US Stock MarketDetailed Quotes
KNOP KNOT Offshore
- 6.030
- -0.040-0.66%
Close Nov 1 16:00 ET
- 6.030
- 0.0000.00%
Post 20:02 ET
210.67MMarket Cap-43071P/E (TTM)
6.100High5.950Low49.26KVolume6.070Open6.070Pre Close296.61KTurnover0.20%Turnover RatioLossP/E (Static)34.94MShares9.04052wk High0.41P/B146.49MFloat Cap4.87752wk Low0.10Dividend TTM24.29MShs Float16.922Historical High1.72%Div YieldTTM2.47%Amplitude4.168Historical Low6.021Avg Price1Lot Size
KNOT Offshore Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.36%33.78M | -9.63%26.8M | 30.41%131.64M | 63.38%34.3M | -2.15%25.28M | 18.38%42.41M | 62.15%29.65M | -39.34%100.94M | -54.13%20.99M | -36.72%25.84M |
| Net income from continuing operations | 68.18%-12.85M | 673.48%7.44M | -158.51%-34.33M | -187.64%-5.28M | -20.86%12.64M | -508.47%-40.39M | -104.84%-1.3M | 8.89%58.67M | -73.95%6.03M | 18.07%15.97M |
| Operating gains losses | 146.58%2.15M | -114.18%-752K | 124.11%9.27M | 1,164.90%9.04M | 96.39%-460K | 29.81%-4.62M | 129.06%5.3M | -91.81%-38.44M | 86.63%-849K | -545.05%-12.76M |
| Depreciation and amortization | -0.56%27.75M | 1.43%27.74M | 4.03%110.25M | 0.69%27.59M | 0.54%27.4M | 8.66%27.9M | 6.70%27.35M | 7.43%105.98M | 6.45%27.41M | 5.48%27.26M |
| Deferred tax | 332.65%212K | 157.96%142K | -625.14%-4.6M | 236.59%1.07M | -3,136.67%-5.47M | -70.48%49K | -215.57%-245K | 79.30%875K | 175.65%317K | 65.14%180K |
| Other non cash items | 103.73%271K | 122.79%526K | -16.20%-17.34M | -1,908.86%-5.72M | 61.82%-2.04M | -135.42%-7.27M | 66.05%-2.31M | -1,984.08%-14.92M | 670.73%316K | -686.09%-5.35M |
| Change In working capital | -100.81%-139K | -756.38%-8.28M | 279.77%19.4M | 162.10%7.59M | -830.84%-6.54M | 74.98%17.09M | 113.66%1.26M | -323.95%-10.79M | -497.56%-12.23M | -63.18%895K |
| -Change in receivables | 336.84%415K | -62.10%-851K | -24.07%1.65M | 4,300.00%882K | 292.79%1.2M | -94.25%95K | -320.59%-525K | -51.45%2.17M | 89.39%-21K | 4,257.14%305K |
| -Change in inventory | 41.09%570K | -126.12%-590K | 198.89%2.14M | 36.97%-532K | 100.82%8K | 87.91%404K | 506.29%2.26M | -231.24%-2.16M | 10.97%-844K | -207.71%-978K |
| -Change in prepaid assets | ---- | ---- | 67.88%-1.5M | ---- | ---- | ---- | ---- | -713.63%-4.68M | ---- | ---- |
| -Change in payables and accrued expense | -159.20%-3.88M | -518.11%-4.06M | 190.87%10.38M | 409.71%8.61M | -296.62%-4.13M | 618.42%6.55M | -119.68%-657K | 919.71%3.57M | -146.32%-2.78M | 777.10%2.1M |
| -Change in other current assets | -83.36%868K | -264.40%-2.78M | 169.51%6.74M | 71.46%-1.37M | 7.23%1.2M | 9,214.29%5.22M | 127.84%1.69M | -8,181.20%-9.69M | -179.31%-4.8M | -59.33%1.12M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---4.82M | --4.82M | 75.69%-1.5M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.36%33.78M | -9.63%26.8M | 30.41%131.64M | 63.38%34.3M | -2.15%25.28M | 18.38%42.41M | 62.14%29.65M | -39.34%100.94M | -54.13%20.99M | -36.72%25.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.62%-5K | 95.10%-70K | 92.17%-2.78M | 106.15%32K | 99.80%-67K | -53.33%-1.31M | -726.59%-1.43M | -207.85%-35.51M | 88.81%-520K | -23,651.05%-33.96M |
| Net PPE purchase and sale | 99.62%-5K | 95.10%-70K | 16.02%-2.78M | 106.15%32K | 96.19%-67K | -53.33%-1.31M | -726.59%-1.43M | 71.32%-3.31M | 88.81%-520K | -1,130.07%-1.76M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---32.21M | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.62%-5K | 95.10%-70K | 92.17%-2.78M | 106.15%32K | 99.80%-67K | -53.33%-1.31M | -726.59%-1.43M | -207.85%-35.51M | 88.81%-520K | -23,651.05%-33.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9.66%-27.41M | -72.16%-40.3M | -40.69%-112.51M | -4.97%-23.65M | -14.23%-35.11M | -343.29%-30.34M | 40.24%-23.41M | 44.91%-79.97M | 50.46%-22.53M | -20.04%-30.74M |
| Net issuance payments of debt | 3.96%-24.27M | -81.19%-37.7M | -25,583.89%-99.64M | -689.94%-21.05M | -200.84%-32.51M | -176.20%-25.27M | -7.80%-20.81M | 100.64%391K | 89.80%-2.67M | -334.36%-10.81M |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | 0.00%-2.6M | 0.00%-2.6M | 86.90%-10.41M | 86.90%-2.6M | 86.90%-2.6M | 86.91%-2.6M | 86.90%-2.6M | -0.11%-79.47M | 0.00%-19.87M | -0.09%-19.87M |
| Net other financing activities | ---- | ---- | -176.83%-2.46M | --0 | 108.20%5K | ---- | ---- | 82.95%-889K | --0 | 98.36%-61K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 9.66%-27.41M | -72.16%-40.3M | -40.69%-112.51M | -4.97%-23.65M | -14.23%-35.11M | -343.29%-30.34M | 40.24%-23.41M | 44.91%-79.97M | 50.46%-22.53M | -20.04%-30.74M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.03%50.24M | 34.35%63.92M | -23.62%47.58M | 7.32%53.19M | -28.65%63.12M | 26.80%52.35M | -23.62%47.58M | 18.47%62.29M | -25.59%49.56M | 71.50%88.47M |
| Current changes in cash | -40.85%6.36M | -382.13%-13.58M | 212.46%16.35M | 617.90%10.67M | 74.54%-9.89M | -77.32%10.76M | 122.85%4.81M | -249.47%-14.54M | 52.86%-2.06M | -357.56%-38.86M |
| Effect of exchange rate changes | -13.33%13K | -155.00%-102K | 94.25%-10K | -26.58%58K | 18.87%-43K | 106.00%15K | -180.00%-40K | -866.67%-174K | 31.67%79K | 26.39%-53K |
| End cash Position | -10.31%56.62M | -4.03%50.24M | 34.35%63.92M | 34.35%63.92M | 7.32%53.19M | -28.65%63.12M | 26.80%52.35M | -23.62%47.58M | -23.62%47.58M | -25.59%49.56M |
| Free cash flow | -17.82%33.77M | -5.30%26.73M | 31.99%128.86M | 67.68%34.33M | 4.72%25.22M | 17.53%41.1M | 55.80%28.22M | -36.96%97.63M | -50.21%20.47M | -40.82%24.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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