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Golden Ocean Group Limited (GOGL)
NASDAQ:GOGL
Holding GOGL?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 282.05M | $ 316.67M | $ 265.18M |
| Gross Profit | - | - | $ 84.60M | $ 151.75M | $ 108.01M |
| Ebit | - | - | $ 119.73M | $ 175.89M | $ 135.40M |
| Ebitda | - | - | $ 152.21M | $ 208.43M | $ 167.83M |
| Net Income Common Stockholders | - | - | $ 104.56M | $ 163.75M | $ 125.32M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 116.38M | $ 140.26M | $ 129.27M | $ 163.98M | $ 107.36M |
| Total Assets | $ 3.49B | $ 3.26B | $ 3.32B | $ 3.39B | $ 3.36B |
| Total Debt | $ 1.38B | $ 1.25B | $ 1.30B | $ 1.35B | $ 1.38B |
| Net Debt | $ 1.27B | $ 1.11B | $ 1.17B | $ 1.18B | $ 1.28B |
| Total Liabilities | $ 1.57B | $ 1.34B | $ 1.40B | $ 1.45B | $ 1.49B |
| Stockholders Equity | $ 1.92B | $ 2.01B | $ 1.92B | $ 1.94B | $ 1.87B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 73.49M | $ 140.90M | $ 122.23M |
| Operating Cash Flow | - | - | $ 98.68M | $ 155.48M | $ 123.62M |
| Investing Cash Flow | - | - | $ 36.55M | $ 37.84M | $ 3.96M |
| Financing Cash Flow | - | - | $ -171.30M | $ -140.72M | $ -221.88M |