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Golden Ocean Group Ltd GOGL
CBOE · stock · Water Transportation · website · IPO 1997-02-07
Golden Ocean Group Ltd financials (annual)
Bars are annual figures from 2015 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $968.4M | $885.8M | $1.1B | $1.2B | $607.9M | $705.8M | $656.1M | $460.0M | $256.9M | $190.2M |
| Operating income | $314.3M | $188.6M | $435.1M | $513.6M | -$61.7M | $100.7M | $145.0M | $50.1M | -$70.3M | -$234.9M |
| Interest expense | — | $103.7M | $56.2M | $39.9M | $47.5M | $59.5M | $75.1M | $59.8M | $45.5M | $29.8M |
| Income tax | $548,000 | $541,000 | $379,000 | $389,000 | $131,000 | $237,000 | $232,000 | $56,000 | -$155,000 | $189,000 |
| Net income | $223.2M | $112.3M | $461.8M | $527.2M | -$137.7M | $37.2M | $84.5M | -$2.3M | -$127.7M | — |
| EPS (diluted) | $1.12 | $0.56 | $2.29 | $2.73 | $-0.96 | $0.26 | — | — | — | — |
| Operating cash flow | $365.3M | $266.3M | $503.4M | $560.4M | $140.6M | $158.4M | $186.5M | $93.8M | -$22.8M | -$14.8M |
| Free cash flow | $362.6M | -$33.3M | $498.4M | $267.9M | $115.4M | $114.3M | $176.2M | $86.4M | -$23.0M | -$14.9M |
| Cash & equivalents | $129.1M | $116.4M | $134.8M | $197.0M | $153.1M | $153.1M | $362.1M | $309.0M | $212.9M | $102.6M |
| Inventory | $37.5M | $40.9M | $45.4M | $43.4M | $25.2M | $28.2M | $28.2M | $20.1M | $18.0M | $15.2M |
| Total assets | $3.4B | $3.5B | $3.3B | $3.5B | $2.7B | $3.0B | $3.0B | $2.9B | $2.4B | $2.2B |
| Total liabilities | $1.5B | $1.6B | $1.3B | $1.5B | $1.4B | $1.5B | $1.4B | $1.4B | $1.1B | $1.0B |
| Shareholders' equity | $1.9B | $1.9B | $1.9B | $1.9B | $1.4B | $1.5B | $1.5B | $1.5B | $1.2B | $1.2B |
Growth · year-over-year · Revenue CAGR 19.8%
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.3% | -20.4% | -7.5% | +97.9% | -13.9% | +7.6% | +42.6% | +79.1% | +35.0% | +96.7% |
| Net income growth | +98.8% | -75.7% | -12.4% | — | -470.2% | -56.0% | — | — | — | — |
| EPS growth | +100.0% | -75.5% | -16.1% | — | -469.2% | — | — | — | — | — |
| Free cash flow growth | — | -106.7% | +86.1% | +132.2% | +0.9% | -35.1% | +103.9% | — | — | -2006.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2024-12-31. Facts plus Stocktoria's own computed scores — not investment advice.