Investor Presentaiton
Quarterly Financial Overview
Fleet TCE / Operating Day1
TCE/ operating day
$60,000
$50,000
$43,372
$39,608
$40,632
$40,000
$33,508
$30,000
$20,000
$10,000
3QFY22
4QFY22
Adjusted EBITDA1
$90
$52,768
$80
$70
$60
millions
$50
$39.4
$40
$30
$20
$10
1QFY23
2QFY23
3QFY23
Vessel Operating Expense / Calendar Day¹
3QFY22
$54.1
$46.9
$46.2
$76.2
4QFY22
1QFY23
2QFY23
3QFY23
Net Debt to Capitalization²
$12,000
39%
37.3%
37.8%
37.7%
$10,000
$9,423
$9,370
$9,378
$9,541
$9,739
37%
OpEx/calendar day
$8,000
35%
33.3%
33%
31.6%
$6,000
$9,086
$9,347
$9,363
$9,540
$9,739
31%
$4,000
29%
$2,000
$337
$23
$15
$1
27%
3QFY22
4QFY22
1QFY23
2QFY23
3QFY23
25%
3QFY22
4QFY22
1QFY23
2QFY23
3QFY23
DD / SS costs OpEx
12
1.
Refer to SEC filings for definitions
2.
Net Debt defined as (Total Debt - Cash - Restricted Cash - Short-term Investments); Net Debt to Capitalization defined as (Net Debt / Net Debt + Shareholders' Equity)
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