KNOP
KNOT Offshore Partners LP representing Limited Partner Interests
$8.98
-$0.05(-0.55%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$298.92M
Volume
68.44K
52W Range
$5.28 - $9.04
Target Price
$11.97
Order:
Income Statement
| Metric | Trend | Chart | 2014 Dec | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $112.8M | $154.8M | $172.9M | $214.0M | $279.0M | $282.6M | $279.2M | $269.7M | $267.8M | $310.5M | ||
| Total Revenue | $112.8M | $155.0M | $172.9M | $212.5M | $279.0M | $282.6M | $279.2M | $269.7M | $262.8M | $318.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.3M | $504.0K | $1.3M | $46.7M | $56.7M | -- | -- | -- | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $111.5M | $154.2M | $171.6M | $167.3M | $279.0M | $282.6M | $279.2M | $269.7M | $267.8M | $318.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-62.5M | $-86.9M | $-91.5M | $-123.8M | $150.8M | $34.6M | $156.1M | $178.1M | $202.4M | $230.0M | ||
| Selling, General & Administrative | $4.3M | $4.3M | $4.4M | $5.6M | $5.3M | $4.9M | $5.4M | $6.5M | $6.1M | $9.7M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.6M | ||
| General & Administrative Expenses | $4.3M | $4.3M | $4.4M | $5.6M | $5.3M | $4.9M | $5.4M | $6.5M | $6.1M | $6.1M | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | -- | -- | -- | $111.8M | ||
| Depreciation & Amortization | $34.3M | $48.8M | $56.2M | $71.6M | $88.8M | $89.8M | $89.7M | $99.6M | $107.4M | $111.8M | ||
| Amortization | -- | -- | -- | $-429.0K | $-606.0K | $-605.0K | $-605.0K | $-606.0K | $-75.0K | -- | ||
| Other Operating Expenses | $23.9M | $27.5M | $30.9M | $46.7M | $56.7M | $-60.1M | $61.0M | $72.1M | $88.8M | $108.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $49.0M | $73.6M | $80.1M | $90.2M | $128.2M | $248.0M | $123.1M | $91.5M | $65.5M | $88.6M | ||
| EBITDA | $62.1M | $86.9M | $115.4M | $138.8M | $224.1M | $322.4M | $196.3M | $185.5M | $212.3M | $194.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $15.3M | $17.5M | $20.9M | $30.7M | $50.0M | $50.7M | $31.6M | $28.1M | $42.6M | $67.4M | ||
| Interest Income Operating | $-6.4M | -- | -- | $4.8M | -- | -- | $-25.7M | -- | $35.5M | -- | ||
| Intinc | $13.0K | $8.0K | $24.0K | $248.0K | $739.0K | $865.0K | $125.0K | $2.0K | $822.0K | $3.6M | ||
| Net Non-Operating Interest Income/Expense | $-21.7M | $-17.4M | $-19.6M | $-30.5M | $-49.2M | $-49.9M | $-31.5M | $-28.1M | $-41.8M | $-63.7M | ||
| Other Income/Expense | $-57.0K | $9.4M | $-793.0K | $1.4M | $-2.8M | $845.0K | $-6.5M | $-8.9M | $-6.2M | $-7.1M | ||
| Other Special Charges | $57.0K | $-9.4M | $793.0K | $-1.4M | $-1.3M | $-845.0K | $-705.0K | $-1.0M | $-628.0K | $-358.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $-5.2M | $-450.0K | -- | $-100.0K | $-11.4M | $-758.0K | -- | ||
| Special Income Charges | $1.8M | $-6.2M | -- | $5.2M | $450.0K | $-17.8M | $100.0K | $-18.0M | $758.0K | $-16.4M | ||
| Impairment of Capital Assets | -- | $6.2M | -- | $-5.3M | -- | -- | -- | $29.4M | -- | $16.4M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $27.4M | $40.4M | $61.1M | $68.0M | $132.1M | $230.0M | $104.1M | $82.4M | $102.1M | $82.0M | ||
| Pre-Tax Income | $27.4M | $40.4M | $61.1M | $68.0M | $82.2M | $179.2M | $72.4M | $54.4M | $59.5M | $14.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $15.0K | $-59.0K | $-15.0K | $-16.0K | $-2.0K | $9.0K | $10.0K | $488.0K | $875.0K | $631.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $27.4M | $40.4M | $61.1M | $68.1M | $82.2M | $179.2M | $72.4M | $53.9M | $58.7M | $14.1M | ||
| Net Income (Continuing Operations) | $27.4M | $40.4M | $61.1M | $68.1M | $82.2M | $179.2M | $72.4M | $53.9M | $58.7M | $14.1M | ||
| Net Income (Discontinued Operations) | $27.4M | $40.4M | $61.1M | $68.1M | $82.2M | $179.2M | $72.4M | $53.9M | $58.7M | $14.1M | ||
| Net Income (Common Stockholders) | $54.8M | $80.9M | $122.2M | $125.6M | $149.9M | $223.8M | $130.4M | $100.9M | $117.3M | $14.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-61.3M | $-86.4M | $-90.2M | $-77.1M | $150.8M | $34.6M | $156.1M | $178.1M | $202.4M | $230.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $6.8M | $8.6M | $10.0M | $567.0K | $615.0K | $615.0K | $41.6M | $623.0K | $640.0K | $34.9M | ||
| Average Shares Outstanding (Diluted) | $6.8M | $8.6M | $10.0M | $33.2M | $615.0K | $615.0K | $41.6M | $623.0K | $640.0K | $39.3M | ||
| Shares Outstanding | $22.4M | $27.2M | $27.2M | $32.7M | $32.7M | $32.7M | $32.7M | $33.7M | $34.0M | $34.0M | ||
| Basic E P S Other Gains Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.21 | ||
| Basic EPS (Continuing Operations) | -- | -- | $6.08 | $2.05 | $2.25 | $1.55 | $1.74 | $1.38 | $1.48 | $0.21 | ||
| Diluted EPS | $4.04 | $4.7 | $6.08 | -- | $2.25 | $1.55 | $1.74 | $1.38 | $1.48 | $0.42 | ||
| Diluted EPS (Continuing Operations) | $4.04 | $4.7 | $6.08 | -- | -- | -- | -- | -- | -- | -- | ||
| Dividend Per Share | $1.8 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $-27.4M | $-40.4M | $-61.1M | $-57.6M | $-67.8M | $-44.6M | $-58.0M | $-47.0M | $-51.9M | -- | ||
| Acquired In Process Rn D | -- | -- | -- | -- | -- | $17.8M | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | -- | -- | -- | -- | -- | $7.2M | $10.0M | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3.6M | ||
| Diluted E P S Other Gains Losses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.42 | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | -- | -- | $703.0K | ||
| Interest Expense Operating | $-15.3M | $-17.5M | $-20.9M | $-30.7M | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $15.3M | $17.5M | $20.9M | $4.8M | -- | -- | $-25.7M | -- | $35.5M | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | $-5.2M | -- | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | $1.3M | $504.0K | $1.3M | $46.7M | $56.7M | -- | -- | -- | -- | -- | ||
| Other Gand A | $4.3M | $4.3M | $4.4M | $5.6M | $5.3M | $4.9M | $5.4M | $6.5M | $6.1M | $6.1M | ||
| Otherunder Preferred Stock Dividend | $-27.4M | $-40.4M | $-61.1M | $-57.6M | $-67.8M | $-44.6M | $-58.0M | $-47.0M | $-51.9M | -- | ||
| Preferred Stock Dividends | $-27.4M | $-40.4M | $-61.1M | $-57.6M | $-67.8M | $-44.6M | $-58.0M | $-47.0M | $-51.9M | -- | ||
| Realized Capital Gain | -- | -- | -- | -- | $4.0M | -- | -- | -- | $6.8M | -- | ||
| Write Off | $-1.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Basic EPS | -- | -- | $6.08 | $2.05 | $2.25 | $1.55 | $1.74 | $1.38 | $1.48 | $0.42 | ||
| Restruct | -- | -- | -- | $-5.2M | $-450.0K | -- | $-100.0K | $-11.4M | $-758.0K | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KNOP | $8.98 | -0.6% | 68.44K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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