Star Bulk Carriers Corp.
Simbolis: SBLK
NASDAQ
24.82
USDRinkos kaina šiandien
12.3927
P/E santykis
-0.4071
PEG koeficientas
2.81B
MRK kapitalizacija
- 0.06%
DIV pajamingumas
Star Bulk Carriers Corp. (SBLK) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Star Bulk Carriers Corp. (SBLK) bendras turtas?
Star Bulk Carriers Corp. (SBLK) bendras turtas yra 3028255000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 486548000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.274.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 3.603.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.183.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.248.
Kas yra Star Bulk Carriers Corp. (SBLK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 173556000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1264928000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 80840000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 259729000.000.