Star Bulk Carriers Corp.
Simbol: SBLK
NASDAQ
24.82
USDTržna cena danes
12.3927
Razmerje P/E
-0.4071
Razmerje PEG
2.81B
Kapaciteta MRK
- 0.06%
Donos DIV
Star Bulk Carriers Corp. (SBLK) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Star Bulk Carriers Corp. (SBLK) skupna sredstva?
Star Bulk Carriers Corp. (SBLK) skupna sredstva so 3028255000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 486548000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.274.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 3.603.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.183.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.248.
Kaj je Star Bulk Carriers Corp. (SBLK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 173556000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1264928000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 80840000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 259729000.000.