GOGL Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Operating Revenue	$885.77 M	$1.11 B	$1.20 B	$607.94 M	$705.80 M	$656.07 M	$460.02 M	$257.81 M	$189.63 M	$96.72 M
Cost of Revenue	$675.88 M	$691.77 M	$675.02 M	$563.89 M	$589.85 M	$498.52 M	$399.89 M	$312.85 M	$248.20 M	$72.19 M
Gross Profit	$209.88 M	$421.69 M	$528.16 M	$44.05 M	$115.95 M	$157.55 M	$60.13 M	-$55.05 M	-$58.57 M	$24.52 M
Gross Profit Ratio	0.24	0.38	0.44	0.07	0.16	0.24	0.13	-0.21	-0.31	0.25
Research and Development Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
General & Administrative Expenses	$18.68 M	$20.38 M	$18.15 M	$13.72 M	$14.12 M	$14.71 M	$12.56 M	$12.73 M	$12.47 M	$5.04 M
Selling & Marketing Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Selling, General & Administrative Expenses	$18.68 M	$20.38 M	$18.15 M	$13.72 M	$14.12 M	$14.71 M	$12.56 M	$12.73 M	$12.47 M	$5.04 M
Other Expenses	$0.00	$413,000.00	$2.01 M	-$2.97 M	$1.17 M	-$4.39 M	$501,000.00	-$1.86 M	-$9.63 M	-$737,000.00
Operating Expenses	$18.68 M	$20.79 M	$20.16 M	$10.76 M	$15.29 M	$11.72 M	$8.68 M	$14.53 M	$17.20 M	$5.04 M
Cost And Expenses	$694.56 M	$712.55 M	$695.17 M	$574.65 M	$605.14 M	$510.24 M	$408.57 M	$327.38 M	$265.40 M	$77.23 M
Interest Income	$4.72 M	$2.35 M	$484,000.00	$1.19 M	$4.43 M	$7.58 M	$2.21 M	$1.67 M	$849,000.00	$29,000.00
Interest Expense	$108.86 M	$56.25 M	$39.91 M	$47.48 M	$59.55 M	$75.11 M	$59.84 M	$44.17 M	$28.27 M	$2.53 M
Depreciation & Amortization	$135.55 M	$139.07 M	$141.54 M	$111.30 M	$100.12 M	$92.15 M	$78.09 M	$64.78 M	$54.29 M	$20.25 M
EBITDA	$326.75 M	$574.16 M	$655.15 M	$131.08 M	$200.78 M	$241.68 M	$136.87 M	-$7.51 M	-$30.26 M	$39.02 M
EBITDA Ratio	0.37	0.52	0.54	0.22	0.28	0.37	0.3	-0.03	-0.16	0.4
Operating Income	$191.20 M	$435.09 M	$513.61 M	$19.77 M	$100.66 M	$145.01 M	$50.08 M	-$70.26 M	-$239.15 M	$19.49 M
Operating Income Ratio	0.22	0.39	0.43	0.03	0.14	0.22	0.11	-0.27	-1.26	0.2
Total Other Income/Expenses Net	-$78.40 M	$27.14 M	$14.00 M	-$157.31 M	-$63.23 M	$6.47 M	$3.89 M	-$15.79 M	-$117.47 M	-$737,000.00
Income Before Tax	$112.81 M	$462.23 M	$527.61 M	-$137.54 M	$37.43 M	$84.77 M	-$2.29 M	-$127.87 M	-$220.65 M	$16.25 M
Income Before Tax Ratio	0.13	0.42	0.44	-0.23	0.05	0.13	-0	-0.5	-1.16	0.17
Income Tax Expense	$541,000.00	$379,000.00	$389,000.00	$131,000.00	$237,000.00	$232,000.00	$56,000.00	-$155,000.00	$189,000.00	$258,000.00
Net Income	$112.27 M	$461.85 M	$527.22 M	-$137.67 M	$37.19 M	$84.53 M	-$2.35 M	-$127.71 M	-$220.84 M	$16.00 M
Net Income Ratio	0.13	0.41	0.44	-0.23	0.05	0.13	-0.01	-0.5	-1.16	0.17
EPS	0.56	2.3	2.74	-0.96	0.26	0.59	-0.0188	-1.34	-7.3	1.38
EPS Diluted	0.56	2.3	2.73	-0.96	0.26	0.59	-0.0188	-1.34	-7.3	1.38
Weighted Average Shares Out	$199.92 M	$200.69 M	$192.36 M	$143.57 M	$143.79 M	$144.13 M	$125.02 M	$95.24 M	$30.24 M	$11.39 M
Weighted Average Shares Out Diluted	$200.48 M	$201.19 M	$192.97 M	$143.57 M	$143.88 M	$144.43 M	$125.02 M	$95.24 M	$30.27 M	$11.42 M
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Golden Ocean Group Limited (GOGL) Financials

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