Star Bulk Carriers Corp.

Symbol: SBLK

NASDAQ

24.82

USD

Market price today

  • 12.3927

    P/E Ratio

  • -0.4071

    PEG Ratio

  • 2.81B

    MRK Cap

  • 0.06%

    DIV Yield

Star Bulk Carriers Corp. (SBLK) Financial Statements

On the chart you can see the default numbers in dynamics for Star Bulk Carriers Corp. (SBLK). Companys revenue shows the average of 404.375 M which is 3.206 % gowth. The average gross profit for the whole period is 134.26 M which is 33.759 %. The average gross profit ratio is 0.294 %. The net income growth for the company last year performance is -0.693 % which equals 3.540 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Star Bulk Carriers Corp., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.118. In the realm of current assets, SBLK clocks in at 450.122 in the reporting currency. A significant portion of these assets, precisely 259.729, is held in cash and short-term investments. This segment shows a change of -0.087% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 6.29, if any, in the reporting currency. This indicates a difference of 275.298% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 970.039 in the reporting currency. This figure signifies a year_over_year change of -0.016%. Shareholder value, as depicted by the total shareholder equity, is valued at 1660.07 in the reporting currency. The year over year change in this aspect is -0.178%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 68.685, with an inventory valuation of 62.36, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 39.32 and 257.11, respectively. The total debt is 1264.93, with a net debt of 1005.2. Other current liabilities amount to 46.2, adding to the total liabilities of 1368.18. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

1067.38259.7284.3450.3
190.5
117.8
204.9
257.9
181.8
211.8
89.4
44.3
12.9
19.2
14.4
48.5
32
19
195
189.5

balance-sheet.row.short-term-investments

44.61621.70.5
0
0
0.1
0.1
0
0
0
0
0
0
0
0
0
0
192.9
188.9

balance-sheet.row.net-receivables

330.768.7110.1119.4
56.6
78
46.5
23
20.6
20.7
29.4
6.5
12.1
4.8
4.7
8.1
5.6
0
0
0

balance-sheet.row.inventory

268.8762.467.275.1
47.3
51.2
27.4
19.3
14.5
14.2
14.4
1.7
3.6
3.9
1.1
1
1.3
0.6
0
0

balance-sheet.row.other-current-assets

187.9559.3217.815.2
116.9
11.4
7
5.2
6.4
40.2
45.1
4.6
15.2
12.9
9.5
12.3
0.3
0.3
0.1
0.1

balance-sheet.row.total-current-assets

1942.41450.1502.1682.9
307.4
266
298.8
312.6
228.5
252.1
134.4
54.4
38
32.1
23.9
60.8
42.3
19.9
195.2
189.6

balance-sheet.row.property-plant-equipment-net

10877.582567.62881.63061.3
2877.1
2966.7
2656.1
1775.1
1707.2
1757.6
1441.9
326.7
291.2
638.5
654.3
668.7
821.3
381.2
0
0

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0.3
11.9
8
14.3
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
0
0.3
11.9
8
14.3
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

11.316.31.71.6
1.3
1.2
1.1
1.1
1
0.8
0.6
0.1
0
0
24
29.9
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
127.9
454.6
-0.1
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

26.234.348.38.9
5.9
4.7
66.1
57
75.1
26.3
18.6
79
11.2
48
1
1.2
27.8
2.7
0
0

balance-sheet.row.total-non-current-assets

10915.122578.12931.53071.8
2884.4
2972.6
2723.3
1833.1
1783.2
1912.8
1927.7
413.7
316.7
686.5
679.3
699.8
849.1
383.9
0
0

balance-sheet.row.other-assets

0.64000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

12858.173028.33433.63754.7
3191.8
3238.7
3022.1
2145.8
2011.7
2164.9
2062.1
468.1
354.7
718.6
703.3
760.6
891.4
403.7
195.2
189.6

balance-sheet.row.account-payables

176.0439.332.121.8
32.9
42.8
21
9.9
5.2
9.4
18.5
6.6
8.3
8.5
3.2
4
1.2
0.2
0.6
0.3

balance-sheet.row.short-term-debt

868.55257.1181.9207.1
189.8
202.5
166.8
189.3
6.2
131.6
96.5
18.3
28.8
34.7
33.8
59.7
49.3
0
0
0

balance-sheet.row.tax-payables

0.070.10.30.1
0.1
0
0.2
0.2
0.3
0
0
0
0
0
0
0
0
0
0.2
0

balance-sheet.row.long-term-debt-total

3886.149701103.21382.8
1370.3
1380.5
1275.2
837.9
945.1
991.3
765.3
172
195.3
231.5
171
187.6
247.3
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0.1
0.1
0
0
0
0
0.2
0.8
5.1
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

240.2746.251.836.9
32.1
58.3
24.1
12.8
14.6
23.4
21.6
4.1
3.7
4.4
2.5
2.6
3.3
2
6.4
4

balance-sheet.row.total-non-current-liabilities

4056.061008.81131.71383.9
1375.8
1383.7
1279.4
838.4
946.4
1029.5
767.6
172.2
195.5
231.6
171.8
190.3
273.9
25.3
64.7
64.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
-166.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

511.1837.8228.2500.7
428.2
423.2
606.8
230.1
158.8
79.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5399.331368.21414.31674.7
1642.3
1694.6
1502.1
1057.7
974.5
1029.5
907.8
202
238
283.7
215
261.4
331.2
28.4
71.7
69

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0.7
0
0
0
0
0
0

balance-sheet.row.common-stock

3.930.811
1
1
0.9
0.6
0.6
2.2
1.1
0.3
0.1
0.8
0.6
0.6
0.6
0.4
0
0

balance-sheet.row.retained-earnings

-2609.27-633.2-648.7-546.3
-996.3
-1001.2
-980.2
-1036.3
-1026.5
-872.3
-414.1
-402.4
-404.3
-86.1
-2.2
15.4
80
6.5
3.1
0.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

34.695.4216.9
-4
0
0
0.6
-0.3
-1.2
-0.4
-155.5
-482.5
-176.8
-126.6
-92.3
-51.8
0
0
0

balance-sheet.row.other-total-stockholders-equity

10029.492287.12646.12618.3
2548.9
2544.2
2499.3
2123.1
2063.5
2006.7
1567.7
823.7
1003.4
696.3
616.4
575.6
531.4
368.5
120.4
120.5

balance-sheet.row.total-stockholders-equity

7458.841660.12019.32080
1549.5
1544
1520
1088.1
1037.2
1135.4
1154.3
266.1
116.7
434.9
488.3
499.3
560.1
375.4
123.5
120.6

balance-sheet.row.total-liabilities-and-stockholders-equity

12858.173028.33433.63754.7
3191.8
3238.7
3022.1
2145.8
2011.7
2164.9
2062.1
468.1
354.7
718.6
703.3
760.6
891.4
403.7
195.2
189.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

7458.841660.12019.32080
1549.5
1544
1520
1088.1
1037.2
1135.4
1154.3
266.1
116.7
434.9
488.3
499.3
560.1
375.4
123.5
120.6

balance-sheet.row.total-liabilities-and-total-equity

12858.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

11.316.31.71.6
1.3
1.2
1.1
1.1
1
0.8
0.6
0.1
0
0
24
29.9
0
0
192.9
188.9

balance-sheet.row.total-debt

4792.471264.91285.21590
1560.1
1583
1442
1027.2
951.3
991.3
861.8
190.3
224.1
266.1
204.8
59.7
296.5
0
0
0

balance-sheet.row.net-debt

3725.091005.21000.91139.7
1369.6
1465.1
1237.1
769.3
769.6
779.4
772.4
146
211.2
246.9
190.5
11.2
264.5
-19
-2.1
-0.6

Cash Flow Statement

The financial landscape of Star Bulk Carriers Corp. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.582. The company recently extended its share capital by issuing 13.02, marking a difference of -18.367 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 235518000.000 in the reporting currency. This is a shift of -12.284 from the previous year. In the same period, the company recorded 138.43, 2.64, and -51.16, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -158.05 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -6.73, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

173.56173.6566680.5
9.7
-16.2
58.4
-9.8
-154.2
-458.2
-11.7
1.9
-314.5
-69.6
-5.1
-58.4
133.7
3.4
3
0.1

cash-flows.row.depreciation-and-amortization

146.34138.4167.4152.6
142.3
124.3
102.9
82.6
81.9
82.1
37.1
16.1
33
50.2
46.9
58.3
51
0.7
0
0

cash-flows.row.deferred-income-tax

-110.32-288.402.3
4
14.2
19.3
-3.3
0.3
343.2
-9.8
0
306.3
64.3
33.7
69.9
0
0
0
0

cash-flows.row.stock-based-compensation

20.8820.928.510.3
4.6
7.9
8.1
9.3
4.2
2.7
5.8
1.5
1.5
1.4
6.5
1.8
4
0.2
0
0

cash-flows.row.change-in-working-capital

4.744.8-8.5-83.6
5.3
-43.1
-20.9
-0.2
-10
1.2
-13.9
2.2
-13.5
1
3.6
-5.8
-1.2
-0.4
-1.3
-0.1

cash-flows.row.account-receivables

11.357.9-3.6-43.6
20.3
-20.4
-22.3
-5.9
-1.7
13.9
-16.1
2.8
-1.2
-3.2
-1.3
-2.1
-3.4
0.5
0
0

cash-flows.row.inventory

-5.72-5.9-9.4-27.8
3.9
-23.7
-8.1
-4.8
-0.2
0.1
-5.4
1.9
0.3
-2.8
-0.1
0.3
-0.7
-0.6
0
0

cash-flows.row.account-payables

7.057.311.6-8
-3.1
3.6
10.3
4.7
-4.2
-5.3
2
-1.6
-0.2
5.3
-0.7
0
0.1
0
0.4
0.2

cash-flows.row.other-working-capital

-7.93-4.5-7-4.2
-15.9
-2.6
-0.8
5.9
-3.9
-7.5
5.6
-0.8
-12.3
1.8
5.7
-3.9
2.8
-0.3
-1.7
-0.3

cash-flows.row.other-non-cash-items

94.91279.816.54.9
4.8
1.3
1.2
2.3
44.4
14.4
5.3
5.9
6.1
3.3
2.4
0
-76.9
-3.6
0
0

cash-flows.row.net-cash-provided-by-operating-activities

330.11000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-17.91-18.1-25.4-130.1
-72.1
-347.1
-328.6
-143.7
-396.2
-473.9
-523.3
-127.8
-0.1
0
-44.1
0
-413.5
-179.2
0
0

cash-flows.row.acquisitions-net

249.6525100
0
56.6
0
0
-16
-404
96.3
-120
8
-119
-67
19
-14.4
-85
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
-0.2
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
-100
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

1.292.64.58.9
5.7
10.7
3.3
16.8
398.9
480.4
90.2
139.7
17.6
-3.3
50.9
-20.4
4.6
277.1
0
-188.7

cash-flows.row.net-cash-used-for-investing-activites

233.03235.5-20.9-121.3
-66.3
-279.8
-325.3
-126.9
-13.2
-397.5
-437.1
-108.1
25.5
-122.3
-60.2
-1.4
-423.3
13
0
-188.7

cash-flows.row.debt-repayment

-613.27-51.2-576-593.2
-625.4
-623.9
-875
-86.3
-181.2
-244.5
-174
-33.8
-42
-101.5
-68.4
-49.5
-22.6
0
0
-0.6

cash-flows.row.common-stock-issued

43.011319.8470.6
0
768.3
0
51.5
50.6
418.8
0
150.9
0
28.8
0
0
0
0
0
200

cash-flows.row.common-stock-repurchased

-390.94-393.1-20.1-10.3
0
-20.5
-3.1
0
0
0
0
0
-0.9
87.1
0
0
-13.4
0
-0.2
0

cash-flows.row.dividends-paid

-158.05-158.1-668.7-230.2
-4.8
-4.8
0
0
0
0
0
0
-3.6
-14.4
-12.4
-6.2
-52.6
0
0
0

cash-flows.row.other-financing-activites

529.77-6.7309-5
595.2
-15.4
974.9
156.8
151
359.9
630.7
-5.2
-0.1
74
25.7
1.9
411.7
3.5
0
-10.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-587.71-589.3-936-368.1
-34.9
103.7
96.7
122
20.4
534.2
456.7
112
-46.6
74
-55.1
-53.8
323
3.5
-0.2
189.3

cash-flows.row.effect-of-forex-changes-on-cash

-261.77-261.700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-24.59-24.6-186.9277.7
69.3
-87.6
-59.6
76.2
-26.3
122.1
32.5
31.3
-2.1
2.2
-27.3
10.7
10.5
16.9
1.5
0.6

cash-flows.row.cash-at-end-of-period

1118.07259.7286.3473.3
195.5
126.3
213.9
257.9
181.8
208.1
86
44.3
12.9
21.5
12.8
48.5
29.5
19
2.1
0.6

cash-flows.row.cash-at-beginning-of-period

1142.66284.3473.3195.5
126.3
213.9
273.5
181.8
208.1
86
53.5
12.9
15.1
19.2
40.1
37.8
19
2.1
0.6
0

cash-flows.row.operating-cash-flow

330.11329.2769.9767.1
170.6
88.5
169
81
-33.4
-14.6
12.8
27.5
19
50.6
87.9
65.9
110.7
0.4
1.7
0

cash-flows.row.capital-expenditure

-17.91-18.1-25.4-130.1
-72.1
-347.1
-328.6
-143.7
-396.2
-473.9
-523.3
-127.8
-0.1
0
-44.1
0
-413.5
-179.2
0
0

cash-flows.row.free-cash-flow

312.2311.1744.5636.9
98.5
-258.6
-159.6
-62.7
-429.6
-488.5
-510.5
-100.3
18.9
50.6
43.9
65.8
-302.7
-178.8
1.7
0

Income Statement Row

Star Bulk Carriers Corp.'s revenue saw a change of -0.339% compared with the previous period. The gross profit of SBLK is reported to be 276.05. The company's operating expenses are 80.84, showing a change of 60.359% from the last year. The expenses for depreciation and amortization are 138.43, which is a -0.173% change from the last accounting period. Operating expenses are reported to be 80.84, which shows a 60.359% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.582% year-over-year growth. The operating income is 195.21, which shows a -0.582% change when compared to the previous year. The change in the net income is -0.693%. The net income for the last year was 173.56.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

949.27949.31437.21427.4
693.2
821.4
651.6
332
222.1
234.3
147.4
69.9
86.2
105.4
121
142.4
238.9
3.6
0
0

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income-statement-row.row.gross-profit

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income-statement-row.row.operating-income

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0.1

Frequently Asked Question

What is Star Bulk Carriers Corp. (SBLK) total assets?

Star Bulk Carriers Corp. (SBLK) total assets is 3028255000.000.

What is enterprise annual revenue?

The annual revenue is 486548000.000.

What is firm profit margin?

Firm profit margin is 0.274.

What is company free cash flow?

The free cash flow is 3.603.

What is enterprise net profit margin?

The net profit margin is 0.183.

What is firm total revenue?

The total revenue is 0.248.

What is Star Bulk Carriers Corp. (SBLK) net profit (net income)?

The net profit (net income) is 173556000.000.

What is firm total debt?

The total debt is 1264928000.000.

What is operating expences number?

The operating expences are 80840000.000.

What is company cash figure?

Enretprise cash is 259729000.000.