Oceanteam ASA

    Oceanteam ASA

    OOSL:OTS
    - -
    NOK
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    9.34
    97.38
    24.85
    48.1
    42.75
    27.03
    22.1
    1.08
    0.46
    0.17
    0.01
    - -
    - -
    36.34
    Basic EPS, GAAP
    0.33
    -18.11
    -3.5
    -5.85
    -14.92
    -12.53
    -6.32
    -0.15
    - -
    -1.34
    -0.07
    -0.24
    - -
    -16.01
    Free Cash Flow per Basic Share
    -1.07
    4.31
    1.81
    17.54
    9.03
    10.36
    3.17
    0.13
    0.13
    0.04
    -0.3
    -0.04
    - -
    9.99
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.2
    3.93
    2.21
    2.24
    2.24
    2.24
    2.24
    2.72
    1.72
    0.38
    0.31
    0.08
    - -
    2.24
    Tangible Book Value per Share
    14.82
    147.57
    78.48
    103.03
    70.32
    33.14
    34.23
    4.11
    2.61
    0.48
    0.38
    0.14
    - -
    33.14
    Basic Weighted Avg Shares
    7
    1
    1
    1
    1
    1
    1
    22
    34
    34
    34
    34
    34
    1
    Sales/Revenue/Turnover
    61
    64
    29
    56
    50
    31
    26
    23
    16
    6
    - -
    - -
    - -
    42
    Operating Margin (%)
    17.47
    18.88
    -27.92
    16.12
    21.26
    7.54
    15.4
    19.62
    -0.47
    -7.02
    -485.16
    -1,540
    - -
    8.39
    Depreciation Expense
    15
    14
    4
    10
    11
    9
    7
    6
    6
    1
    - -
    - -
    - -
    9
    Net Income, GAAP
    2
    -12
    -4
    -7
    -17
    -15
    -7
    -3
    - -
    -46
    -2
    -8
    - -
    -19
    Effective Tax Rate (%)
    - -
    - -
    - -
    16.53
    - -
    - -
    - -
    6.52
    - -
    - -
    - -
    - -
    - -
    4.44
    Profit Margin (%)
    3.54
    -18.6
    -14.1
    -12.16
    -34.89
    -46.35
    -28.58
    -14.27
    0.85
    -770.11
    -908.59
    -13,600
    - -
    -44.05
    Working Capital
    -14
    37
    36
    -1
    -110
    -107
    -34
    -25
    -21
    -25
    3
    5
    - -
    -107
    LT Debt
    123
    85
    87
    113
    - -
    - -
    40
    - -
    1
    3
    3
    - -
    - -
    - -
    Total Equity
    113
    112
    107
    134
    92
    49
    40
    89
    89
    16
    13
    5
    - -
    49
    Return on Invested Capital (%)
    - -
    - -
    - -
    3.1
    - -
    - -
    - -
    3.62
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    3.28
    - -
    - -
    - -
    -1.53
    - -
    - -
    - -
    - -
    - -
    10.33
    Return on Common Equity (%)
    167.78
    -615.23
    -158.92
    -260.92
    -665.63
    -559.08
    -282.12
    -10.87
    0.23
    -127.28
    -19.55
    -122.67
    - -
    -714.3

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'16
    Sep'16
    Dec'16
    ST Debt
    8
    108
    115
    LT Borrowings
    98
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    1
    1
    Market Capitalization
    12
    9
    6

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'16
    Sep'16
    Dec'16
    Total Current Assets
    20
    18
    20
    Cash, Cash Equivalents & STI
    4
    3
    3
    Accounts Receivable, Net
    3
    4
    5
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    34
    130
    127
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    8
    108
    115
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    -0.07
    2022
    - -
    - -
    - -
    - -
    -0.24
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business