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BW Offshore Limited (GB:0RKH)
LSE:0RKH
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BW Offshore (0RKH) Financial Statements

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BW Offshore Financial Overview

BW Offshore's market cap is currently ―. The company's EPS TTM is kr7.092; its P/E ratio is 4.05; and it has a dividend yield of 9.20%. BW Offshore is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is kr1.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Jun 20
Income Statement-
Total Revenue---$ 288.78M$ 141.11M
Gross Profit---$ 143.86M$ 89.78M
EBIT---$ 35.91M$ -12.24M
EBITDA---$ 63.83M$ 16.78M
Net Income Common Stockholders---$ 7.35M$ -7.95M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 229.40M$ 251.50M$ 266.70M$ 331.48M$ 888.00M
Total Assets$ 3.50B$ 3.06B$ 3.01B$ 2.67B$ 7.35B
Total Debt$ 1.27B$ 1.19B$ 1.14B$ 1.44B$ 3.60B
Net Debt$ 1.04B$ 941.10M$ 873.20M$ 1.11B$ 2.71B
Total Liabilities$ 2.35B$ 1.98B$ 1.99B$ 1.75B$ 4.61B
Stockholders Equity$ 938.50M$ 855.30M$ 773.50M$ 914.90M$ 2.73B
Cash Flow-
Free Cash Flow---$ -79.54M$ -30.91M
Operating Cash Flow---$ -79.54M$ -30.91M
Investing Cash Flow---$ -16.97M$ 42.66M
Financing Cash Flow---$ -113.00M$ -278.20M
Currency in USD

BW Offshore Earnings and Revenue History

BW Offshore Debt to Assets

BW Offshore Cash Flow

BW Offshore Forecast EPS vs Actual EPS

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