.6 435.1 513.6 19.77 100.7 145 50.08 -70.26 -239.1 19.49 6.82 10.01 38.21 43.17 23.76 49.12 90.37 51.27 48.4 93.25 56.79 21.88 43.14 57.94 21.84 26.61 26.57
Net Non-Operating Interest -83.06 -101.3 -98.95 -53.9 -39.42 -46.28 -55.11 -67.53 -57.63 -43.84 -27.42 -2.5 -2.79 -3.66 -4.91 -3.89 -1.77 -0.88 -5.35 0 0 0 0 0 0 0 0 -0.9 -2
Interest Income 12.32 0.199 4.72 2.35 0.484 1.19 4.43 7.58 2.21 1.67 0.849 0.029 0.041 0.106 0.052 0.054 0.123 2.34 1.03 0 0 0 0 0 0 0 0 0 0
Interest Expense 95.38 101.5 103.7 56.25 39.91 47.48 59.55 75.11 59.84 45.51 28.27 2.52 2.83 3.77 4.96 3.94 1.9 3.22 6.37 0 0 0 0 0 0 0 0 0.9 2
Equity & Other Income/(Expense) -12.1 10.76 23.14 81.04 53.42 -111 -8.12 7.29 5.27 -13.76 45.92 -0.737 -0.508 -0.475 -0.657 -0.724 1.47 0.696 -72.19 -35.85 -33.67 -24.11 -0.422 -0.421 -0.422 -0.464 -0.4 1.4 3.7
Income Before Tax 114.4 223.8 112.8 462.2 527.6 -137.5 37.43 84.77 -2.29 -127.9 -220.7 16.25 3.53 5.87 32.65 38.56 23.45 48.93 12.83 15.41 14.73 69.15 56.37 21.46 42.72 57.47 21.44 27.11 28.27
Income Tax Expense 0.743 0.548 0.541 0.379 0.389 0.131 0.237 0.232 0.056 -0.155 0.189 0 0 59.31 0.657 0.724 0.485 -1.97 -71.82 -30.25 -29.15 -16.71 9.75 9.75 9.65 9.68 9.27 8.32 5.09
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0.258 7.43 -0.008 -0.657 -0.724 1.29 2.85 -0.183 -0.05 -0.083 0.013 -0.843 -0.843 -0.843 -0.927 -0.4 1.4 3.7
Net Income 113.7 223.2 112.3 461.8 527.2 -137.7 37.19 84.53 -2.35 -127.7 -220.8 15.99 -3.9 -53.43 32.65 38.56 21.68 48.05 84.84 45.72 43.97 85.84 47.46 12.55 33.92 48.72 12.57 17.39 19.48
Depreciation and Amortization 138.5 139.9 135.5 129.8 123.7 111.3 93.84 92.15 78.09 63.43 54.29 20.25 11.64 21.36 22.76 20.37 14.53 13.71 17.16 17.19 17.19 17.22 17.59 17.59 17.59 17.59 17.59 17.59 14.86
EBITDA 348.1 454.3 324.2 564.9 637.3 131.1 194.5 237.2 128.2 -6.83 -184.9 39.73 18.46 31.37 60.97 63.54 38.29 62.83 107.5 68.46 65.59 110.5 74.38 39.47 60.73 75.53 39.43 44.2 41.43
Earnings Per Share (EPS) 0.57 1.12 0.56 2.3 2.74 -0.96 0.26 0.59 -0.019 -1.34 -7.3 1.38 -0.7 -10.07 6.17 9.3 5.85 12.94 22.84 12.29 11.83 23.11 12.8 3.36 9.12 13.12 3.41 4.7 7.41
Diluted Earnings Per Share 0.57 1.12 0.56 2.3 2.73 -0.96 0.26 0.59 -0.019 -1.34 -7.3 1.38 -0.7 -10.01 6.12 9.3 5.85 12.94 22.84 12.29 11.83 23.11 12.8 3.36 9.12 13.12 3.41 4.7 7.41
Weighted Average Shares Outstanding 199.4 199.9 199.9 200.7 192.4 143.6 143.8 144.1 125 95.24 30.24 11.39 5.56 5.31 5.3 4.15 3.71 3.71 3.71 3.72 3.72 3.71 3.71 3.71 3.71 3.71 3.71 3.71 2.63
Diluted Weighted Average Shares Outstanding 199.4 200 200.5 201.2 193 143.6 143.9 144.4 125 95.24 30.27 11.42 5.6 5.34 5.34 4.15 3.71 3.71 3.71 3.72 3.72 3.71 3.71 3.71 3.71 3.71 3.71 3.71 2.63

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