Star Bulk Carriers Corp.
Symbol: SBLK
NASDAQ
24.82
USDDzisiejsza cena rynkowa
12.3927
Wskaźnik P/E
-0.4071
Wskaźnik PEG
2.81B
Kapitalizacja MRK
- 0.06%
Rentowność DIV
Star Bulk Carriers Corp. (SBLK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Star Bulk Carriers Corp. (SBLK) aktywów ogółem?
Star Bulk Carriers Corp. (SBLK) całkowite aktywa to 3028255000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 486548000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.274.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.603.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.183.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.248.
Co to jest Star Bulk Carriers Corp. (SBLK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 173556000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1264928000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 80840000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 259729000.000.