Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Marine Harvest ASA (MHGVY) had Operating Margin of 4.63% for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$1.59B
Net Income	$53.77M
Cost of Goods Sold	$903.98M
Gross Profit	$681.31M
Operating Expenses	$1.51B
Operating Income	$73.34M
Non-Operating Income/Expense	$-29.58M
Pre-Tax Income	$43.98M
Normalized Pre-Tax Income	$38.27M
Income after Taxes	$57.62M
Income from Continuous Operations	$57.51M
Consolidated Net Income/Loss	$57.51M
Normalized Income after Taxes	$53.67M
EBIT	$73.34M
EBITDA	$206.45M
Weighted-Average Shares Outstanding (Basic)	543.33M
Weighted-Average Shares Outstanding (Diluted)	543.33M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$3.91B
Property, Plant, and Equipment	$2.10B
Long-Term Assets	$4.87B
Total Assets	$8.79B
Current Liabilities	$1.42B
Long-Term Debt	$2.32B
Long-Term Liabilities	$3.19B
Total Liabilities	$4.61B
Common Equity	$4.18B
Tangible Shareholders Equity	$2.34B
Shareholders Equity	$4.18B
Common Shares Outstanding	516.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$847.24M
Cash Flow from Investing Activities	$-272.26M
Cash Flow from Financial Activities	$-714.74M
Beginning Cash	$317.12M
End Cash	$178.14M
Increase/Decrease in Cash	$-138.99M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-251.26M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.65
Gross Margin	42.98%
Operating Margin	4.63%
EBIT Margin	4.63%
EBITDA Margin	--
Pre-Tax Profit Margin	2.77%
Profit Margin	3.39%
Free Cash Flow	$572.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.32
Receiveable Turnover	1.83
Days Sales in Receivables	49.30
Return on Equity	1.38%
Return on Tangible Equity	2.46%
Return on Assets	0.65%
Return on Investments	0.89%
Book Value Per Share	$8.09
Free Cash Flow per Share	$1.05
Operating Cash Flow per Share	$1.56

Data from Zacks Investment Research, Inc.