KNOT Offshore Partners LP KNOP

10.56 (0.13) (1.22%) as of 25 Sep
Market cap
$369.4M
P/E
24.1×
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Revenue
173.67 219.20 279.46 282.56 279.22 281.13 268.59 290.72 318.60 364.44
Revenue Growth
12.03% 26.22% 27.49% 1.11% (1.18%) 0.68% (4.46%) 8.24% 9.59% 14.39%
Cost of Revenue
30.90 46.71 56.73 60.13 61.01 72.11 88.85 98.89 112.12 133.78
Gross Profit
142.77 172.49 222.73 222.43 218.22 209.02 179.74 191.83 206.48 230.67
SG&A Expenses
4.37 5.56 5.29 4.86 5.39 6.46 6.10 6.14 6.07 7.40
Operating Income
82.17 95.36 128.68 127.73 123.08 73.57 66.22 25.14 72.21 83.31
Non-operating Income/Expense
(21.08) (27.31) (46.52) (68.76) (57.85) (19.21) (6.68) (64.06) (57.52) (58.88)
Non-operating Interest Expenses
20.87 30.71 49.96 50.74 31.65 28.07 42.60 72.07 67.35 62.03
EBT
61.09 68.05 82.16 58.97 65.24 54.36 59.54 (38.92) 14.70 24.42
Income Tax Provision
(0.01) (0.02) 0.00 0.01 0.01 0.49 0.88 (4.59) 0.63 1.16
Income after Tax
61.10 68.06 82.17 58.96 65.23 53.88 58.67 (34.33) 14.07 23.26
Dividends (Preferred)
5.05 5.25 7.20 7.20 7.20 6.90 6.80 6.80 6.80 6.80
Non-Controlling Interest
1.26 1.16 1.38 0.96 1.07 0.86 0.95 (0.76) 0.13 0.30
Net Income Common
54.79 61.65 73.58 50.80 56.95 46.11 50.92 (40.37) 7.13 16.16
EPS (Basic)
2.55 2.26 2.51 1.80 2.00 1.62 1.73 (1.01) 0.41 0.69
EPS (Diluted)
2.55 2.07 2.26 1.80 2.00 1.62 1.73 (1.01) 0.41 0.69
Shares (Basic, Weighted)
23.92 30.07 32.69 32.69 32.69 33.05 33.88 34.05 34.05 33.92
Shares (Diluted, Weighted)
23.92 32.80 36.37 32.69 32.69 37.06 37.92 38.43 38.40 38.17
Gross Margin
82.21% 78.69% 79.70% 78.72% 78.15% 74.35% 66.92% 65.99% 64.81% 63.29%
EBIT Margin
47.31% 43.50% 46.05% 45.20% 44.08% 26.17% 24.66% 8.65% 22.67% 22.86%
EBT margin
35.17% 31.04% 29.40% 20.87% 23.36% 19.34% 22.17% (13.39%) 4.61% 6.70%
Net Profit Margin
31.55% 28.13% 26.33% 17.98% 20.40% 16.40% 18.96% (13.89%) 2.24% 4.43%
Free Cash Flow Margin
61.96% 70.13% 53.15% 58.64% 60.49% 55.09% 36.35% 44.33% 42.94% 42.94%
EBITDA
136.45 166.10 218.66 219.28 214.42 175.74 174.89 137.42 184.82 198.18
EBIT
82.17 95.36 128.68 127.73 123.08 73.57 66.22 25.14 72.21 83.31
Income from Continuous Operations
61.10 68.06 82.17 58.96 65.23 53.88 58.67 (34.33) 14.07 23.26
Consolidated Net Income/Loss
61.10 68.06 82.17 58.96 65.23 53.88 58.67 (34.33) 14.07 23.26
EPS (Basic, from Continuous Ops)
2.55 2.26 2.51 1.80 2.00 1.63 1.73 (1.01) 0.41 0.69
EPS (Basic, Consolidated)
2.55 2.26 2.51 1.80 2.00 1.63 1.73 (1.01) 0.41 0.69
EPS (Diluted, from Cont. Ops)
2.55 2.07 2.26 1.80 2.00 1.45 1.55 (0.89) 0.37 0.61
Shares (Diluted, Average)
23.92 30.07 32.69 32.69 32.69 33.25 33.88 34.05 34.05 33.92
EPS (Diluted, Consolidated)
2.55 2.07 2.26 1.80 2.00 1.45 1.55 (0.89) 0.37 0.61
EBITDA Margin
78.57% 75.77% 78.24% 77.60% 76.79% 62.51% 65.12% 47.27% 58.01% 54.38%
Operating Cash Flow Margin
62.44% 70.52% 53.19% 58.64% 60.61% 59.19% 37.58% 45.28% 43.05% 42.73%

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In millions of $ except per-share values · columns are period end dates