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Year on year BW Offshore Ltd 's revenues fell -14.84% from 774.10m to 659.20m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 129.70m to 100.40m, a -22.59% decrease.
Gross margin | 50.75% |
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Net profit margin | 20.84% |
Operating margin | 23.99% |
Return on assets | 3.53% |
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Return on equity | 13.54% |
Return on investment | 4.29% |
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Cash flow in USDView more
In 2023, BW Offshore Ltd increased its cash reserves by 56.75%, or 130.70m. The company earned 558.70m from its operations for a Cash Flow Margin of 84.75%. In addition the company generated 218.90m cash from financing while 646.90m was spent on investing.
Cash flow per share | 16.56 |
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Price/Cash flow per share | 1.66 |
Book value per share | 64.30 |
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Tangible book value per share | 59.19 |
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Balance sheet in USDView more
Current ratio | 1.55 |
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Quick ratio | 1.54 |
Total debt/total equity | 1.55 |
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Total debt/total capital | 0.5708 |
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Growth rates in USD
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Div yield(5 year avg) | 3.41% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 32.89% |
EPS growth(5 years) | 22.19 |
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EPS (TTM) vs TTM 1 year ago | 34.18 |
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