Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Golden Ocean Group Limited (GOGL) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$210.97M
Net Income	$39.00M
Cost of Goods Sold	$135.85M
Gross Profit	$75.12M
Operating Expenses	$161.80M
Operating Income	$49.17M
Non-Operating Income/Expense	$-9.77M
Pre-Tax Income	$39.40M
Normalized Pre-Tax Income	$25.93M
Income after Taxes	$39.00M
Income from Continuous Operations	$39.00M
Consolidated Net Income/Loss	$39.00M
Normalized Income after Taxes	$25.50M
EBIT	$49.17M
EBITDA	$89.90M
Weighted-Average Shares Outstanding (Basic)	199.91M
Weighted-Average Shares Outstanding (Diluted)	199.99M
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$286.54M
Property, Plant, and Equipment	$2.96B
Long-Term Assets	$3.09B
Total Assets	$3.38B
Current Liabilities	$234.39M
Long-Term Debt	$1.24B
Long-Term Liabilities	$1.24B
Total Liabilities	$1.48B
Common Equity	$1.90B
Tangible Shareholders Equity	$1.90B
Shareholders Equity	$1.90B
Common Shares Outstanding	199.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$365.30M
Cash Flow from Investing Activities	$-8.20M
Cash Flow from Financial Activities	$-344.00M
Beginning Cash	$118.64M
End Cash	$131.73M
Increase/Decrease in Cash	$13.09M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-239.91M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.72
Gross Margin	35.61%
Operating Margin	23.31%
EBIT Margin	23.31%
EBITDA Margin	--
Pre-Tax Profit Margin	18.68%
Profit Margin	18.49%
Free Cash Flow	$357.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	3.63
Receiveable Turnover	7.64
Days Sales in Receivables	11.78
Return on Equity	2.05%
Return on Tangible Equity	2.05%
Return on Assets	1.15%
Return on Investments	1.24%
Book Value Per Share	$9.53
Free Cash Flow per Share	$1.79
Operating Cash Flow per Share	$1.83

Data from Zacks Investment Research, Inc.