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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.90M - | 15.99M 509.81% | -220.84M 1,480.68% | -127.71M 42.17% | -2.35M 98.16% | 84.53M 3,700.26% | 37.19M 56.01% | -137.67M 470.19% | 527.22M 482.96% | 461.85M 12.40% | 112.27M 75.69% | |
depreciation and amortization | 11.64M - | 20.25M 73.98% | 54.29M 168.15% | 64.78M 19.32% | 78.09M 20.55% | 92.15M 18.00% | 93.84M 1.84% | 111.30M 18.60% | 123.70M 11.14% | 129.84M 4.96% | 135.55M 4.40% | |
deferred income tax | 4.76M - | -685K 114.40% | 108.27M 15,905.11% | 13.63M 87.41% | -3.82M 128.00% | 869K 122.77% | -837K 196.32% | 119.39M 14,364.28% | -50.14M 141.99% | |||
stock based compensation | 919K - | 249K 72.91% | -10K 104.02% | 86K 960% | 575K 568.60% | 537K 6.61% | 482K 10.24% | 264K 45.23% | 620K 134.85% | 566K 8.71% | ||
change in working capital | -1.65M - | -11.63M 602.90% | 33K 100.28% | -1.43M 4,439.39% | -7.14M 398.32% | -19.88M 178.56% | -1.24M 93.77% | 31.19M 2,617.35% | -37.43M 219.99% | 12.59M 133.64% | 3.03M 75.90% | |
accounts receivables | -1.42M - | 528K 137.13% | -5.04M 1,054.36% | -5.32M 5.64% | -8.61M 61.71% | -4.76M 44.70% | -18.24M 283.21% | 22.90M 225.52% | -6.13M 126.79% | 13.89M 326.43% | ||
inventory | -1.19M - | -11.51M 868.38% | 7.71M 166.92% | -2.80M 136.30% | -2.19M 21.77% | -8.01M 266.18% | -81K 98.99% | 3.07M 3,890.12% | -18.22M 693.45% | -2.05M 88.74% | ||
accounts payables | 153K - | 1.86M 1,116.99% | -5.45M 392.43% | 348K 106.39% | 2.52M 623.85% | 2.35M 6.63% | 4.65M 97.66% | 6M 29.06% | -11.94M 298.98% | 681K 105.70% | ||
other working capital | 804K - | -2.50M 411.19% | 2.81M 212.39% | 6.34M 125.46% | 1.14M 82.00% | -9.46M 928.92% | 12.43M 231.47% | -776K 106.24% | -1.13M 46.13% | 70K 106.17% | ||
other non cash items | 5.31M - | 151.70M - | 41.23M 72.82% | 25.44M 38.30% | 28.34M 11.40% | 28.99M 2.30% | 16.16M 44.26% | -3.58M 122.12% | -101.45M 2,737.87% | 15.49M 115.27% | ||
net cash provided by operating activities | 12.31M - | 24.86M 101.93% | -14.83M 159.63% | -23.05M 55.49% | 94.62M 510.43% | 186.54M 97.15% | 158.43M 15.07% | 140.64M 11.23% | 560.40M 298.46% | 503.39M 10.17% | 266.34M 47.09% | |
investments in property plant and equipment | -26.71M - | -381.49M 1,328.47% | -519.01M 36.05% | -267.54M 48.45% | -158.70M 40.68% | -158.24M 0.29% | -44.12M 72.12% | -25.27M 42.72% | -445.00M 1,660.91% | -61.03M 86.29% | -477.54M 682.46% | |
acquisitions net | 68.56M - | 237.73M 246.75% | -754K 100.32% | 6.56M 969.50% | 45K 99.31% | -19.47M 43,366.67% | 1.69M 108.70% | 937K 44.69% | 937K 0% | 94.84M 10,021.77% | ||
purchases of investments | -32.16M - | 98.09M 405.03% | 14.36M - | -1.06M 107.40% | -1.69M 59.51% | -937K 44.69% | -937K 0% | |||||
sales maturities of investments | 421.96M - | 125K 99.97% | 224K - | 1.06M 374.11% | 1.69M 59.51% | 937K 44.69% | 937K 0% | |||||
other investing activites | 17.07M - | -3.92M 122.98% | 426.01M 10,959.32% | 92.85M 78.20% | 124.71M 34.31% | 2.42M 98.06% | -9.46M 491.80% | 4.43M 146.78% | 54.04M 1,120.92% | 132.91M 145.96% | 931K 99.30% | |
net cash used for investing activites | -9.63M - | -316.85M 3,189.91% | 112.57M 135.53% | -175.31M 255.74% | -27.43M 84.35% | -141.19M 414.77% | -73.05M 48.26% | -19.15M 73.78% | -390.02M 1,936.57% | 72.82M 118.67% | -381.77M 624.30% | |
debt repayment | -16.68M - | -1.50M 91.01% | -249.50M 16,533% | -37.97M 84.78% | -168.63M 344.13% | -247.03M 46.49% | -626.88M 153.77% | -439.11M 29.95% | -661.14M 50.56% | -446.28M 32.50% | -203.68M 54.36% | |
common stock issued | 51.17M - | 205.35M - | 122.52M 40.34% | 304K 99.75% | 389.89M 128,154.93% | 169K 99.96% | 352.23M 208,317.16% | 828K 99.76% | 692K 16.43% | |||
common stock repurchased | -1.89M - | -5.50M 190.60% | -169K 96.93% | 497.98M 294,759.76% | -3.27M 100.66% | -8.36M 155.33% | ||||||
dividends paid | -18.18M - | -28.99M 59.44% | -64.91M - | -46.62M 28.18% | -7.16M 84.63% | -320.69M 4,376.44% | -471.68M 47.08% | -100.02M 78.79% | ||||
other financing activites | 266.44M - | 212.15M 20.38% | 141.30M 33.40% | 75M 46.92% | 268.80M 258.40% | -5.63M 102.09% | 336.64M 6,079.45% | -3.83M 101.14% | 272.25M 7,208.36% | -1 100.00% | ||
net cash used provided by financing activities | 16.31M - | 235.96M 1,346.80% | -37.34M 115.83% | 308.69M 926.58% | 28.89M 90.64% | -44.73M 254.80% | -294.74M 558.95% | -109.63M 62.80% | -135.46M 23.56% | -648.15M 378.48% | 96.00M 114.81% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 18.99M - | -56.03M 395.03% | 60.40M 207.79% | 110.32M 82.67% | 96.09M 12.90% | 621K 99.35% | -209.36M 33,813.37% | 11.86M 105.66% | 34.91M 194.44% | -71.94M 306.05% | -19.44M 72.98% | |
cash at beginning of period | 79.26M - | 98.25M 23.96% | 42.22M 57.03% | 102.62M 143.05% | 212.94M 107.51% | 371.98M 74.69% | 372.60M 0.17% | 163.24M 56.19% | 175.10M 7.26% | 210.02M 19.94% | 138.07M 34.26% | |
cash at end of period | 98.25M - | 42.22M 57.03% | 102.62M 143.05% | 212.94M 107.51% | 309.03M 45.12% | 372.61M 20.57% | 163.24M 56.19% | 175.10M 7.26% | 210.02M 19.94% | 138.07M 34.26% | 118.64M 14.08% | |
operating cash flow | 12.31M - | 24.86M 101.93% | -14.83M 159.63% | -23.05M 55.49% | 94.62M 510.43% | 186.54M 97.15% | 158.43M 15.07% | 140.64M 11.23% | 560.40M 298.46% | 503.39M 10.17% | 266.34M 47.09% | |
capital expenditure | -26.71M - | -381.49M 1,328.47% | -519.01M 36.05% | -267.54M 48.45% | -158.70M 40.68% | -158.24M 0.29% | -44.12M 72.12% | -25.27M 42.72% | -445.00M 1,660.91% | -61.03M 86.29% | -477.54M 682.46% | |
free cash flow | -14.39M - | -356.62M 2,377.76% | -533.84M 49.69% | -290.59M 45.57% | -64.08M 77.95% | 28.31M 144.18% | 114.31M 303.80% | 115.37M 0.92% | 115.40M 0.03% | 442.36M 283.33% | -211.21M 147.75% |
All numbers in USD (except ratios and percentages)