Golden Ocean Group COM USD0.01
Golden Ocean Group COM USD0.01
-0,17 %
58,85 NOK
-0,10
Noter.
58,85
Høy
59,00
Endring
-0,17 %
Lav
57,65
Oppdatert
16.09.2019
Åpen
58,75
Factsheet for Golden Ocean Group COM USD0.01
Company Profile
Description
Golden Ocean Group Ltd is a Bermuda-based dry bulk shipping company. Its business involves transportation of dry bulk cargo including ores, coal, grains and fertilizers through its fleet of owned and chartered vessels, bareboat vessels, commercial management vessels and new buildings are chartered-out on fixed rate time charters and index-linked time charter contracts.
Key Stats
Website: https://www.goldenocean.no
Headquarter country:
Employees: 1
Market Cap (at close 27.08.2019): NOK 8B
Fiscal Year Ends: desember
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 9,20 0,90 0,60 13,90
Forward Price/Earnings 5,40 161,30 14,60
Price/Free Cash Flow 42,50
Return on Assets 2,90 -0,10 -5,60 -12,80 1,90
Return on Equity 5,60 -0,20 -10,70 -21,60 2,70
Return on Invested Capital 4,90 2,10 -3,80 -11,50 2,20
Dividend


Dividend/Share:0,50
Ex. Dividend Date:31.12.2018
Trailing Dividend Yield:4,83
Payout Ratio:250,00
Date Currency Amount
30.06.2019 USD 0,03
31.03.2019 USD 0,05
31.12.2018 USD 0,15
30.09.2018 USD 0,10
30.06.2018 USD 0,10
31.03.2018 USD 0,10
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 656,07 460,02 257,81 190,24 96,72
Gross Profit 0,16 0,14 0,01 0,00 0,04
Gross Margin % 24,01% 30,05% 3,25% -0,84% 45,58%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 240,00 136,00 -20,00 -140,00 38,00
Net income 85,00 -2,00 -128,00 -221,00 16,00
Basic Earnings Per Share 0,59 -0,02 -1,34 -6,57 1,35
Operating Income 0,15 0,05 -0,07 -0,07 0,02
Operating Margin % 22,23% 10,34% -26,99% -37,60% 20,15%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 187,00 94,00 -23,00 -15,00 25,00
Capital Expenditures -158,00 -160,00 -268,00 -519,00 -381,00
Free Cash Flow 28,00 -66,00 -291,00 -534,00 -357,00
Balance Sheet

Assets 31.12.2018 31.12.2017 31.12.2016 31.12.2015 31.12.2014
Current Assets 461,23 444,50 299,93 203,66 64,28 104,74
Long Term Assets 2 490,12 2 425,56 2 061,69 1 975,01 1 198,46 305,12
Total Assets 2 951,35 2 870,06 2 361,62 2 178,67 1 262,74 409,86
Liabilities 31.12.2018 31.12.2017 31.12.2016 31.12.2015 31.12.2014
Total Current Liabilities 541,50 181,73 43,60 80,03 34,78 7,42
Long Term Liabilities 1 194,28 1 079,30 939,98
Total Liabilities 1 376,01 1 122,90 1 020,02
Equity 31.12.2018 31.12.2017 31.12.2016 31.12.2015 31.12.2014
Retained Earnings -267,74 -351,90 -349,56 -221,84 -1,01 -7,92
Treasury Stock 2,64
Total Stockholder Equity 1 523,51 1 494,05 1 238,72 1 158,65 884,27 307,44
Net Tangible Assets 1 507,29 1 494,05 1 238,72 1 158,65 884,27 307,44