0RKH Financial Statements From 2010 to 2025

0RKH Stock   29.83  0.20  0.67%   
BW Offshore financial statements provide useful quarterly and yearly information to potential BW Offshore investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BW Offshore financial statements helps investors assess BW Offshore's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BW Offshore's valuation are summarized below:
Gross Profit
427.4 M
Profit Margin
0.1867
Market Capitalization
5.3 B
Revenue
641.8 M
Quarterly Revenue Growth
(0.04)
There are over fourty-seven available fundamental measures for BW Offshore, which can be analyzed over time and compared to other ratios. All traders should validate BW Offshore's latest fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

BW Offshore Total Revenue

918.46 Million

Check BW Offshore financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BW Offshore's main balance sheet or income statement drivers, such as Tax Provision of 33.6 M, Interest Income of 87.2 M or Interest Expense of 0.0, as well as many indicators such as . 0RKH financial statements analysis is a perfect complement when working with BW Offshore Valuation or Volatility modules.
  
This module can also supplement various BW Offshore Technical models . Check out the analysis of BW Offshore Correlation against competitors.

BW Offshore Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.3 B3.1 B
Slightly volatile
Short and Long Term Debt Total942.5 M874.5 M1.3 B
Slightly volatile
Total Current Liabilities578.8 M690.6 M511.5 M
Slightly volatile
Total Stockholder Equity760.5 M671.9 M871.5 M
Slightly volatile
Cash169.6 M153.1 M133.4 M
Slightly volatile
Other Assets143.5 M136.6 M56.2 M
Slightly volatile
Long Term Debt937.9 M862.2 M1.2 B
Slightly volatile
Cash And Short Term Investments169.6 M153.1 M133.4 M
Slightly volatile
Net Receivables235.1 M316.1 M199.9 M
Slightly volatile
Capital Surpluse876.4 M986 M1.1 B
Slightly volatile
Inventory5.7 MM21.3 M
Very volatile
Other Current Assets34.9 M18.5 M18.3 M
Slightly volatile
Total Liabilities1.8 B1.7 B2.2 B
Slightly volatile
Total Current Assets589 M614.2 M566.6 M
Very volatile
Intangible Assets3.6 M3.8 M12 M
Very volatile
Common Stock74 M83.2 M90.8 M
Slightly volatile
Property Plant EquipmentB2.2 B2.5 B
Slightly volatile
Other Current Liabilities173.5 M237.1 M156.5 M
Slightly volatile
Other Liabilities453.4 M789.5 M442.5 M
Slightly volatile
Net Tangible Assets680.4 M769.1 M888.7 M
Slightly volatile
Accounts Payable65.4 M93.4 M50.1 M
Slightly volatile
Deferred Long Term Liabilities3.4 M3.7 M4.3 M
Slightly volatile

BW Offshore Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision33.6 M43.7 M33.8 M
Slightly volatile
Interest Income87.2 M129.9 M83 M
Slightly volatile
Selling General Administrative268.6 M215.9 M326.5 M
Slightly volatile
Total Revenue918.5 MB865 M
Slightly volatile
Discontinued Operations49.6 M33.9 M61 M
Slightly volatile
Other Operating Expenses41.7 M56.4 M29.1 M
Slightly volatile
EBIT121.3 M123.2 M145.8 M
Slightly volatile
Gross Profit633.2 M665.2 M793.4 M
Slightly volatile
Cost Of Revenue137.9 M169.3 M120.7 M
Slightly volatile
Extraordinary Items44.8 M33.9 M60.7 M
Slightly volatile

BW Offshore Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation224.2 M185.8 M246.4 M
Very volatile
Total Cash From Operating Activities571.8 M747.8 M495.9 M
Slightly volatile
Dividends Paid19.8 M22.8 M30 M
Slightly volatile

About BW Offshore Financial Statements

BW Offshore shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BW Offshore investors may analyze each financial statement separately, they are all interrelated. The changes in BW Offshore's assets and liabilities, for example, are also reflected in the revenues and expenses on on BW Offshore's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total RevenueB918.5 M
Cost Of Revenue169.3 M137.9 M

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Additional Tools for 0RKH Stock Analysis

When running BW Offshore's price analysis, check to measure BW Offshore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BW Offshore is operating at the current time. Most of BW Offshore's value examination focuses on studying past and present price action to predict the probability of BW Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BW Offshore's price. Additionally, you may evaluate how the addition of BW Offshore to your portfolios can decrease your overall portfolio volatility.