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Last update at 2024-07-25T16:55:00Z
We Like These Underlying Return On Capital Trends At Golden Ocean Group (NASDAQ:GOGL)
Sat 13 Jul 24, 01:05 PMIs Golden Ocean Group (GOGL) Stock Outpacing Its Transportation Peers This Year?
Tue 23 Apr 24, 01:40 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 462.23M | 527.61M | -137.53800M | 37.43M | 84.77M |
| Minority interest | - | - | - | - | - |
| Net income | 461.85M | 527.22M | -137.66900M | 37.19M | 84.53M |
| Selling general administrative | 20.38M | 18.15M | 13.72M | 14.12M | 14.71M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 421.69M | 528.16M | 44.05M | 115.95M | 157.55M |
| Reconciled depreciation | 129.84M | 123.70M | 111.30M | 93.84M | 92.15M |
| Ebit | 435.09M | 513.61M | 19.77M | 100.66M | 149.53M |
| Ebitda | 574.16M | 655.15M | 131.08M | 200.78M | 241.68M |
| Depreciation and amortization | 139.07M | 141.54M | 111.30M | 100.12M | 92.15M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 435.09M | 513.61M | 19.77M | 100.66M | 145.01M |
| Other operating expenses | 712.55M | 695.17M | 574.65M | 605.14M | 510.24M |
| Interest expense | 56.25M | 39.91M | 47.48M | 59.55M | 75.11M |
| Tax provision | 0.38M | 0.39M | 0.13M | 0.24M | 0.23M |
| Interest income | 2.35M | 0.48M | 1.19M | 4.43M | 7.58M |
| Net interest income | -53.62200M | -40.94800M | -57.28600M | -55.11300M | -67.53200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.38M | 0.39M | 0.13M | 0.24M | 0.23M |
| Total revenue | 1113.46M | 1203.18M | 607.94M | 705.80M | 656.07M |
| Total operating expenses | 20.79M | 20.16M | 10.76M | 15.29M | 11.71M |
| Cost of revenue | 691.77M | 675.02M | 563.89M | 589.85M | 498.52M |
| Total other income expense net | 27.14M | 14.00M | -157.31100M | -63.23000M | 6.47M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 461.85M | 527.22M | -137.66900M | 37.19M | 84.53M |
| Net income applicable to common shares | 461.85M | 527.22M | -137.66900M | 37.19M | 84.53M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3489.02M | 3257.29M | 3454.18M | 2721.07M | 2966.06M |
| Intangible assets | - | - | - | - | 4.07M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8.80M | 161.07M | 159.37M | 109.43M | 168.70M |
| Total liab | 1567.13M | 1340.26M | 1525.44M | 1352.31M | 1452.67M |
| Total stockholder equity | 1921.89M | 1917.03M | 1928.74M | 1368.76M | 1513.39M |
| Deferred long term liab | - | - | - | 0.50M | 8.27M |
| Other current liab | 62.28M | 54.88M | 63.98M | 69.25M | 71.53M |
| Common stock | 10.06M | 10.06M | 10.06M | 7.21M | 7.21M |
| Capital stock | 10.06M | 10.06M | 10.06M | 7.21M | 7.21M |
| Retained earnings | 339.98M | 328.88M | 160.06M | -366.72200M | -228.70400M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 35.83M | 50.29M | 16.23M | 18.97M |
| Cash | 118.64M | 134.78M | 197.03M | 153.09M | 88.93M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 226.19M | 211.63M | 248.07M | 241.68M | 233.37M |
| Current deferred revenue | 22.84M | 32.80M | 36.15M | 25.94M | 29.77M |
| Net debt | 1351.27M | 1110.64M | 1221.81M | 1085.63M | 1250.03M |
| Short term debt | 131.54M | 116.80M | 141.48M | 128.09M | 119.67M |
| Short long term debt | 109.31M | 92.86M | 105.86M | 87.83M | 87.79M |
| Short long term debt total | 1469.91M | 1245.43M | 1418.84M | 1238.72M | 1338.96M |
| Other stockholder equity | 1571.85M | 1578.09M | 1758.62M | 1728.26M | 1734.88M |
| Property plant equipment | - | 2856.92M | 3034.50M | 2403.91M | 2589.59M |
| Total current assets | 278.92M | 299.15M | 369.39M | 284.53M | 273.08M |
| Long term investments | 58.54M | 65.40M | 41.34M | 16.40M | 21.48M |
| Net tangible assets | - | 1917.03M | 1928.74M | 1368.76M | 1509.32M |
| Short term investments | 0.00000M | 2.19M | 1.68M | 3.68M | 13.86M |
| Net receivables | 110.59M | 94.03M | 100.68M | 65.53M | 113.23M |
| Long term debt | 1260.76M | 1027.99M | 1156.48M | 957.65M | 1026.08M |
| Inventory | 40.89M | 45.43M | 43.38M | 25.16M | 28.23M |
| Accounts payable | 9.52M | 7.14M | 6.46M | 18.40M | 12.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | -458.41900M | -366.04100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 7.21M | 7.21M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | -5.66900M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 15.66M | 35.83M | 8.95M | 16.23M | 81.90M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3210.10M | 2958.14M | 3084.79M | 2436.54M | 2692.98M |
| Capital lease obligations | 99.84M | 124.57M | 156.50M | 193.24M | 225.09M |
| Long term debt total | - | - | - | - | 1177.29M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 72.82M | -390.02400M | -19.15100M | -73.05000M | -141.19500M |
| Change to liabilities | 0.68M | -11.93900M | 6.00M | 4.65M | 2.35M |
| Total cashflows from investing activities | 72.82M | -390.02400M | -19.15100M | -73.05000M | -141.19500M |
| Net borrowings | -171.27600M | -163.16200M | -99.59600M | -236.99100M | 22.97M |
| Total cash from financing activities | -648.14700M | -135.45900M | -109.63100M | -294.74000M | -44.72900M |
| Change to operating activities | 0.07M | -37.42600M | -0.77600M | 12.39M | -6.94900M |
| Net income | 461.85M | 527.22M | -137.66900M | 37.19M | 84.53M |
| Change in cash | -71.94400M | 34.91M | 11.86M | -209.36000M | 0.62M |
| Begin period cash flow | 210.02M | 175.10M | 163.24M | 372.60M | 371.98M |
| End period cash flow | 138.07M | 210.02M | 175.10M | 163.24M | 372.61M |
| Total cash from operating activities | 503.39M | 560.40M | 140.64M | 158.43M | 186.54M |
| Issuance of capital stock | 0.00000M | 352.23M | 0.00000M | 0.00000M | 0.30M |
| Depreciation | 129.84M | 123.70M | 111.30M | 93.84M | 92.15M |
| Other cashflows from investing activities | 5.36M | 0.96M | 4.43M | -10.52400M | 0.15M |
| Dividends paid | -471.67600M | -320.69200M | -7.16400M | -46.61700M | 64.91M |
| Change to inventory | -2.05100M | -18.21900M | 3.07M | -0.08100M | -8.01200M |
| Change to account receivables | 13.89M | -6.13400M | 22.90M | -18.24100M | -4.76000M |
| Sale purchase of stock | -3.27300M | 497.98M | 0.00000M | -5.50400M | -1.89400M |
| Other cashflows from financing activities | 273.08M | -3.83000M | 336.64M | -5.63000M | 268.80M |
| Change to netincome | -114.84300M | -54.95200M | 112.86M | -11.94600M | 7.67M |
| Capital expenditures | 61.03M | 445.00M | 25.27M | 44.12M | 158.24M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 12.59M | -37.42600M | 31.19M | -1.23900M | -19.87800M |
| Stock based compensation | 0.57M | 0.62M | 0.26M | 0.48M | 0.54M |
| Other non cash items | -101.45400M | -3.57500M | 16.16M | 28.99M | 28.34M |
| Free cash flow | 442.36M | 115.40M | 115.37M | 114.31M | 28.31M |
Sector: Industrials Industry: Marine Shipping
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GOGL Golden Ocean Group Ltd |
-0.37 2.85% | 12.59 | 15.75 | 14.88 | 3.00 | 1.35 | 4.53 | 11.59 |
| AMKBF A.P. Møller - Mærsk A/S |
- -% | 1525.01 | 3.48 | 9.03 | 0.48 | 0.53 | 0.36 | 3.33 |
| AMKAF AP Moeller - Maersk A/S A |
-62.42 3.88% | 1547.58 | 3.53 | 8.73 | 0.48 | 0.52 | 0.37 | 3.46 |
| AMKBY AP Moeller-Maersk AS |
0.02 0.26% | 7.75 | 3.41 | 8.71 | 0.51 | 0.52 | 0.37 | 3.46 |
| HPGLY Hapag-Lloyd Aktiengesellschaft |
-1.0 1.18% | 84.00 | 3.79 | - | 1.21 | 1.23 | 1.05 | 2.64 |
Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels worldwide. The company's dry bulk vessels comprise Newcastlemax, Capesize, and Panamax vessels operating in the spot and time charter markets. It also transports a range of bulk commodities, including ores, coal, grains, and fertilizers. As of March 20, 2024, the company owned a fleet of 83 dry bulk vessels. Golden Ocean Group Limited is based in Hamilton, Bermuda.
14 Par-la-Ville Road, Hamilton, Bermuda, HM 08
| Name | Title | Year Born |
|---|---|---|
| Mr. Ulrik Uhrenfeldt Andersen | Chief Exec. Officer of Golden Ocean Management AS | 1979 |
| Mr. Peder Carl Gram Simonsen | Chief Financial Officer of Golden Ocean Management AS | 1974 |
| Mr. Lars-Christian Svensen | Chief Commercial Officer of Golden Ocean Management AS | 1986 |
| Mr. Tord Brath | Head of Global Operations | NA |
| Mr. Lars-Christian Svensen | Chief Executive Officer of Golden Ocean Management AS | 1986 |
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