KNOT Offshore Partners (KNOP)
NYSE:KNOP
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 364.44M | $ 312.63M | $ 290.72M | $ 268.58M | $ 281.13M |
| Gross Profit | $ 110.96M | $ 200.51M | $ 80.93M | $ 72.32M | $ 109.46M |
| Operating Income | $ 103.57M | $ 72.92M | $ 25.14M | $ 66.22M | $ 73.57M |
| EBITDA | $ 223.27M | $ 190.68M | $ 144.64M | $ 210.19M | $ 183.00M |
| Net Income | $ 23.26M | $ 14.06M | $ -34.33M | $ 58.67M | $ 53.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.98M | $ 66.93M | $ 63.92M | $ 47.58M | $ 62.29M |
| Total Assets | $ 1.68B | $ 1.57B | $ 1.60B | $ 1.73B | $ 1.68B |
| Total Debt | $ 955.98M | $ 906.00M | $ 958.91M | $ 1.06B | $ 969.87M |
| Net Debt | $ 866.99M | $ 839.07M | $ 894.99M | $ 1.01B | $ 907.57M |
| Total Liabilities | $ 1.06B | $ 961.03M | $ 989.01M | $ 1.08B | $ 1.00B |
| Stockholders' Equity | $ 620.97M | $ 611.13M | $ 607.48M | $ 652.21M | $ 673.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 155.46M | $ 136.20M | $ 128.86M | $ 97.63M | $ 154.88M |
| Operating Cash Flow | $ 155.74M | $ 137.15M | $ 131.64M | $ 100.94M | $ 166.41M |
| Investing Cash Flow | $ -25.29M | $ -338.00K | $ -2.78M | $ -35.51M | $ -11.54M |
| Financing Cash Flow | $ -108.63M | $ -133.32M | $ -112.51M | $ -79.97M | $ -145.15M |