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KNOT Offshore Partners LP

Industrials US KNOP

5.95USD
-0.15(2.46%)

Last update at 2024-10-30T18:48:00Z

Day Range

5.916.13
LowHigh

52 Week Range

4.2410.49
LowHigh

Fundamentals

  • Previous Close 6.10
  • Market Cap209.98M
  • Volume49249
  • P/E Ratio-
  • Dividend Yield1.79%
  • EBITDA174.63M
  • Revenue TTM286.21M
  • Revenue Per Share TTM8.19
  • Gross Profit TTM 178.98M
  • Diluted EPS TTM-0.93

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 59.54M 54.36M 65.23M 58.97M 82.16M
Minority interest - - - - -
Net income 58.67M 53.88M 65.22M 58.96M 82.17M
Selling general administrative 6.10M 6.46M 5.39M 4.86M 5.29M
Selling and marketing expenses - - - - -
Gross profit 72.32M 109.46M 128.47M 132.59M 133.97M
Reconciled depreciation 105.98M 98.65M 88.83M 88.93M 87.84M
Ebit 66.22M 101.99M 123.08M 127.73M 128.16M
Ebitda 172.39M 200.63M 211.33M 216.68M 216.00M
Depreciation and amortization 106.17M 98.65M 88.25M 88.95M 87.84M
Non operating income net other - - - - -
Operating income 66.22M 101.99M 123.08M 127.73M 128.68M
Other operating expenses 202.36M 178.13M 156.14M 154.83M 150.78M
Interest expense 42.60M 28.07M 31.64M 50.73M 49.96M
Tax provision 0.88M 0.49M 0.01000M 0.00900M -0.00200M
Interest income 0.82M 0.00200M 0.12M 0.86M 0.74M
Net interest income -42.41000M -29.07400M -32.22500M -50.71500M -50.47700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.88M 0.49M 0.01000M 0.00900M -0.00200M
Total revenue 268.58M 281.13M 279.22M 282.56M 279.46M
Total operating expenses 6.10M 6.46M 5.39M 4.86M 5.29M
Cost of revenue 196.26M 171.67M 150.75M 149.97M 145.49M
Total other income expense net -6.68000M -47.62200M -57.84700M -68.76400M 3.96M
Discontinued operations - - - - -
Net income from continuing ops 58.67M 53.88M 65.22M 58.96M 82.17M
Net income applicable to common shares - 46.98M 58.02M 51.76M 74.97M
Preferred stock and other adjustments - - - - -
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
Total assets 1733.95M 1677.28M 1780.30M 1738.01M 1836.82M
Intangible assets - 0.07M 0.68M 1.29M 1.89M
Earning assets - - - - -
Other current assets 15.53M 5.63M 5.51M 3.39M 2.46M
Total liab 1081.74M 1004.27M 1082.75M 1026.35M 1104.79M
Total stockholder equity 566.28M 599.12M 631.08M 711.66M -363.34300M
Deferred long term liab - - - - -
Other current liab 13.07M 15.15M 18.30M 8.84M 9.40M
Common stock 567.90M 588.71M 608.28M 611.24M 631.24M
Capital stock - - - - -
Retained earnings - - - - -
Other liab 3.60M 3.41M 2.46M 4.04M 5.66M
Good will - - - - -
Other assets - 1.45M 2.87M 3.98M 3.81M
Cash 47.58M 62.29M 52.58M 43.52M 41.71M
Cash and equivalents - - - - -
Total current liabilities 389.99M 115.96M 213.93M 104.00M 128.42M
Current deferred revenue 2.15M 7.70M 6.94M 8.41M 7.29M
Net debt 1011.07M 907.57M 979.25M 953.67M 1035.58M
Short term debt 370.50M 89.23M 184.84M 84.03M 106.93M
Short long term debt 369.79M 88.58M 184.19M 83.45M 106.93M
Short long term debt total 1058.65M 969.87M 1031.84M 997.20M 1077.29M
Other stockholder equity 566.28M 599.12M 631.08M 551.94M 363.34M
Property plant equipment 1633.64M 1600.85M 1710.28M 1679.29M 1767.08M
Total current assets 85.93M 73.89M 66.47M 52.81M 52.38M
Long term investments - - - 0.65M 11.67M
Net tangible assets 567.90M 588.63M 607.60M 621.11M 640.88M
Short term investments - - - - -
Net receivables 2.00M 2.67M 5.73M 2.69M 1.14M
Long term debt 686.60M 878.55M 846.16M 911.94M 970.37M
Inventory 5.76M 3.31M 2.65M 2.29M 2.44M
Accounts payable 4.27M 3.87M 3.85M 2.73M 4.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -451.52400M -363.34300M
Additional paid in capital - - - - -
Common stock total equity - - - 611.24M 631.24M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.38M 2.46M 2.87M 4.62M 15.47M
Deferred long term asset charges - - - - -
Non current assets total 1648.02M 1603.39M 1713.82M 1685.20M 1784.44M
Capital lease obligations 2.26M 2.74M 1.49M 1.80M -
Long term debt total - - - 911.94M 970.37M
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 -35.51400M -11.53600M -21.43300M 0.00000M -15.49300M
Change to liabilities -4.43100M 0.78M -0.76900M -0.97900M -4.45100M
Total cashflows from investing activities -35.51400M -11.53600M -21.43300M -21.43300M -15.49300M
Net borrowings 0.39M -61.52200M -59.83400M -84.53400M -52.73500M
Total cash from financing activities -79.96800M -145.14700M -139.26000M -163.84900M -137.37600M
Change to operating activities -4.19800M 5.25M -5.05800M -2.33200M -4.45500M
Net income 58.67M 53.88M 65.22M 58.96M 82.17M
Change in cash -14.71400M 9.71M 9.06M 1.81M -4.39200M
Begin period cash flow 62.29M 52.58M 43.52M 41.71M 46.10M
End period cash flow 47.58M 62.29M 52.58M 43.52M 41.71M
Total cash from operating activities 100.94M 166.41M 169.24M 165.69M 148.65M
Issuance of capital stock 0.00000M 0.98M 0.00000M 0.00000M 0.00400M
Depreciation 105.98M 98.65M 88.83M 88.93M 87.84M
Other cashflows from investing activities - - - - -15.37600M
Dividends paid -79.47000M -79.38600M -79.33600M -79.33600M 79.34M
Change to inventory -2.16300M -0.65300M -0.22500M 0.15M 0.06M
Change to account receivables - 5.25M -5.05800M -2.33200M -4.45500M
Sale purchase of stock - 444.75M - - 497.78M
Other cashflows from financing activities 166.11M -5.21500M 32.91M 0.02M -5.30100M
Change to netincome -55.60200M 4.99M 18.73M 18.34M -15.70000M
Capital expenditures 3.31M 11.54M 0.34M 0.34M 0.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -10.79200M 5.38M -6.05200M -3.15900M -8.85100M
Stock based compensation - -15.80600M 21.45M 18.59M -2.22100M
Other non cash items -53.78500M 23.83M -0.22100M 2.37M -10.28900M
Free cash flow 97.63M 154.88M 168.90M 165.69M 148.53M

Peer Comparison

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)
KNOP
KNOT Offshore Partners LP		 -0.15 2.46% 5.95 - 33.44 0.75 0.34 3.93 7.66
AMKBF
A.P. Møller - Mærsk A/S		 - -% 1479.79 3.48 9.03 0.48 0.53 0.36 3.33
AMKAF
AP Moeller - Maersk A/S A		 - -% 1500.00 3.53 8.73 0.48 0.52 0.37 3.46
AMKBY
AP Moeller-Maersk AS		 0.02 0.27% 7.40 3.41 8.71 0.51 0.52 0.37 3.46
HPGLY
Hapag-Lloyd Aktiengesellschaft		 - -% 89.63 3.79 - 1.21 1.23 1.05 2.64

Reports Covered

Stock Research & News

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Profile

KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company provides loading, transportation, discharge, and storage of crude oil under time charters and bareboat charters. The company was founded in 2013 and is headquartered in Aberdeen, the United Kingdom.

KNOT Offshore Partners LP

2 Queens Cross, Aberdeen, United Kingdom, AB15 4YB

Key Executives

Name Title Year Born
Mr. Gary Chapman CEO & CFO 1975
John Einar Dalsvag VP of Chartering & Bus. Devel. NA

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