BM:GOLDENOCEAN
Golden Ocean Group
- Stock
Last Close
11.19
22/11 21:00
Market Cap
2.66B
Beta: -
Volume Today
1.59M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.01M - | 10.72M 255.96% | 6.28M 41.39% | -6.17M 198.17% | 5.16M 183.70% | -75.34M 1,559.57% | -35.55M 52.82% | -40.68M 14.45% | -69.27M 70.26% | -68.24M 1.49% | -39.22M 42.53% | -26.73M 31.83% | 6.48M 124.22% | -17.88M 376.07% | -11.96M 33.10% | 368K 103.08% | 27.12M 7,270.65% | 16.68M 38.49% | 8.98M 46.17% | 35.28M 292.93% | 23.59M 33.16% | -7.46M 131.65% | -33.09M 343.22% | 36.70M 210.92% | 41.04M 11.83% | -160.82M 491.84% | -41.28M 74.33% | 39.06M 194.62% | 25.37M 35.05% | 23.58M 7.06% | 104.50M 343.17% | 195.33M 86.93% | 203.82M 4.35% | 125.32M 38.51% | 163.75M 30.66% | 104.56M 36.14% | 68.21M 34.77% | -8.82M 112.93% | 34.89M 495.49% | 28.73M 17.64% | 57.47M 100.01% | 65.39M 13.77% | 62.49M 4.42% | 56.33M 9.86% | |
depreciation and amortization | 2.91M - | 2.76M 5.05% | 3.87M 40.16% | 5.79M 49.54% | 7.82M 34.90% | 10.15M 29.93% | 15.19M 49.55% | 14.98M 1.36% | 13.97M 6.71% | 15.24M 9.08% | 15.85M 3.98% | 16.56M 4.48% | 16.78M 1.36% | 16.75M 0.22% | 19.24M 14.88% | 21.24M 10.39% | 20.87M 1.71% | 22.11M 5.94% | 23.36M 5.63% | 23.34M 0.06% | 23.33M 0.06% | 22.88M 1.95% | 23.98M 4.82% | 23.32M 2.72% | 23.67M 1.47% | 29.06M 22.80% | 27.02M 7.04% | 27.63M 2.27% | 27.59M 0.14% | 26.80M 2.88% | 30.25M 12.87% | 33.30M 10.09% | 33.35M 0.17% | 32.43M 2.76% | 32.53M 0.31% | 32.48M 0.18% | 32.39M 0.26% | 31.50M 2.77% | 32.59M 3.47% | 35.27M 8.23% | 36.19M 2.60% | 35.08M 3.08% | 35.18M 0.29% | 35.81M 1.81% | |
deferred income tax | -558K - | -685K - | 2.64M - | 9.41M 255.98% | 36.20M 284.57% | -566K - | -203K - | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 147K - | 578K 293.20% | 349K 39.62% | -312K 189.40% | -366K 17.31% | 167K 145.63% | -74K 144.31% | -151K 104.05% | 48K 131.79% | 566K - | 203K - | ||||||||||||||||||||||||||||||||||
change in working capital | -105K - | 686K 753.33% | -9.46M 1,478.57% | 7.38M 178.07% | -10.24M 238.67% | -1.19M 88.43% | 1.85M 256.12% | -333K 118% | -299K 10.21% | -1.68M 461.54% | -7.04M 319.18% | 252K 103.58% | 7.00M 2,678.17% | -3.74M 153.39% | -12.20M 226.27% | 1.65M 113.49% | 5.95M 261.88% | -12.78M 314.66% | -5.06M 60.43% | -643K 87.28% | -1.40M 117.57% | -707K 49.46% | -3.44M 386.99% | -19.97M 480.10% | 22.88M 214.57% | -2.60M 111.37% | 18.06M 794.43% | -9.92M 154.91% | 25.65M 358.61% | -35.32M 237.71% | 3.12M 108.85% | -8.56M 373.98% | 3.33M 138.88% | -6.27M 288.37% | -13.30M 112.16% | -4.96M 62.68% | 37.12M 847.95% | 26.64M 28.23% | -8.86M 133.25% | -11.08M 25.03% | -3.68M 66.80% | 15.42M 519.42% | -23.48M 252.22% | -2.94M 87.46% | |
accounts receivables | 13.89M - | -15.59M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -2.05M - | -6.25M - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 25.28M - | 12.98M - | -2.94M - | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | 784K - | 685K - | 60.01M 8,661.02% | 11.18M 81.37% | 19.07M 70.58% | 13.19M 30.83% | 33.10M 150.99% | 15.53M 53.09% | 5.70M 63.32% | -12.64M 321.86% | 9.08M 171.86% | 11.00M 21.10% | 2.99M 72.85% | 2.95M 1.34% | 2.52M 14.36% | 6.38M 152.72% | 5.64M 11.48% | 15.20M 169.29% | 10.37M 31.75% | 15.96M 53.88% | 5.79M 63.71% | -3.50M 160.35% | 129.53M 3,805.06% | 12.24M 90.55% | 1.30M 89.38% | -7.25M 657.85% | -8.48M 16.95% | -3.69M 56.51% | -19.58M 431.02% | -21.34M 8.99% | -27.86M 30.55% | -27.51M 1.28% | -33.40M 21.42% | -12.12M 63.72% | 27.20M 324.47% | -13.07M 148.06% | -5.53M 57.68% | 6.89M 224.51% | 70.08M 917.38% | 73.11M 4.32% | 11.63M 84.09% | ||||
net cash provided by operating activities | 6.19M - | 14.75M 138.22% | 1.05M 92.89% | 6.70M 539.03% | 2.37M 64.57% | -6.19M 361.02% | -4.76M 23.12% | 2.29M 148.09% | -6.16M 369.04% | -21.57M 250.11% | -14.88M 31.03% | -4.23M 71.58% | 17.62M 516.82% | 4.21M 76.11% | 6.08M 44.34% | 26.23M 331.64% | 56.90M 116.87% | 28.54M 49.84% | 33.66M 17.93% | 63.63M 89.06% | 60.72M 4.58% | 25.08M 58.70% | 3.41M 86.39% | 45.84M 1,243.22% | 84.10M 83.44% | -4.83M 105.74% | 16.04M 432.14% | 58.08M 262.09% | 71.36M 22.87% | 6.58M 90.78% | 134.18M 1,939.81% | 200.49M 49.42% | 219.16M 9.31% | 123.62M 43.59% | 155.48M 25.77% | 98.68M 36.53% | 125.61M 27.28% | 76.52M 39.08% | 45.55M 40.47% | 47.40M 4.06% | 96.87M 104.38% | 115.81M 19.55% | 76.95M 33.56% | 100.83M 31.04% | |
investments in property plant and equipment | -11.12M - | -194K 98.25% | -129.77M 66,792.78% | -120.53M 7.12% | -106.91M 11.31% | -222.55M 108.18% | -116.99M 47.43% | -114.13M 2.44% | -65.34M 42.75% | -113.60M 73.86% | -41.31M 63.63% | -22.91M 44.53% | -41.59M 81.49% | -112.49M 170.49% | -10.05M 91.06% | -29.59M 194.28% | -4.92M 83.37% | -152.10M 2,990.77% | -1.21M 99.21% | -1.99M 64.46% | -2.95M 48.46% | -807K 72.62% | -8.04M 895.91% | -12.00M 49.27% | -23.28M 94.02% | -16.62M 28.59% | -7.19M 56.75% | -354K 95.08% | -1.11M 212.99% | -108.90M 9,728.70% | -296.49M 172.25% | -802K 99.73% | -38.81M 4,739.15% | -1.39M 96.41% | -14.57M 945.55% | -25.19M 72.83% | -19.87M 21.11% | -139.57M 602.37% | -228.17M 63.48% | -103.33M 54.72% | -6.47M 93.74% | -27.89M 331.39% | -25.53M 8.47% | -25.19M 1.34% | |
acquisitions net | 19.33M - | 25.15M 30.12% | 236.63M - | 1.10M 99.54% | -750K - | -4K 99.47% | -1M - | 7M 800% | 300K 95.71% | 45K - | -10M - | -9.47M 5.30% | 1.69M - | 61.74M - | 14.33M 76.78% | 15.31M 6.84% | 43.56M 184.46% | 14.80M 66.02% | 21.17M 43.03% | 15.71M 25.79% | |||||||||||||||||||||||||
purchases of investments | -19.87M - | -12.29M 38.18% | -4K - | -1M - | -15.27M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 56.98M - | 125K - | 4K 96.80% | 1M - | 224K - | 1.06M - | 937K - | ||||||||||||||||||||||||||||||||||||||
other investing activites | -3.92M - | -6.53M 66.51% | -383K 94.14% | 327.84M 85,697.91% | 48.10M 85.33% | -11.84M 124.60% | -8.95M 24.41% | 5.74M 164.14% | 59.77M 941.72% | -2.42M 104.05% | -120K 95.05% | 1.75M 1,555% | 137.06M 7,749.66% | 939K - | 14.41M 1,435.04% | 1.42M 90.16% | 45K 96.83% | 44K 2.22% | -10.66M 24,320.45% | 44K 100.41% | -955K 2,270.45% | 5.36M 661.36% | 11K 99.79% | 10K 9.09% | 9.52M 95,050% | 8.16M 14.25% | 939K 88.49% | 36.36M 3,772.42% | 5.35M 85.28% | 52.42M 879.41% | 2K 100.00% | 14.34M 716,650% | 927K 93.53% | 2K 99.78% | 3K 50% | 20.79M - | |||||||||
net cash used for investing activites | -11.12M - | -194K 98.25% | -110.44M 56,830.41% | -95.38M 13.64% | -110.83M 16.19% | 7.54M 106.81% | -79.16M 1,149.48% | 201.42M 354.44% | -17.24M 108.56% | -126.06M 631.38% | -50.26M 60.13% | -17.18M 65.83% | 18.19M 205.89% | -114.91M 731.79% | -11.17M 90.28% | -20.84M 86.51% | 132.43M 735.45% | -151.87M 214.68% | -223K 99.85% | 12.43M 5,673.54% | -1.53M 112.29% | -762K 50.13% | -17.99M 2,261.29% | -32.12M 78.54% | -22.17M 30.98% | -17.58M 20.73% | -1.83M 89.61% | -343K 81.23% | 596K 273.76% | -99.39M 16,775.67% | -288.33M 190.10% | 137K 100.05% | -2.45M 1,886.86% | 3.96M 261.68% | 37.84M 856.11% | 36.55M 3.41% | -5.54M 115.15% | -123.33M 2,127.47% | -184.61M 49.68% | -88.53M 52.05% | 14.70M 116.61% | -12.19M 182.88% | -25.53M 109.53% | -4.40M 82.77% | |
debt repayment | -1.50M - | -3M 100% | -31.95M 965.17% | -201.37M 530.16% | -13.17M 93.46% | -23.96M 81.90% | -1.77M 92.60% | -11.07M 524.72% | -1.17M 89.45% | -1.16M 0.34% | -69.73M 5,890.55% | -4.17M 94.02% | -93.57M 2,145.43% | -26.05M 72.16% | -157.53M 504.66% | -31.90M 79.75% | -31.55M 1.08% | -186.14M 489.94% | -240.09M 28.98% | -22.64M 90.57% | -178.02M 686.44% | -40.73M 77.12% | -38.58M 5.29% | -30.99M 19.67% | -328.82M 961.12% | -89.66M 72.73% | -29.34M 67.28% | -443.39M 1,411.36% | -98.75M 77.73% | -41.49M 57.99% | -313.35M 655.32% | -50.77M 83.80% | -40.67M 19.90% | -253.83M 524.17% | -56.09M 77.90% | -43.34M 22.73% | -72.71M 67.75% | -15.49M 78.70% | -35.76M 130.88% | -21.52M 39.81% | |||||
common stock issued | 51.17M - | 205.35M - | 58.25M - | -69K 100.12% | 64.34M - | 210K 99.67% | 94K - | 225.54M - | 164.35M - | 335.34M - | 16.89M 94.96% | 43.94M - | 207.14M - | 97.44M 52.96% | 522K - | ||||||||||||||||||||||||||||||
common stock repurchased | -69K - | -1.89M - | -1.52M 19.69% | -1.11M 27.09% | -721K 34.99% | -2.15M 198.61% | -3.27M - | -509K 84.45% | -6.94M 1,264.05% | -904K 86.98% | -1K 99.89% | ||||||||||||||||||||||||||||||||||
dividends paid | -5.33M - | -5.33M 0.04% | -9.82M 84.21% | -9.82M 0% | -4.01M 59.22% | -14.43M - | -14.43M 0% | -14.43M 0% | -21.64M 49.99% | -7.18M 66.79% | -3.59M 50.06% | -14.35M 300% | -21.49M 49.75% | -7.16M 66.67% | -50.10M - | -100.22M 100.02% | -170.37M 70.00% | -180.39M 5.88% | -100.44M 44.32% | -120.53M 20.00% | -70.31M 41.67% | -40.09M 42.99% | -20.04M 50.02% | -19.94M 0.48% | -19.96M 0.13% | -59.89M 199.99% | -60.01M 0.20% | -60.01M 0.00% | |||||||||||||||||
other financing activites | 29.88M - | 176.56M 490.87% | 60M 66.02% | 144.78M 141.29% | 13.75M 90.50% | 53.63M 290% | 117.20M - | 24.10M 79.44% | 50M - | 69K 99.86% | 25M - | 150M 500% | 101.79M 32.14% | 17.01M 83.29% | -2.92M - | -2.07M 29.03% | -641K - | 35.50M 5,638.22% | 301.14M - | 574K 99.81% | 62.98M 10,871.25% | 430.63M 583.81% | -34K 100.01% | 273.08M - | -43.94M - | 326.41M 842.85% | -924K 100.28% | 291K 131.49% | -309K - | ||||||||||||||||
net cash used provided by financing activities | 45.84M - | -5.33M 111.63% | 20.06M 476.11% | 166.74M 731.28% | 54.49M 67.32% | 141.78M 160.17% | -18.20M 112.84% | -147.74M 711.56% | -13.17M 91.09% | 298.60M 2,367.07% | 22.33M 92.52% | -11.07M 149.57% | -1.17M 89.45% | 107.09M 9,268.49% | -69.80M 165.18% | -4.17M 94.03% | -4.23M 1.44% | 109.73M 2,696.00% | -70.16M 163.93% | -29.32M 58.21% | -54.99M 87.57% | -197.77M 259.65% | -21.31M 89.22% | -37.71M 76.92% | -37.95M 0.64% | -12.39M 67.34% | -38.58M 211.27% | -30.99M 19.67% | -27.68M 10.69% | 246.25M 989.77% | 419K 99.83% | -112.98M 27,063.48% | -269.15M 138.24% | -221.88M 17.56% | -140.72M 36.58% | -171.30M 21.73% | -114.25M 33.30% | 31.98M 127.99% | 123.15M 285.04% | 33.54M 72.76% | -92.68M 376.28% | -74.85M 19.23% | -95.77M 27.94% | -81.84M 14.54% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 40.91M - | 9.22M 77.47% | -89.34M 1,069.07% | 78.05M 187.37% | -53.96M 169.13% | 143.12M 365.24% | -102.13M 171.36% | 55.97M 154.80% | -36.57M 165.34% | 150.97M 512.83% | -42.81M 128.36% | -32.47M 24.14% | 34.64M 206.68% | -3.61M 110.42% | -74.89M 1,974.08% | 1.23M 101.64% | 185.10M 14,985.82% | -13.60M 107.35% | -36.72M 170.02% | 46.74M 227.29% | 4.20M 91.01% | -173.45M 4,229.83% | -35.89M 79.31% | -23.99M 33.17% | 23.98M 199.95% | -34.80M 245.14% | -24.36M 29.98% | 26.74M 209.77% | 44.28M 65.55% | 153.44M 246.56% | -153.73M 200.19% | 87.64M 157.01% | -52.45M 159.84% | -94.30M 79.80% | 52.60M 155.78% | -36.07M 168.57% | 5.82M 116.13% | -14.83M 354.95% | -15.92M 7.31% | -7.58M 52.36% | 18.90M 349.19% | 28.77M 52.26% | -44.35M 254.16% | 14.59M 132.90% | |
cash at beginning of period | 57.34M - | 98.25M 71.35% | 107.47M 9.38% | 18.13M 83.13% | 96.18M 430.51% | 42.22M 56.10% | 185.34M 338.99% | 83.22M 55.10% | 139.19M 67.26% | 102.62M 26.27% | 253.58M 147.12% | 210.77M 16.88% | 178.30M 15.41% | 212.94M 19.43% | 266.12M 24.97% | 122.70M 53.89% | 123.93M 1.00% | 371.98M 200.17% | 358.38M 3.66% | 321.66M 10.25% | 368.40M 14.53% | 372.60M 1.14% | 199.15M 46.55% | 163.26M 18.02% | 139.27M 14.69% | 163.24M 17.22% | 128.45M 21.32% | 104.08M 18.97% | 130.83M 25.70% | 175.10M 33.84% | 328.55M 87.63% | 174.82M 46.79% | 262.46M 50.14% | 210.02M 19.98% | 115.72M 44.90% | 168.32M 45.45% | 132.25M 21.43% | 138.07M 4.40% | 123.24M 10.74% | 107.32M 12.92% | 99.74M 7.07% | 118.64M 18.95% | 147.41M 24.25% | 103.06M 30.09% | |
cash at end of period | 98.25M - | 107.47M 9.38% | 18.13M 83.13% | 96.18M 430.51% | 42.22M 56.10% | 185.34M 338.99% | 83.22M 55.10% | 139.19M 67.26% | 102.62M 26.27% | 253.58M 147.12% | 210.77M 16.88% | 178.30M 15.41% | 212.94M 19.43% | 209.33M 1.70% | 191.23M 8.65% | 123.93M 35.19% | 309.03M 149.37% | 358.38M 15.97% | 321.66M 10.25% | 368.40M 14.53% | 372.61M 1.14% | 199.15M 46.55% | 163.26M 18.02% | 139.27M 14.69% | 163.24M 17.22% | 128.45M 21.32% | 104.08M 18.97% | 130.83M 25.70% | 175.10M 33.84% | 328.55M 87.63% | 174.82M 46.79% | 262.46M 50.14% | 210.02M 19.98% | 115.72M 44.90% | 168.32M 45.45% | 132.25M 21.43% | 138.07M 4.40% | 123.24M 10.74% | 107.32M 12.92% | 99.74M 7.07% | 118.64M 18.95% | 147.41M 24.25% | 103.06M 30.09% | 117.65M 14.16% | |
operating cash flow | 6.19M - | 14.75M 138.22% | 1.05M 92.89% | 6.70M 539.03% | 2.37M 64.57% | -6.19M 361.02% | -4.76M 23.12% | 2.29M 148.09% | -6.16M 369.04% | -21.57M 250.11% | -14.88M 31.03% | -4.23M 71.58% | 17.62M 516.82% | 4.21M 76.11% | 6.08M 44.34% | 26.23M 331.64% | 56.90M 116.87% | 28.54M 49.84% | 33.66M 17.93% | 63.63M 89.06% | 60.72M 4.58% | 25.08M 58.70% | 3.41M 86.39% | 45.84M 1,243.22% | 84.10M 83.44% | -4.83M 105.74% | 16.04M 432.14% | 58.08M 262.09% | 71.36M 22.87% | 6.58M 90.78% | 134.18M 1,939.81% | 200.49M 49.42% | 219.16M 9.31% | 123.62M 43.59% | 155.48M 25.77% | 98.68M 36.53% | 125.61M 27.28% | 76.52M 39.08% | 45.55M 40.47% | 47.40M 4.06% | 96.87M 104.38% | 115.81M 19.55% | 76.95M 33.56% | 100.83M 31.04% | |
capital expenditure | -11.12M - | -194K 98.25% | -129.77M 66,792.78% | -120.53M 7.12% | -106.91M 11.31% | -222.55M 108.18% | -116.99M 47.43% | -114.13M 2.44% | -65.34M 42.75% | -113.60M 73.86% | -41.31M 63.63% | -22.91M 44.53% | -41.59M 81.49% | -112.49M 170.49% | -10.05M 91.06% | -29.59M 194.28% | -4.92M 83.37% | -152.10M 2,990.77% | -1.21M 99.21% | -1.99M 64.46% | -2.95M 48.46% | -807K 72.62% | -8.04M 895.91% | -12.00M 49.27% | -23.28M 94.02% | -16.62M 28.59% | -7.19M 56.75% | -354K 95.08% | -1.11M 212.99% | -108.90M 9,728.70% | -296.49M 172.25% | -802K 99.73% | -38.81M 4,739.15% | -1.39M 96.41% | -14.57M 945.55% | -25.19M 72.83% | -19.87M 21.11% | -139.57M 602.37% | -228.17M 63.48% | -103.33M 54.72% | -6.47M 93.74% | -27.89M 331.39% | -25.53M 8.47% | -25.19M 1.34% | |
free cash flow | -4.93M - | 14.55M 395.41% | -128.72M 984.58% | -113.83M 11.57% | -104.53M 8.17% | -228.75M 118.83% | -121.75M 46.78% | -111.84M 8.14% | -71.50M 36.07% | -135.17M 89.05% | -56.19M 58.43% | -27.14M 51.70% | -23.96M 11.71% | -108.28M 351.85% | -3.98M 96.33% | -3.35M 15.69% | 51.98M 1,650.57% | -123.56M 337.72% | 32.45M 126.26% | 61.65M 89.97% | 57.77M 6.29% | 24.27M 57.99% | -4.62M 119.05% | 33.85M 831.99% | 60.82M 79.69% | -21.45M 135.27% | 8.85M 141.26% | 57.72M 552.14% | 70.25M 21.70% | -102.32M 245.66% | -162.31M 58.62% | 199.68M 223.03% | 180.35M 9.68% | 122.23M 32.22% | 140.90M 15.28% | 73.49M 47.84% | 105.73M 43.87% | -63.06M 159.64% | -182.63M 189.62% | -55.93M 69.37% | 90.41M 261.64% | 87.92M 2.75% | 51.42M 41.52% | 75.64M 47.12% |
All numbers in USD (except ratios and percentages)