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Financial Statements — GOGL
Balance Sheet
(in billions USD)| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.13 | 0.10 | 0.12 | 0.10 | 0.13 | 0.16 | 0.20 | 0.15 |
| Short-term Investments | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.05 |
| Inventory | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 |
| Total Current Assets | 0.29 | 0.28 | 0.28 | 0.27 | 0.30 | 0.36 | 0.37 | 0.37 |
| Total Non-current Assets* | 3.09 | 3.18 | 3.21 | 3.19 | 2.96 | 3.03 | 3.08 | 3.12 |
| Total Assets | 3.38 | 3.46 | 3.49 | 3.46 | 3.26 | 3.39 | 3.45 | 3.48 |
| Accounts Payable | 0.00 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- |
| Total Current Liabilities | 0.23 | 0.24 | 0.23 | 0.24 | 0.21 | 0.23 | 0.25 | 0.30 |
| Long-term Debt | 1.30 | 1.34 | 1.37 | 1.36 | 1.12 | 1.20 | 1.26 | 0.94 |
| Total Non-current Liabilities* | 1.24 | 1.29 | 1.34 | 1.35 | 1.13 | 1.22 | 1.28 | 1.38 |
| Total Liabilities | 1.48 | 1.53 | 1.57 | 1.59 | 1.34 | 1.45 | 1.53 | 1.68 |
| Retained Earnings | 0.32 | 0.35 | 0.34 | 0.29 | 0.33 | 0.35 | 0.16 | (0.24) |
| Total Stockholder Equity* | 1.90 | 1.93 | 1.92 | 1.88 | 1.92 | 1.94 | 1.93 | 1.80 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|
| Total Revenue | 169.29 | 228.21 | 220.62 | 186.90 |
| Selling, General & Admin | 12.54 | 9.33 | 10.62 | 8.72 |
| Total Operating Expenses | 326.65 | 359.88 | 332.71 | 318.11 |
| Operating Income | 171.31 | 52.61 | 258.24 | 119.20 |
| Interest Expense | -- | 46.20 | 22.15 | 18.55 |
| Pretax Income | 127.88 | 26.07 | 289.07 | 128.07 |
| Tax Provision | 0.10 | 0.06 | 0.07 | 0.05 |
| Net Income | 127.88 | 26.07 | 289.07 | 128.07 |
| Basic EPS | 0.64 | 0.13 | 1.44 | 0.70 |
| Diluted EPS | 0.64 | 0.13 | 1.43 | 0.69 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 192.76 | 122.07 | 279.10 | 140.76 |
| Investing Cash Flow | (37.72) | (307.95) | 41.80 | (387.71) |
| Financing Cash Flow | (170.62) | 155.13 | (362.60) | 246.67 |
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Dividends Per Share
(USD)| Metric | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2014 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.60 | 0.30 | 1.40 | 0.25 | 0.05 | 0.20 | 0.00 | 0.20 | 0.35 |
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