COM:STARBULK
Star Bulk Carriers Corp.
- Stock
Last Close
18.71
22/11 21:00
Market Cap
2.75B
Beta: -
Volume Today
1.90M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.72M - | -458.18M 3,808.36% | -154.23M 66.34% | -9.77M 93.66% | 58.40M 697.66% | -16.20M 127.74% | 9.66M 159.63% | 680.53M 6,944.82% | 566.00M 16.83% | 173.56M 69.34% | |
depreciation and amortization | 37.15M - | 82.07M 120.92% | 81.94M 0.16% | 82.62M 0.84% | 102.85M 24.48% | 124.28M 20.83% | 142.29M 14.49% | 152.64M 7.27% | 167.37M 9.65% | 138.43M 17.29% | |
deferred income tax | -9.84M - | 343.21M 3,587.87% | 267K 99.92% | -3.29M 1,332.58% | 19.34M 687.78% | 14.23M 26.44% | 3.97M 72.13% | 2.26M 43.07% | -288.37M - | ||
stock based compensation | 5.83M - | 2.68M 53.99% | 4.17M 55.22% | 9.27M 122.44% | 8.07M 12.90% | 7.94M 1.60% | 4.62M 41.79% | 10.34M 123.51% | 28.48M 175.58% | 20.88M 26.70% | |
change in working capital | -13.86M - | 1.24M 108.92% | -9.98M 906.95% | -154K 98.46% | -20.89M 13,463.64% | -43.07M 106.18% | 5.26M 112.20% | -83.61M 1,690.68% | -8.50M 89.83% | 4.85M 157.01% | |
accounts receivables | -16.06M - | 13.88M 186.42% | -1.68M 112.13% | -5.95M 253.48% | -22.27M 274.28% | -20.38M 8.46% | 20.32M 199.70% | -43.60M 314.55% | -3.65M 91.63% | 7.91M 316.82% | |
inventory | -5.41M - | 121K 102.24% | -184K 252.07% | -4.81M 2,514.67% | -8.09M 68.18% | -23.72M 193.13% | 3.86M 116.27% | -27.78M 819.95% | -9.41M 66.13% | -5.85M 37.83% | |
accounts payables | 2.00M - | -5.28M 364.46% | -4.24M 19.71% | 4.71M 211.17% | 10.29M 118.48% | 3.63M 64.75% | -3.05M 184.15% | -8.04M 163.43% | 11.56M 243.82% | 7.31M 36.82% | |
other working capital | 5.61M - | -7.48M 233.48% | -3.88M 48.17% | 5.90M 252.02% | -819K 113.89% | -2.59M 216.73% | -15.87M 511.91% | -4.18M 73.65% | -7.00M 67.39% | -4.52M 35.40% | |
other non cash items | 5.26M - | 14.40M 173.70% | 44.39M 208.25% | 2.30M 94.83% | 1.23M 46.34% | 1.34M 8.85% | 4.75M 254.44% | 4.91M 3.39% | 16.55M 236.73% | 279.85M 1,591.22% | |
net cash provided by operating activities | 12.82M - | -14.58M 213.72% | -33.45M 129.44% | 80.97M 342.08% | 169.01M 108.73% | 88.53M 47.62% | 170.55M 92.66% | 767.07M 349.76% | 769.90M 0.37% | 329.19M 57.24% | |
investments in property plant and equipment | -523.30M - | -473.92M 9.44% | -396.15M 16.41% | -143.68M 63.73% | -328.63M 128.72% | -347.14M 5.63% | -72.06M 79.24% | -130.15M 80.61% | -25.40M 80.48% | -18.09M 28.78% | |
acquisitions net | 96.27M - | -404M 519.66% | -16M 96.04% | 56.63M - | 250.97M - | ||||||
purchases of investments | -200K - | ||||||||||
sales maturities of investments | -100.02M - | ||||||||||
other investing activites | 90.18M - | 480.38M 432.67% | 398.94M 16.95% | 16.83M 95.78% | 3.31M 80.35% | 10.67M 222.68% | 5.72M 46.35% | 8.88M 55.18% | 4.53M 49.00% | 2.64M 41.71% | |
net cash used for investing activites | -437.07M - | -397.53M 9.05% | -13.22M 96.68% | -126.85M 859.84% | -325.33M 156.46% | -279.84M 13.98% | -66.33M 76.30% | -121.26M 82.81% | -20.87M 82.79% | 235.52M 1,228.39% | |
debt repayment | -173.99M - | -244.53M 40.55% | -181.20M 25.90% | -86.26M 52.39% | -875.04M 914.39% | -623.89M 28.70% | -625.38M 0.24% | -593.18M 5.15% | -576.02M 2.89% | -51.16M 91.12% | |
common stock issued | 418.77M - | 50.59M 87.92% | 51.45M 1.71% | 768.28M - | 470.65M - | 19.79M 95.79% | 13.02M 34.20% | ||||
common stock repurchased | -3.15M - | -20.52M 552.56% | -10.28M - | -20.07M 95.25% | -393.11M 1,858.88% | ||||||
dividends paid | -4.80M - | -4.80M 0% | -230.24M 4,692.67% | -668.70M 190.43% | -158.05M 76.36% | ||||||
other financing activites | 630.69M - | 359.93M 42.93% | 150.98M 58.05% | 156.84M 3.88% | 974.88M 521.56% | -15.37M 101.58% | 595.24M 3,973.73% | -5.02M 100.84% | 309.05M 6,259.96% | ||
net cash used provided by financing activities | 456.71M - | 534.17M 16.96% | 20.37M 96.19% | 122.03M 499.21% | 96.69M 20.76% | 103.70M 7.24% | -34.95M 133.70% | -368.07M 953.16% | -935.95M 154.29% | -589.30M 37.04% | |
effect of forex changes on cash | -261.75M - | ||||||||||
net change in cash | 32.45M - | 122.06M 276.11% | -26.30M 121.55% | 76.15M 389.58% | -59.62M 178.29% | -87.61M 46.95% | 69.27M 179.06% | 277.74M 300.96% | -186.93M 167.30% | -24.59M 86.84% | |
cash at beginning of period | 53.55M - | 86M 60.60% | 208.06M 141.93% | 181.76M 12.64% | 273.50M 50.47% | 213.88M 21.80% | 126.26M 40.97% | 195.53M 54.86% | 473.27M 142.04% | 284.32M 39.92% | |
cash at end of period | 86M - | 208.06M 141.93% | 181.76M 12.64% | 257.91M 41.90% | 213.88M 17.07% | 126.26M 40.97% | 195.53M 54.86% | 473.27M 142.04% | 286.34M 39.50% | 259.73M 9.29% | |
operating cash flow | 12.82M - | -14.58M 213.72% | -33.45M 129.44% | 80.97M 342.08% | 169.01M 108.73% | 88.53M 47.62% | 170.55M 92.66% | 767.07M 349.76% | 769.90M 0.37% | 329.19M 57.24% | |
capital expenditure | -523.30M - | -473.92M 9.44% | -396.15M 16.41% | -143.68M 63.73% | -328.63M 128.72% | -347.14M 5.63% | -72.06M 79.24% | -130.15M 80.61% | -25.40M 80.48% | -18.09M 28.78% | |
free cash flow | -510.48M - | -488.50M 4.31% | -429.60M 12.06% | -62.71M 85.40% | -159.63M 154.53% | -258.62M 62.01% | 98.49M 138.08% | 636.92M 546.67% | 744.50M 16.89% | 311.10M 58.21% |
All numbers in USD (except ratios and percentages)