Page: Company Financials
International Ocean Group
$69.00
0.00 (0.00%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 |
|---|---|---|
| Stock Price | 89.22 | 73.93 |
| Market Capitalization | 1,850.82M | 1,400.96M |
| (-) Cash & Equivalents | 342.56M | 193.33M |
| (+) Total Debt | 247.66M | 241.03M |
| Enterprise Value | 1,755.92M | 1,448.66M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue | 1,866M | 0.00M | 1,139M | 953M | 569M | 321M |
| Cost of Revenue | 1,469M | 0.00M | 816M | 815M | 451M | 245M |
| Gross Profit | 397M | 0.00M | 322M | 138M | 117M | 76M |
| Gross Profit Margin | 21.3% | 0.0% | 28.3% | 14.5% | 20.7% | 23.8% |
| R&D Expenses | 14M | 0.00M | 6M | 9M | 6M | 13M |
| SG&A Expenses | 204M | 0.00M | 142M | 94M | 50M | 41M |
| Operating Expenses | 217M | 0.00M | 148M | 102M | 56M | 54M |
| Operating Income (EBIT) | 180M | 0.00M | 175M | 36M | 61M | 23M |
| Operating Income Margin | 9.7% | 0.0% | 15.4% | 3.8% | 10.8% | 7.1% |
| Interest Income | 16M | 0.00M | 9M | 5M | 2M | 1M |
| Interest Expense | 27M | 0.00M | 14M | 14M | 14M | 12M |
| Net Interest Income | -10M | 0.00M | -5M | -9M | -12M | -12M |
| Unusual Items | 44M | 0.00M | 6M | 40M | -6M | 21M |
| EBT Excluding Unusual Items | 170M | 0.00M | 170M | 27M | 49M | 11M |
| Pre-Tax Income | 214M | 0.00M | 176M | 67M | 43M | 32M |
| Pre-Tax Margin | 11.4% | 0.0% | 15.5% | 7.1% | 7.6% | 10.0% |
| Income Tax Expense | 44M | 0.00M | 34M | 6M | 6M | 6M |
| Net Income | 170M | 0.00M | 142M | 61M | 37M | 26M |
| Net Income Margin | 9.1% | 0.0% | 12.5% | 6.4% | 6.6% | 8.2% |
| Depreciation & Amortization | 284M | 0.00M | 165M | 127M | 75M | 67M |
| EBITDA | 464M | 0.00M | 340M | 163M | 136M | 89M |
| EBITDA Margin | 24.9% | 0.0% | 29.8% | 17.1% | 24.0% | 27.8% |
| NOPAT | 143M | 0.00M | 141M | 33M | 53M | 19M |
| NOPAT Margin | 7.7% | 0.0% | 12.4% | 3.4% | 9.3% | 5.8% |
| Owner's Earnings | 93M | 0.00M | 171M | 48M | -89M | -216M |
| Owner's Earnings Margin | 5.0% | 0.0% | 15.0% | 5.1% | -15.6% | -67.2% |
| EPS (Basic) | 8.03 | 0.00 | 7.49 | 3.23 | 2.26 | 1.99 |
| EPS (Diluted) | 7.70 | 0.00 | 7.24 | 3.69 | 2.25 | 1.99 |
| Shares (Basic) | 22M | 0.00M | 19M | 19M | 17M | 13M |
| Shares (Diluted) | 22M | 0.00M | 20M | 17M | 17M | 13M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 350.99M | 412.45M | 412.45M | 267.74M | 166.53M | 212.49M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.20M |
| Cash & Short-Term Investments | 350.99M | 412.45M | 412.45M | 267.74M | 166.53M | 212.69M |
| Net Receivables | 221.71M | 130.84M | 130.84M | 16.39M | 155.53M | 177.94M |
| Inventory | 12.64M | 11.85M | 11.85M | 22.70M | 1.01M | 0.00M |
| Other Current Assets | 14.87M | 3.07M | 3.07M | 156.55M | 69.83M | 55.62M |
| Total Current Assets | 600.21M | 558.21M | 558.21M | 463.37M | 392.89M | 446.25M |
| Property, Plant & Equipment | 604.39M | 593.93M | 593.93M | 616.13M | 409.21M | 442.19M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 12.45M | 16.58M | 16.58M | 25.01M | 2.60M | 0.53M |
| Long-Term Investments | 177.63M | 132.14M | 132.14M | 40.61M | 274.32M | 23.10M |
| Tax Assets | 13.42M | 19.59M | 19.59M | 19.31M | 5.90M | 4.13M |
| Other Non-Current Assets | 14.11M | 14.83M | 14.83M | 98.96M | 41.36M | 214.56M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 821.99M | 777.06M | 777.06M | 800.03M | 733.39M | 684.50M |
| Total Assets | 1,422.19M | 1,335.27M | 1,335.27M | 1,263.40M | 1,126.28M | 1,130.75M |
| Accounts Payable | 53.92M | 156.42M | 156.42M | 133.70M | 105.31M | 111.43M |
| Short-Term Debt | 122.20M | 89.11M | 89.11M | 79.36M | 66.18M | 52.97M |
| Tax Payables | 0.00M | 17.99M | 17.99M | 17.94M | 6.81M | 4.09M |
| Deferred Revenue | 16.17M | 0.00M | 0.00M | 0.00M | 0.00M | 63.41M |
| Other Current Liabilities | 155.54M | 29.09M | 29.09M | 71.79M | 25.60M | 39.50M |
| Total Current Liabilities | 347.83M | 292.62M | 292.62M | 302.79M | 203.90M | 271.40M |
| Long-Term Debt | 46.76M | 70.61M | 70.61M | 140.70M | 157.35M | 141.56M |
| Capital Lease Obligations | 0.00M | 69.89M | 69.89M | 29.53M | 16.45M | 3.57M |
| Deferred Tax Liabilities | 3.61M | 4.02M | 4.02M | 5.27M | 0.00M | 2.99M |
| Other Non-Current Liabilities | 171.31M | 218.78M | 218.78M | 261.56M | 313.16M | 329.17M |
| Total Non-Current Liabilities | 221.67M | 363.30M | 363.30M | 437.06M | 486.96M | 477.29M |
| Total Liabilities | 569.50M | 655.92M | 655.92M | 739.85M | 690.86M | 748.69M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 212.81M | 192.51M | 192.51M | 166.45M | 144.54M | 126.24M |
| Retained Earnings | 82.24M | 159.91M | 159.91M | 66.78M | 37.92M | 26.57M |
| Accumulated OCI | 80.74M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 375.78M | 352.42M | 352.42M | 233.23M | 182.46M | 152.81M |
| Total Equity | 375.78M | 352.42M | 352.42M | 233.23M | 182.46M | 152.81M |
| Total Liabilities & Equity | 945.29M | 1,008.34M | 1,008.34M | 973.08M | 873.32M | 901.50M |
| Tangible Assets | 1,409.75M | 1,318.69M | 1,318.69M | 1,238.39M | 1,123.68M | 1,130.23M |
| Tangible Equity | 363.34M | 335.85M | 335.85M | 208.21M | 179.86M | 152.28M |
| Tangible Book Value | 363.34M | 335.85M | 335.85M | 208.21M | 179.86M | 152.28M |
| Total Investments | 177.63M | 132.14M | 132.14M | 40.61M | 274.32M | 23.30M |
| Net Debt | -182.03M | -252.73M | -252.73M | -47.67M | 57.00M | -17.96M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Working Capital | 211.9M | 149.2M | 149.2M | 60.8M | 116.2M | 113.9M |
| Total Capital | 981.2M | 807.3M | 807.3M | 684.2M | 606.6M | 522.7M |
| Capital Employed | 1,033.9M | 926.3M | 926.3M | 860.8M | 849.6M | 798.4M |
| Invested Capital | 630.2M | 394.8M | 394.8M | 416.4M | 440.0M | 310.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Net Income | 169.86M | 0.00M | 176.20M | 67.23M | 37.34M | 26.44M |
| Depreciation & Amortization | 284.10M | 0.00M | 164.99M | 126.69M | 74.89M | 66.62M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 14.08M | 11.66M | 9.67M | 0.00M |
| Change in Working Capital | -106.53M | 0.00M | 28.77M | 123.17M | 4.54M | 159.81M |
| Accounts Receivable | -11.38M | 0.00M | 32.66M | 201.40M | 78.68M | -38.00M |
| Inventory | 10.79M | 0.00M | 10.99M | -4.23M | -1.01M | 0.00M |
| Accounts Payable | 2.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -108.87M | 0.00M | -14.88M | -74.00M | -73.14M | 197.80M |
| Other Non-Cash Items | -38.72M | 0.00M | -46.48M | -37.27M | -4.64M | -15.06M |
| Net Cash from Operating Activities | 308.70M | 0.00M | 337.55M | 291.47M | 121.80M | 237.81M |
| Capital Expenditures (PPE) | -363.03M | 0.00M | -135.45M | -137.30M | -198.07M | -308.88M |
| Acquisitions (Net) | 15.38M | 0.00M | 0.00M | -6.57M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.35M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -7.07M | 0.00M | 19.29M | -0.45M | 3.17M | -0.07M |
| Net Cash from Investing Activities | -354.73M | 0.00M | -116.16M | -144.32M | -194.91M | -307.60M |
| Net Debt Issuance | -102.03M | 0.00M | -59.79M | -23.21M | 29.00M | 99.44M |
| Long-Term Debt Issuance | -136.47M | 0.00M | -59.79M | -23.21M | 29.00M | 99.44M |
| Short-Term Debt Issuance | 34.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 218.58M | 0.00M | 5.43M | 2.81M | 0.00M | 115.15M |
| Common Stock Issuance | 218.58M | 0.00M | 5.43M | 2.81M | 0.00M | 115.15M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -22.47M | 0.00M | -22.47M | -9.40M | -5.05M | -0.01M |
| Common Dividends Paid | -22.47M | 0.00M | -22.47M | -9.40M | -5.05M | -0.01M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -23.73M | 0.00M | -13.50M | -9.94M | -5.75M | -4.54M |
| Net Cash from Financing Activities | 70.35M | 0.00M | -90.33M | -39.74M | 18.20M | 210.05M |
| Effect of FX on Cash | 149.85M | 0.00M | 13.65M | -6.21M | 8.94M | 1.44M |
| Net Change in Cash | 232.06M | 0.00M | 144.71M | 101.21M | -45.96M | 141.69M |
| Cash at Beginning of Period | 804.05M | 0.00M | 267.74M | 166.53M | 212.49M | 70.80M |
| Cash at End of Period | 1,155.04M | 0.00M | 412.45M | 267.74M | 166.53M | 212.49M |
| Operating Cash Flow | 308.70M | 0.00M | 337.55M | 291.47M | 121.80M | 237.81M |
| Capital Expenditure | -360.54M | 0.00M | -135.45M | -139.43M | -201.23M | -308.88M |
| Free Cash Flow | -51.85M | 0.00M | 202.10M | 152.04M | -79.43M | -71.07M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| EBITDA | 464.21M | 0.00M | 339.78M | 162.74M | 136.32M | 89.34M |
| (-) Tax Adjustment | 95.09M | 0.00M | 66.34M | 14.79M | 19.07M | 15.82M |
| (-) Change In Working Capital | -106.53M | 0.00M | 28.77M | 123.17M | 4.54M | 159.81M |
| (-) Capital Expenditure | -360.54M | 0.00M | -135.45M | -139.43M | -201.23M | -308.88M |
| Unlevered Free Cash Flow | 115.11M | 0.00M | 109.23M | -114.65M | -88.52M | -395.16M |
| (-) Net Interest Income After Taxes | -8.29M | 0.00M | -3.86M | -8.20M | -10.28M | -9.53M |
| Net Debt Issuance | -102.03M | 0.00M | -59.79M | -23.21M | 29.00M | 99.44M |
| Levered Free Cash Flow | 21.37M | 0.00M | 53.29M | -129.65M | -49.24M | -286.19M |