Star Bulk Carriers Corp.
Символ: SBLK
NASDAQ
23.97
USDПазарна цена днес
11.9683
Съотношение P/E
-0.0476
Коефициент PEG
2.72B
MRK Cap
- 0.06%
Доходност на DIV
Star Bulk Carriers Corp. (SBLK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1067.38 | 259.7 | 284.3 | 450.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 44.61 | 6 | 21.7 | 0.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 330.7 | 68.7 | 110.1 | 119.4 | |||||||||||||||||||
balance-sheet.row.inventory | 268.87 | 62.4 | 67.2 | 75.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 187.95 | 59.3 | 217.8 | 15.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1942.41 | 450.1 | 502.1 | 682.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10877.58 | 2567.6 | 2881.6 | 3061.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 11.31 | 6.3 | 1.7 | 1.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 26.23 | 4.3 | 48.3 | 8.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 10915.12 | 2578.1 | 2931.5 | 3071.8 | |||||||||||||||||||
balance-sheet.row.other-assets | 0.64 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 12858.17 | 3028.3 | 3433.6 | 3754.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 176.04 | 39.3 | 32.1 | 21.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 868.55 | 257.1 | 181.9 | 207.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0.07 | 0.1 | 0.3 | 0.1 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3886.14 | 970 | 1103.2 | 1382.8 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 240.27 | 46.2 | 51.8 | 36.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4056.06 | 1008.8 | 1131.7 | 1383.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 511.18 | 37.8 | 228.2 | 500.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 5399.33 | 1368.2 | 1414.3 | 1674.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3.93 | 0.8 | 1 | 1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -2609.27 | -633.2 | -648.7 | -546.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 34.69 | 5.4 | 21 | 6.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10029.49 | 2287.1 | 2646.1 | 2618.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7458.84 | 1660.1 | 2019.3 | 2080 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12858.17 | 3028.3 | 3433.6 | 3754.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 7458.84 | 1660.1 | 2019.3 | 2080 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12858.17 | - | - | - | |||||||||||||||||||
Total Investments | 11.31 | 6.3 | 1.7 | 1.6 | |||||||||||||||||||
balance-sheet.row.total-debt | 4792.47 | 1264.9 | 1285.2 | 1590 | |||||||||||||||||||
balance-sheet.row.net-debt | 3725.09 | 1005.2 | 1000.9 | 1139.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 173.56 | 173.6 | 566 | 680.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 146.34 | 138.4 | 167.4 | 152.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -110.32 | -288.4 | 0 | 2.3 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 20.88 | 20.9 | 28.5 | 10.3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 4.74 | 4.8 | -8.5 | -83.6 | |||||||||||||||||||
cash-flows.row.account-receivables | 11.35 | 7.9 | -3.6 | -43.6 | |||||||||||||||||||
cash-flows.row.inventory | -5.72 | -5.9 | -9.4 | -27.8 | |||||||||||||||||||
cash-flows.row.account-payables | 7.05 | 7.3 | 11.6 | -8 | |||||||||||||||||||
cash-flows.row.other-working-capital | -7.93 | -4.5 | -7 | -4.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 94.91 | 279.8 | 16.5 | 4.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 330.11 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.91 | -18.1 | -25.4 | -130.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 249.65 | 251 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 1.29 | 2.6 | 4.5 | 8.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 233.03 | 235.5 | -20.9 | -121.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | -613.27 | -51.2 | -576 | -593.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 43.01 | 13 | 19.8 | 470.6 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -390.94 | -393.1 | -20.1 | -10.3 | |||||||||||||||||||
cash-flows.row.dividends-paid | -158.05 | -158.1 | -668.7 | -230.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 529.77 | -6.7 | 309 | -5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -587.71 | -589.3 | -936 | -368.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -261.77 | -261.7 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -24.59 | -24.6 | -186.9 | 277.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1118.07 | 259.7 | 286.3 | 473.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1142.66 | 284.3 | 473.3 | 195.5 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 330.11 | 329.2 | 769.9 | 767.1 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -17.91 | -18.1 | -25.4 | -130.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 312.2 | 311.1 | 744.5 | 636.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 949.27 | 949.3 | 1437.2 | 1427.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 688.95 | 673.2 | 759.7 | 652.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 260.32 | 276 | 677.5 | 775 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 52.69 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.79 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -49.98 | -9.3 | -6.4 | -1.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 38.72 | 80.8 | 50.4 | 38 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 727.67 | 754.1 | 810.1 | 690.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 29.86 | 37 | 7 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 77.2 | 93.1 | 52.6 | 47.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.79 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -14.1 | -21.5 | 99.4 | -59 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -49.98 | -9.3 | -6.4 | -1.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -14.1 | -21.5 | 99.4 | -59 | |||||||||||||||||||
income-statement-row.row.interest-expense | 77.2 | 93.1 | 52.6 | 47.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 154.79 | 138.4 | 167.4 | 140.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 376.37 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 235.79 | 195.2 | 466.8 | 739.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 173.68 | 173.7 | 566.2 | 680.4 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 16.12 | 0.2 | 0.2 | 0 | |||||||||||||||||||
income-statement-row.row.net-income | 173.56 | 173.6 | 566 | 680.5 |
Често задавани въпроси
Какво е Star Bulk Carriers Corp. (SBLK) общи активи?
Star Bulk Carriers Corp. (SBLK) общите активи са 3028255000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 486548000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.603.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.603.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.183.
Какъв е общият приход на предприятието?
Общият приход е 0.248.
Каква е Star Bulk Carriers Corp. (SBLK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 173556000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1264928000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 80840000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 259729000.000.