XNYSKNOP
Market cap211mUSD
Jan 03, Last price
6.21USD
1D
5.43%
1Q
-6.90%
Jan 2017
-73.69%
IPO
-74.33%
Name
Knot Offshore Partners LP
Chart & Performance
Profile
KNOT Offshore Partners LP owns, acquires, and operates shuttle tankers under long-term charters in the North Sea and Brazil. The company provides loading, transportation, discharge, and storage of crude oil under time charters and bareboat charters. As of March 17, 2022, it operated a fleet of seventeen shuttle tankers. The company was founded in 2013 and is headquartered in Aberdeen, the United Kingdom.
IPO date
Oct 04, 2013
Employees
1
Domiciled in
GB
Incorporated in
MH
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 290,716 8.24% | 268,585 -4.46% | |||||||
Cost of revenue | 215,931 | 202,363 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 74,785 | 66,222 | |||||||
NOPBT Margin | 25.72% | 24.66% | |||||||
Operating Taxes | (4,595) | 875 | |||||||
Tax Rate | 1.32% | ||||||||
NOPAT | 79,380 | 65,347 | |||||||
Net income | (34,328) -158.51% | 58,667 8.89% | |||||||
Dividends | (10,407) | (79,470) | |||||||
Dividend yield | 4.59% | 21.53% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 99,942 | 370,502 | |||||||
Long-term debt | 861,099 | 690,408 | |||||||
Deferred revenue | 2,336 | 3,178 | |||||||
Other long-term liabilities | |||||||||
Net debt | 889,891 | 998,953 | |||||||
Cash flow | |||||||||
Cash from operating activities | 131,641 | 100,942 | |||||||
CAPEX | (2,779) | (3,309) | |||||||
Cash from investing activities | (2,779) | (35,514) | |||||||
Cash from financing activities | (112,510) | (79,968) | |||||||
FCF | 221,692 | 28,759 | |||||||
Balance | |||||||||
Cash | 63,921 | 47,579 | |||||||
Long term investments | 7,229 | 14,378 | |||||||
Excess cash | 56,614 | 48,528 | |||||||
Stockholders' equity | 607,477 | 652,212 | |||||||
Invested Capital | 1,512,114 | 1,012,600 | |||||||
ROIC | 6.29% | 6.74% | |||||||
ROCE | 4.77% | 3.86% | |||||||
EV | |||||||||
Common stock shares outstanding | 39,322 | 38,335 | |||||||
Price | 5.76 -40.19% | 9.63 -27.92% | |||||||
Market cap | 226,495 -38.65% | 369,166 -25.84% | |||||||
EV | 1,200,694 | 1,452,427 | |||||||
EBITDA | 185,036 | 172,199 | |||||||
EV/EBITDA | 6.49 | 8.43 | |||||||
Interest | 72,659 | 42,604 | |||||||
Interest/NOPBT | 97.16% | 64.34% |