0R15 7603.0 -1.7651% 0R1E 7406.0 -1.3848% 0M69 None None% 0R2V 168.75 -0.8811% 0QYR 1341.134 1.2177% 0QYP 392.5 -4.0342% 0LCV 132.52 -0.8084% 0RUK 2940.0 0.616% 0RYA 1742.0 -2.1348% 0RIH 157.95 -0.2211% 0RIH 155.51 -1.5448% 0R1O 171.25 9561.4951% 0R1O None None% 0QFP 8920.4336 76.9927% 0M2Z 296.7062 -0.5009% 0VSO 23.61 -33.6891% 0R1I None None% 0QZI 492.5 -0.1014% 0QZ0 220.0 0.0% 0NZF 859.0151 72.3546%
Last update at 2024-04-24T07:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | - | - | -137.53800M | 37.43M | 84.77M |
| Minority interest | - | - | - | - | - |
| Net income | - | - | -137.66900M | 37.19M | 84.53M |
| Selling general administrative | - | - | 13.72M | 14.12M | 14.71M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | 222.16M | 327.57M | 342.41M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 400.90M | 508.01M | 33.29M | 100.66M | 145.83M |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | - | -59.09200M | 100.66M | 145.01M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | 0.13M | 0.24M | 0.23M |
| Interest income | - | - | 74.84M | 60.66M | 58.40M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.38M | 0.39M | 0.13M | 0.24M | 0.23M |
| Total revenue | - | - | 607.94M | 705.80M | 656.07M |
| Total operating expenses | - | - | - | - | - |
| Cost of revenue | - | - | 385.78M | 378.23M | 313.66M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | 461.85M | 527.22M | -137.66900M | 37.19M | 84.53M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | - | - | 2721.07M | 2966.06M | 2951.35M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 24.75M | 34.34M | 31.59M | 35.64M | 46.37M |
| Total liab | - | - | 1352.31M | 1452.67M | 1427.84M |
| Total stockholder equity | - | - | 1368.76M | 1513.39M | 1523.51M |
| Deferred long term liab | - | - | - | 8.27M | 4.93M |
| Other current liab | 42.71M | 50.94M | 32.55M | 46.70M | 29.22M |
| Common stock | 10.06M | 10.06M | 7.21M | 7.21M | 7.21M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 328.88M | 160.06M | -366.72200M | -228.70400M | -267.74400M |
| Other liab | - | - | - | - | 7.28M |
| Good will | - | - | - | - | - |
| Other assets | 35.83M | 8.95M | 16.23M | 18.97M | 64.62M |
| Cash | - | - | 153.09M | 153.06M | 305.35M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 211.63M | 248.07M | 241.68M | 233.37M | 541.50M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | 1085.38M | 1177.29M | 879.06M |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | 2856.92M | 3034.50M | 2403.91M | 2589.59M | 2407.62M |
| Total current assets | 299.15M | 369.39M | 284.53M | 331.94M | 461.23M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 1917.03M | 1928.74M | 1368.76M | 1509.32M | 1507.29M |
| Short term investments | - | - | 3.68M | 13.86M | 12.03M |
| Net receivables | 79.49M | 81.90M | 60.55M | 93.24M | 57.77M |
| Long term debt | - | - | 957.65M | 1026.08M | 877.28M |
| Inventory | 45.43M | 43.38M | 25.16M | 28.23M | 28.15M |
| Accounts payable | 7.14M | 6.46M | 18.40M | 12.40M | 7.75M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -5.38600M | -5.66900M | -2.64300M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 0.94M | 0.94M | 1.69M | -18.40800M | 0.66M |
| Change to liabilities | 0.68M | -11.93900M | 6.00M | 4.65M | 2.35M |
| Total cashflows from investing activities | 72.82M | -390.02400M | -19.15100M | -73.05000M | -141.19500M |
| Net borrowings | -171.27600M | -163.16200M | -117.09600M | -236.99100M | 22.97M |
| Total cash from financing activities | -648.14700M | -135.45900M | -109.63100M | -294.74200M | -44.73000M |
| Change to operating activities | 0.07M | -1.13400M | -0.77600M | 12.39M | -6.94900M |
| Net income | 461.85M | 527.22M | -137.66900M | 37.19M | 84.53M |
| Change in cash | -71.94400M | 34.91M | 11.86M | -209.36100M | 0.62M |
| Begin period cash flow | - | - | - | - | - |
| End period cash flow | - | - | - | - | - |
| Total cash from operating activities | 503.39M | 560.40M | 140.64M | 158.43M | 186.55M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 140.18M | 131.80M | 123.45M | 113.39M | 110.21M |
| Other cashflows from investing activities | 5.36M | 0.03M | 4.43M | -10.52400M | 0.15M |
| Dividends paid | 471.68M | 320.69M | 7.16M | 46.62M | 64.91M |
| Change to inventory | -2.05100M | -18.21900M | 3.07M | -0.08100M | -8.01200M |
| Change to account receivables | 13.89M | -6.13400M | 22.90M | -18.24100M | -4.76000M |
| Sale purchase of stock | - | - | - | -5.50400M | -1.59000M |
| Other cashflows from financing activities | -2.75000M | -4.46600M | 14.46M | -6.72700M | -1.20000M |
| Change to netincome | -114.84300M | -63.87200M | 120.89M | 7.05M | 7.67M |
| Capital expenditures | 61.03M | 445.00M | 25.27M | 44.12M | 158.24M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | 31.64M | -1.13100M | -16.12300M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | - | - | - | - | - |
Sector: Industry:
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| 0RII Golden Ocean Group Ltd. |
76.55 104.22% | 150.00 | - | - | - | - |
| 0LCV Taiwan Semiconductor Manufacturing Co. Ltd. ADR |
-1.08 0.81% | 132.52 | 0.20 | - | 0.01 | - |
| 0RUK MOL Hungarian Oil & Gas PLC |
18.00 0.62% | 2940.00 | - | - | - | - |
| 0RIH Alphabet Inc Class A |
-0.35 0.22% | 157.95 | - | - | - | - |
| 0QFP Gedeon Richter PLC |
3880.43 76.99% | 8920.43 | - | - | - | - |
Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels worldwide. It operates dry bulk vessels comprising of Newcastlemax, Capesize, Panamax, and Ultramax vessels in the spot and time charter markets. The company's vessels transport a range of bulk commodities, such as ores, coal, grains, and fertilizers. As of March 16, 2023, it owned a fleet of 74 dry bulk vessels. The company is based in Hamilton, Bermuda.
Par-la-Ville Place, Hamilton, Bermuda, HM 08
| Name | Title | Year Born |
|---|---|---|
| Mr. Ulrik Uhrenfeldt Andersen | Chief Exec. Officer of Golden Ocean Management AS | 1979 |
| Mr. Peder Carl Gram Simonsen | Chief Financial Officer of Golden Ocean Management AS | 1974 |
| Mr. Lars-Christian Svensen | Chief Commercial Officer of Golden Ocean Management AS | 1986 |
| Mr. Tord Brath | Head of Global Operations | NA |
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