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GOLDEN OCEAN GRP/  BMG396372051  /

Lang & Schwarz
2024-11-04  9:44:42 PM Chg. +0.172 Volume Bid9:44:42 PM Ask9:44:42 PM Market Capitalization Dividend Y. P/E Ratio
9.902EUR +1.77% -
Turnover: -		 9.902Bid Size: - 9.982Ask Size: - 2 bill.EUR - -

Assets

 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  3,034.4990   2,856.9180   2,987.3600
Intangible Assets
  -   -   -
Long-Term Investments
  41.3430   65.4000   58.5360
Fixed Assets
  3,084.7870   2,958.1440   3,210.1010
Inventories
  43.3830   45.4340   40.8870
Accounts Receivable
  28.8380   14.9500   29.8090
Cash and Cash Equivalents
  197.0320   134.7840   116.3820
Current Assets
  369.3900   299.1470   278.9170
Total Assets
  3,454.1770   3,257.2910   3,489.0180

 

Liabilities

 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  6.4620   7.1430   9.5240
Long-term debt
  1,277.3630   1,128.6300   1,260.7580
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  1,525.4360   1,340.2580   1,567.1270
Share Capital
  -   -   -
Total Equity
  1,928.7410   1,917.0330   1,921.8910
Minority Interests
  -   -   -
Total liabilities equity
  -   3,257.2910   3,489.0180

 

Income Statement

 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,203.1810   1,113.4560   885.7670
Depreciation (total)
  123.6990   129.8390   135.5480
Operating Result
  513.6080   435.0870   188.6120
Interest Income
  -39.4250   -53.9030   -98.9470
Income Before Taxes
  527.6070   462.2260   112.8090
Income Taxes
  .3890   .3790   .5410
Minority Interests Profit
  0.0000   -   -
Net Income
  527.2180   461.8470   112.2680

 

Per Share

 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.7400   2.3000   0.5600
Dividend per Share
  1.6000   2.3500   0.5000

 

Cash Flow

 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  560.3980   503.3870   266.3370
Cash Flow from Investing Activities
  -390.0240   72.8160   -381.7710
Cash Flow from Financing
  -135.4590   -648.1470   95.9970
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   -