Star Bulk Carriers Corp.
Simbol: SBLK
NASDAQ
24.82
USDPrețul de piață astăzi
12.3927
Raportul P/E
-0.4071
Raportul PEG
2.81B
MRK Cap
- 0.06%
Randament DIV
Star Bulk Carriers Corp. (SBLK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Star Bulk Carriers Corp. (SBLK) totalul activelor?
Star Bulk Carriers Corp. (SBLK) activele totale sunt 3028255000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 486548000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.274.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 3.603.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.183.
Care este venitul total al întreprinderii?
Venitul total este 0.248.
Care este Star Bulk Carriers Corp. (SBLK) profitul net (venitul net)?
Profitul net (venitul net) este 173556000.000.
Care este datoria totală a firmei?
Datoria totală este 1264928000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 80840000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 259729000.000.