$GOGL
Market Cap:
$1.962 Billion
Financial Snapshot
Revenue
$1.012B
TTM
Gross Margin
52.95%
TTM
Net Earnings
$241.7M
TTM
Current Assets
$307.0M
Q3 2024
Current Liabilities
$252.4M
Q3 2024
Current Ratio
121.6%
Q3 2024
Total Assets
$3.446B
Q3 2024
Total Liabilities
$1.519B
Q3 2024
Book Value
$1.927B
Q3 2024
Cash
$116.2M
Q3 2024
P/E
8.119
Nov 29, 2024 EST
Free Cash Flow
$305.4M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $885.8M | $1.113B | $1.203B | $607.9M | $705.8M | $656.1M | $460.0M | $256.9M | $190.2M | $96.70M | $37.50M | $37.30M | $55.50M | $40.80M | $67.30M | $82.90M | $88.20M | $105.7M | $100.2M | $135.7M | $75.20M | $40.30M | $61.50M | $76.30M | $40.30M | $45.00M | $42.10M |
| YoY Change | -20.45% | -7.46% | 97.92% | -13.87% | 7.58% | 42.63% | 79.06% | 35.07% | 96.69% | 157.87% | 0.54% | -32.79% | 36.03% | -39.38% | -18.82% | -6.01% | -16.56% | 5.49% | -26.16% | 80.45% | 86.6% | -34.47% | -19.4% | 89.33% | -10.44% | 6.89% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $885.8M | $1.113B | $1.203B | $607.9M | $705.8M | $656.1M | $460.0M | $256.9M | $190.2M | $96.70M | $37.50M | $37.30M | $55.50M | $40.80M | $67.30M | $82.90M | $88.20M | $105.7M | $100.2M | $135.7M | $75.20M | $40.30M | $61.50M | $76.30M | $40.30M | $45.00M | $42.10M |
| Cost Of Revenue | $498.1M | $504.5M | $461.8M | $385.8M | $378.2M | $313.7M | $251.1M | $195.7M | $161.1M | $52.60M | $14.70M | $11.90M | $9.900M | $6.400M | $27.40M | $18.50M | $28.40M | $35.90M | $33.70M | $24.10M | $0.00 | $0.00 | |||||
| Gross Profit | $387.7M | $608.9M | $741.4M | $222.2M | $327.6M | $342.4M | $208.9M | $61.10M | $29.10M | $44.10M | $22.80M | $25.40M | $45.60M | $34.50M | $39.90M | $64.40M | $59.70M | $69.90M | $66.50M | $111.6M | $75.20M | $40.30M | |||||
| Gross Profit Margin | 43.77% | 54.69% | 61.62% | 36.55% | 46.42% | 52.19% | 45.41% | 23.78% | 15.3% | 45.6% | 60.8% | 68.1% | 82.16% | 84.56% | 59.29% | 77.68% | 67.69% | 66.13% | 66.37% | 82.24% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $18.68M | $20.38M | $99.85M | $13.70M | $14.10M | $14.70M | $12.60M | $14.50M | $17.20M | $5.000M | $4.900M | $4.300M | $3.500M | $3.000M | $1.800M | $1.500M | $1.500M | $1.500M | $1.000M | $1.100M | $900.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $700.0K |
| YoY Change | -8.32% | -79.59% | 628.82% | -2.84% | -4.08% | 16.67% | -13.1% | -15.7% | 244.0% | 2.04% | 13.95% | 22.86% | 16.67% | 66.67% | 20.0% | 0.0% | 0.0% | 50.0% | -9.09% | 22.22% | 12.5% | 0.0% | 0.0% | 0.0% | 0.0% | 14.29% | |
| % of Gross Profit | 4.82% | 3.35% | 13.47% | 6.17% | 4.3% | 4.29% | 6.03% | 23.73% | 59.11% | 11.34% | 21.49% | 16.93% | 7.68% | 8.7% | 4.51% | 2.33% | 2.51% | 2.15% | 1.5% | 0.99% | 1.2% | 1.99% | |||||
| Research & Development | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||
| Depreciation & Amortization | $135.5M | $129.8M | $123.7M | $111.3M | $93.80M | $92.10M | $78.10M | $63.40M | $52.70M | $19.60M | $11.10M | $20.50M | $22.80M | $19.60M | $14.30M | $13.70M | $17.00M | $17.10M | $17.10M | $17.20M | $17.60M | $17.60M | $17.60M | $17.60M | $17.60M | $17.60M | $14.90M |
| YoY Change | 4.4% | 4.96% | 11.14% | 18.66% | 1.85% | 17.93% | 23.19% | 20.3% | 168.88% | 76.58% | -45.85% | -10.09% | 16.33% | 37.06% | 4.38% | -19.41% | -0.58% | 0.0% | -0.58% | -2.27% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 18.12% | |
| % of Gross Profit | 34.97% | 21.32% | 16.68% | 50.09% | 28.63% | 26.9% | 37.39% | 103.76% | 181.1% | 44.44% | 48.68% | 80.71% | 50.0% | 56.81% | 35.84% | 21.27% | 28.48% | 24.46% | 25.71% | 15.41% | 23.4% | 43.67% | |||||
| Operating Expenses | $196.5M | $712.1M | $233.4M | $188.8M | $226.9M | $196.6M | $157.4M | $130.8M | $100.7M | $24.60M | $16.00M | $15.40M | $14.60M | $10.90M | $16.20M | $15.30M | $18.50M | $18.60M | $18.10M | $18.30M | $18.50M | $18.40M | $18.40M | $18.40M | $18.40M | $18.40M | $15.60M |
| YoY Change | -72.41% | 205.1% | 23.63% | -16.79% | 15.41% | 24.9% | 20.34% | 29.89% | 309.35% | 53.75% | 3.9% | 5.48% | 33.94% | -32.72% | 5.88% | -17.3% | -0.54% | 2.76% | -1.09% | -1.08% | 0.54% | 0.0% | 0.0% | 0.0% | 0.0% | 17.95% | |
| Operating Profit | $191.2M | $435.1M | $508.0M | $33.40M | $100.7M | $145.8M | $51.50M | -$69.70M | -$71.60M | $19.50M | $6.800M | $10.00M | $31.00M | $23.60M | $23.70M | $49.10M | $41.20M | $51.30M | $48.40M | $93.30M | $56.70M | $21.90M | |||||
| YoY Change | -56.05% | -14.35% | 1420.98% | -66.83% | -30.93% | 183.11% | -173.89% | -2.65% | -467.18% | 186.76% | -32.0% | -67.74% | 31.36% | -0.42% | -51.73% | 19.17% | -19.69% | 5.99% | -48.12% | 64.55% | 158.9% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$75.26M | $56.25M | $16.20M | -$74.80M | -$60.70M | -$58.40M | -$52.90M | -$47.00M | -$39.40M | -$2.500M | -$2.800M | -$3.700M | -$3.500M | -$2.800M | -$1.800M | -$900.0K | -$5.300M | -$5.500M | -$4.400M | -$7.400M | -$9.300M | -$8.900M | -$8.800M | -$8.700M | -$8.800M | -$8.800M | -$6.800M |
| YoY Change | -233.8% | 247.23% | -121.66% | 23.23% | 3.94% | 10.4% | 12.55% | 19.29% | 1476.0% | -10.71% | -24.32% | 5.71% | 25.0% | 55.56% | 100.0% | -83.02% | -3.64% | 25.0% | -40.54% | -20.43% | 4.49% | 1.14% | 1.15% | -1.14% | 0.0% | 29.41% | |
| % of Operating Profit | -39.36% | 12.93% | 3.19% | -223.95% | -60.28% | -40.05% | -102.72% | -12.82% | -41.18% | -37.0% | -11.29% | -11.86% | -7.59% | -1.83% | -12.86% | -10.72% | -9.09% | -7.93% | -16.4% | -40.64% | |||||||
| Other Income/Expense, Net | -$543.0K | $27.14M | -$2.200M | -$3.600M | -$2.600M | -$1.800M | $500.0K | -$500.0K | -$1.900M | -$700.0K | -$500.0K | -$500.0K | -$500.0K | -$600.0K | -$300.0K | -$200.0K | -$200.0K | -$100.0K | -$100.0K | $0.00 | -$100.0K | -$400.0K | -$400.0K | -$500.0K | -$400.0K | -$400.0K | -$300.0K |
| YoY Change | -102.0% | -1333.59% | -38.89% | 38.46% | 44.44% | -460.0% | -200.0% | -73.68% | 171.43% | 40.0% | 0.0% | 0.0% | -16.67% | 100.0% | 50.0% | 0.0% | 100.0% | 0.0% | -100.0% | -75.0% | 0.0% | -20.0% | 25.0% | 0.0% | 33.33% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $112.8M | $462.2M | $527.6M | -$137.5M | $37.40M | $84.80M | -$2.300M | -$127.9M | -$220.7M | $16.30M | $3.500M | $5.900M | $27.10M | $20.10M | $21.70M | $48.10M | $84.80M | $45.70M | $44.00M | $85.80M | $47.50M | $12.60M | $33.90M | $48.70M | $12.60M | $17.40M | $19.50M |
| YoY Change | -75.59% | -12.39% | -483.71% | -467.65% | -55.9% | -3786.96% | -98.2% | -42.05% | -1453.99% | 365.71% | -40.68% | -78.23% | 34.83% | -7.37% | -54.89% | -43.28% | 85.56% | 3.86% | -48.72% | 80.63% | 276.98% | -62.83% | -30.39% | 286.51% | -27.59% | -10.77% | |
| Income Tax | $541.0K | $379.0K | $389.0K | $100.0K | $200.0K | $200.0K | $100.0K | -$200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| % Of Pretax Income | 0.48% | 0.08% | 0.07% | 0.53% | 0.24% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||
| Net Earnings | $112.3M | $461.8M | $527.2M | -$137.7M | $37.20M | $84.50M | -$2.300M | -$127.7M | -$220.8M | $16.00M | -$3.900M | -$53.40M | $32.70M | $38.60M | $21.70M | $48.10M | $84.80M | $45.70M | $44.00M | $85.80M | $47.50M | $12.60M | $33.90M | $48.70M | $12.60M | $17.40M | $19.50M |
| YoY Change | -75.69% | -12.4% | -482.87% | -470.16% | -55.98% | -3773.91% | -98.2% | -42.16% | -1480.0% | -510.26% | -92.7% | -263.3% | -15.28% | 77.88% | -54.89% | -43.28% | 85.56% | 3.86% | -48.72% | 80.63% | 276.98% | -62.83% | -30.39% | 286.51% | -27.59% | -10.77% | |
| Net Earnings / Revenue | 12.67% | 41.48% | 43.82% | -22.65% | 5.27% | 12.88% | -0.5% | -49.71% | -116.09% | 16.55% | -10.4% | -143.16% | 58.92% | 94.61% | 32.24% | 58.02% | 96.15% | 43.24% | 43.91% | 63.23% | 63.16% | 31.27% | 55.12% | 63.83% | 31.27% | 38.67% | 46.32% |
| Basic Earnings Per Share | $0.56 | $2.30 | $2.74 | -$0.96 | |||||||||||||||||||||||
| Diluted Earnings Per Share | $0.56 | $2.29 | $2.732M | -$960.9K | $259.1K | $585.2K | -$18.40K | -$1.341M | -$7.311M | $1.524M | -$764.7K | -$10.90M | $6.673M | $10.16M | $6.382M | $14.15M | $24.94M | $13.44M | $12.94M | $25.24M | $13.97M | $3.706M | $9.971M | $14.32M | $3.706M | $5.118M | $8.125M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $116.4M | $134.8M | $198.7M | $156.8M | $153.1M | $317.4M | $325.3M | $219.5M | $117.2M | $42.20M | $98.30M | $79.30M | $46.80M | $56.80M | $8.000M | $78.00M | $82.10M | $8.500M | $12.60M | $31.70M | $6.300M | $200.0K | $300.0K | $200.0K | $100.0K | $300.0K | $200.0K |
| YoY Change | -13.65% | -32.17% | 26.73% | 2.42% | -51.76% | -2.43% | 48.2% | 87.29% | 177.73% | -57.07% | 23.96% | 69.44% | -17.61% | 610.0% | -89.74% | -4.99% | 865.88% | -32.54% | -60.25% | 403.17% | 3050.0% | -33.33% | 50.0% | 100.0% | -66.67% | 50.0% | |
| Cash & Equivalents | $116.4M | $134.8M | $197.0M | $153.1M | $153.1M | $305.4M | $309.0M | $212.9M | $102.6M | $42.20M | $98.30M | $79.30M | $46.80M | $56.80M | $8.000M | $78.00M | $82.10M | ||||||||||
| Short-Term Investments | $0.00 | $2.187M | $1.684M | $3.700M | $13.90M | $12.00M | $16.30M | $6.500M | $14.60M | ||||||||||||||||||
| Other Short-Term Assets | $162.5M | $164.4M | $59.86M | $55.10M | $178.9M | $57.40M | $48.30M | $34.80M | $38.20M | $2.100M | $500.0K | $600.0K | $4.300M | $16.40M | $13.10M | $10.50M | $10.60M | $12.90M | $14.30M | $16.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -1.11% | 174.56% | 8.65% | -69.2% | 211.67% | 18.84% | 38.79% | -8.9% | 1719.05% | 320.0% | -16.67% | -86.05% | -73.78% | 25.19% | 24.76% | -0.94% | -17.83% | -9.79% | -13.33% | ||||||||
| Inventory | $40.89M | $45.43M | $43.38M | $25.20M | $28.20M | $28.20M | $20.10M | $18.00M | $15.20M | $13.20M | $1.700M | $1.200M | $3.800M | $1.500M | $3.200M | $1.200M | $3.900M | $2.600M | $2.000M | $1.600M | $0.00 | ||||||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $33.54M | $17.28M | $37.45M | $22.70M | $50.80M | $31.60M | $25.40M | $16.70M | $18.10M | $3.200M | $3.300M | $2.100M | $7.700M | $2.100M | $4.400M | $2.700M | $4.800M | $8.500M | $7.600M | $13.20M | $22.60M | $10.20M | $10.50M | $31.10M | $10.20M | $10.30M | $15.50M |
| Other Receivables | $43.02M | $47.51M | $29.97M | $24.80M | $24.50M | $26.70M | $25.40M | $11.00M | $15.00M | $3.400M | $900.0K | $2.700M | $3.700M | $1.200M | $700.0K | $500.0K | $5.900M | $700.0K | $1.200M | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.700M | $6.700M | $6.700M |
| Total Short-Term Assets | $278.9M | $299.1M | $369.4M | $284.5M | $331.9M | $461.2M | $444.5M | $299.9M | $203.7M | $64.30M | $104.7M | $85.80M | $66.40M | $77.90M | $29.30M | $92.90M | $107.4M | $33.30M | $37.70M | $63.70M | $29.00M | $10.40M | $10.80M | $31.40M | $11.90M | $17.30M | $22.40M |
| YoY Change | -6.76% | -19.02% | 29.84% | -14.28% | -28.04% | 3.76% | 48.22% | 47.23% | 216.8% | -38.59% | 22.03% | 29.22% | -14.76% | 165.87% | -68.46% | -13.5% | 222.52% | -11.67% | -40.82% | 119.66% | 178.85% | -3.7% | -65.61% | 163.87% | -31.21% | -22.77% | |
| Property, Plant & Equipment | $3.120B | $2.857B | $3.034B | $2.404B | $2.590B | $2.408B | $2.323B | $1.943B | $1.835B | $1.176B | $289.5M | $273.8M | $436.3M | $459.0M | $344.4M | $238.7M | $234.5M | $267.9M | $285.1M | $301.5M | $319.4M | $337.0M | $354.6M | $372.2M | $389.8M | $407.4M | $425.0M |
| YoY Change | 9.22% | -5.85% | 26.23% | -7.17% | 7.56% | 3.65% | 19.58% | 5.85% | 56.05% | 306.22% | 5.73% | -37.25% | -4.95% | 33.28% | 44.28% | 1.79% | -12.47% | -6.03% | -5.44% | -5.6% | -5.22% | -4.96% | -4.73% | -4.52% | -4.32% | -4.14% | |
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| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $58.54M | $65.40M | $41.34M | $16.40M | $21.50M | $1.700M | $2.300M | $4.200M | $6.200M | ||||||||||||||||||
| YoY Change | -10.5% | 58.19% | 152.09% | -23.72% | 1164.71% | -26.09% | -45.24% | -32.26% | |||||||||||||||||||
| Other Assets | $89.78M | $101.2M | $2.758M | $10.00M | $44.50M | $80.80M | $100.5M | $115.0M | $127.8M | $22.50M | $15.70M | $37.70M | $18.60M | $5.000M | $1.200M | $100.0K | $300.0K | $300.0K | $400.0K | $400.0K | $100.0K | $400.0K | $800.0K | $1.200M | $1.500M | $1.900M | $2.300M |
| YoY Change | -11.3% | 3570.27% | -72.42% | -77.53% | -44.93% | -19.6% | -12.61% | -10.02% | 468.0% | 43.31% | -58.36% | 102.69% | 272.0% | 316.67% | 1100.0% | -66.67% | 0.0% | -25.0% | 0.0% | 300.0% | -75.0% | -50.0% | -33.33% | -20.0% | -21.05% | -17.39% | |
| Total Long-Term Assets | $3.210B | $2.958B | $3.085B | $2.437B | $2.634B | $2.490B | $2.426B | $2.062B | $1.969B | $1.198B | $305.2M | $311.6M | $454.8M | $464.1M | $345.6M | $238.8M | $234.8M | $268.2M | $285.5M | $301.9M | $319.4M | $337.4M | $355.4M | $373.3M | $391.4M | $411.0M | $435.7M |
| YoY Change | 8.52% | -4.11% | 26.6% | -7.5% | 5.78% | 2.66% | 17.65% | 4.7% | 64.32% | 292.66% | -2.05% | -31.49% | -2.0% | 34.29% | 44.72% | 1.7% | -12.45% | -6.06% | -5.43% | -5.48% | -5.33% | -5.06% | -4.8% | -4.62% | -4.77% | -5.67% | |
| Total Assets | $3.489B | $3.257B | $3.454B | $2.721B | $2.966B | $2.951B | $2.870B | $2.362B | $2.173B | $1.263B | $409.9M | $397.4M | $521.2M | $542.0M | $374.9M | $331.7M | $342.2M | $301.5M | $323.2M | $365.6M | $348.4M | $347.8M | $366.2M | $404.7M | $403.3M | $428.3M | $458.1M |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $18.68M | $16.64M | $20.40M | $23.30M | $16.40M | $7.800M | $8.100M | $4.300M | $6.600M | $7.500M | $1.400M | $1.300M | $2.400M | $3.900M | $3.700M | $1.800M | $600.0K | $8.100M | $2.000M | $500.0K | |||||||
| YoY Change | 12.3% | -18.44% | -12.46% | 42.07% | 110.26% | -3.7% | 88.37% | -34.85% | -12.0% | 435.71% | 7.69% | -45.83% | -38.46% | 5.41% | 105.56% | 200.0% | -92.59% | 305.0% | 300.0% | ||||||||
| Accrued Expenses | $2.632M | $5.546M | $53.08M | $52.00M | $14.40M | $27.20M | $24.80M | $17.90M | $17.90M | $4.200M | $2.400M | $2.500M | $4.500M | $3.500M | $6.800M | $2.100M | $5.900M | $3.100M | $3.300M | $2.700M | $2.200M | $2.200M | $2.200M | $2.100M | $2.200M | $2.300M | $2.400M |
| YoY Change | -52.54% | -89.55% | 2.08% | 261.11% | -47.06% | 9.68% | 38.55% | 0.0% | 326.19% | 75.0% | -4.0% | -44.44% | 28.57% | -48.53% | 223.81% | -64.41% | 90.32% | -6.06% | 22.22% | 22.73% | 0.0% | 0.0% | 4.76% | -4.55% | -4.35% | -4.17% | |
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Debt Due | $128.9M | $111.3M | $127.6M | $111.3M | $105.3M | $477.4M | $114.9M | $4.900M | $36.10M | $19.80M | $0.00 | $4.700M | $3.600M | $3.600M | $14.00M | $42.60M | $9.000M | $11.20M | $11.20M | $11.30M | $8.400M | $0.00 | $0.00 | $1.700M | $6.700M | $6.700M | |
| YoY Change | 15.87% | -12.82% | 14.66% | 5.7% | -77.94% | 315.49% | 2244.9% | -86.43% | 82.32% | -100.0% | 30.56% | 0.0% | -74.29% | -67.14% | 373.33% | -19.64% | 0.0% | -0.88% | 34.52% | -100.0% | -74.63% | 0.0% | |||||
| Total Short-Term Liabilities | $226.2M | $211.6M | $248.1M | $241.7M | $233.4M | $541.5M | $181.7M | $43.60M | $80.00M | $34.80M | $7.400M | $11.50M | $11.10M | $12.30M | $28.70M | $48.90M | $17.90M | $24.30M | $18.90M | $16.30M | $15.90M | $2.200M | $2.200M | $2.100M | $3.900M | $9.000M | $9.100M |
| YoY Change | 6.88% | -14.69% | 2.64% | 3.56% | -56.9% | 198.02% | 316.74% | -45.5% | 129.89% | 370.27% | -35.65% | 3.6% | -9.76% | -57.14% | -41.31% | 173.18% | -26.34% | 28.57% | 15.95% | 2.52% | 622.73% | 0.0% | 4.76% | -46.15% | -56.67% | -1.1% | |
| Long-Term Debt | $1.329B | $1.116B | $1.262B | $1.085B | $1.177B | $879.1M | $1.186B | $1.071B | $925.6M | $343.7M | $95.00M | $107.0M | $150.1M | $153.7M | $106.5M | $60.50M | $103.0M | $98.00M | $109.2M | $120.4M | $117.0M | $125.4M | $125.4M | $125.4M | $125.4M | $127.1M | $133.8M |
| YoY Change | 19.11% | -11.63% | 16.31% | -7.81% | 33.92% | -25.89% | 10.75% | 15.72% | 169.3% | 261.79% | -11.21% | -28.71% | -2.34% | 44.32% | 76.03% | -41.26% | 5.1% | -10.26% | -9.3% | 2.91% | -6.7% | 0.0% | 0.0% | 0.0% | -1.34% | -5.01% | |
| Other Long-Term Liabilities | $12.19M | $13.05M | $14.91M | $25.30M | $42.00M | $7.300M | $8.100M | $8.200M | $8.500M | $0.00 | $1.300M | $0.00 | $0.00 | $0.00 | $11.60M | $9.600M | |||||||||||
| YoY Change | -6.59% | -12.45% | -41.08% | -39.76% | 475.34% | -9.88% | -1.22% | -3.53% | -100.0% | -100.0% | 20.83% | ||||||||||||||||
| Total Long-Term Liabilities | $1.341B | $1.129B | $1.277B | $1.111B | $1.219B | $886.4M | $1.194B | $1.079B | $934.1M | $343.7M | $95.00M | $108.3M | $150.1M | $153.7M | $106.5M | $60.50M | $103.0M | $98.00M | $109.2M | $120.4M | $117.0M | $137.0M | $135.0M | $125.4M | $125.4M | $127.1M | $133.8M |
| YoY Change | 18.81% | -11.64% | 15.01% | -8.91% | 37.56% | -25.78% | 10.66% | 15.54% | 171.78% | 261.79% | -12.28% | -27.85% | -2.34% | 44.32% | 76.03% | -41.26% | 5.1% | -10.26% | -9.3% | 2.91% | -14.6% | 1.48% | 7.66% | 0.0% | -1.34% | -5.01% | |
| Total Liabilities | $1.567B | $1.340B | $1.525B | $1.352B | $1.453B | $1.428B | $1.376B | $1.123B | $1.014B | $378.5M | $102.4M | $119.7M | $161.3M | $166.1M | $135.2M | $109.4M | $120.9M | $122.3M | $128.1M | $136.7M | $132.9M | $139.2M | $137.1M | $127.5M | $129.3M | $136.1M | $142.9M |
| YoY Change | 16.93% | -12.14% | 12.8% | -6.91% | 1.74% | 3.76% | 22.54% | 10.72% | 167.95% | 269.63% | -14.45% | -25.79% | -2.89% | 22.86% | 23.58% | -9.51% | -1.14% | -4.53% | -6.29% | 2.86% | -4.53% | 1.53% | 7.53% | -1.39% | -5.0% | -4.76% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 199.9M shares | 200.7M shares | 192.4M shares | 143.3M shares | |||||||||||||||||||||||
| Diluted Shares Outstanding | 200.5M shares | 201.2M shares | 193.0M shares | 143.3M shares | |||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $1.9623 Billion
About Golden Ocean Group Ltd
Golden Ocean Group Ltd. engages in the ownership and operation of dry bulk vessels. The firm owns and operates a fleet of dry bulk vessels, comprising Newcastlemax, Capesize, Panamax, and Ultramax vessels. Its vessels transport a range of bulk commodities, including ores, coal, grains, and fertilizers, along worldwide shipping routes. Its vessels operate in the spot and time charter markets. The company owns approximately 83 dry bulk vessels and has construction contracts for three new buildings. In addition, it has eight vessels chartered-in from SFL Corporation Ltd. (SFL) (of which seven are chartered in on finance leases and one is chartered on an operating lease). Approximately 12 of its vessels are chartered-out on fixed rate time charters, 36 of its vessels are chartered out on index-linked-rate time charters and 43 vessels operate in the spot market.
Industry: Water Transportation Peers:
