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Golden Ocean Group Limited (GOGL)
NASDAQ:GOGL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 968.42M | $ 885.77M | $ 1.11B | $ 1.20B | $ 607.94M |
| Gross Profit | $ 458.84M | $ 209.88M | $ 421.69M | $ 528.16M | $ 44.05M |
| Operating Income | $ 314.34M | $ 188.61M | $ 435.09M | $ 513.61M | $ 19.77M |
| EBITDA | $ 432.84M | $ 352.02M | $ 530.74M | $ 691.22M | $ 21.24M |
| Net Income | $ 223.21M | $ 112.27M | $ 461.85M | $ 527.22M | $ -137.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 129.11M | $ 116.38M | $ 134.78M | $ 197.03M | $ 153.09M |
| Total Assets | $ 3.38B | $ 3.49B | $ 3.26B | $ 3.45B | $ 2.72B |
| Total Debt | $ 1.38B | $ 1.47B | $ 1.25B | $ 1.42B | $ 1.24B |
| Net Debt | $ 1.25B | $ 1.35B | $ 1.11B | $ 1.22B | $ 1.09B |
| Total Liabilities | $ 1.48B | $ 1.57B | $ 1.34B | $ 1.53B | $ 1.35B |
| Stockholders' Equity | $ 1.90B | $ 1.92B | $ 1.92B | $ 1.93B | $ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 263.85M | $ -211.21M | $ 442.36M | $ 115.40M | $ 115.37M |
| Operating Cash Flow | $ 365.30M | $ 266.34M | $ 503.39M | $ 560.40M | $ 140.64M |
| Investing Cash Flow | $ -8.20M | $ -381.77M | $ 72.82M | $ -390.02M | $ -19.15M |
| Financing Cash Flow | $ -344.00M | $ 96.00M | $ -648.15M | $ -135.46M | $ -109.63M |