NASDAQ:PSHG
Performance Shipping Inc.
- Stock
Last Close
1.91
25/09 14:35
Market Cap
24.99M
Beta: 0.11
Volume Today
7.78K
Avg: 658.72K
PE Ratio
0.29
PFCF: 0.28
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -57.35M - | 3.24M 105.65% | -17.53M 641.41% | -149.01M 750.00% | 3.82M 102.56% | -52.90M 1,485.05% | -32.06M 39.40% | 3.78M 111.78% | -9.71M 356.98% | 36.30M 474.00% | 69.41M 91.21% | |
depreciation and amortization | 11.07M - | 10.31M 6.87% | 783K - | 5.80M 640.61% | 7.47M 28.85% | 9.28M 24.21% | 14.79M 59.39% | |||||
deferred income tax | -2.57M - | -7.71M 199.73% | -7.74M 0.32% | -9.39M 21.29% | ||||||||
stock based compensation | 1.79M - | 1.92M 6.98% | 268K 86.01% | 107K 60.07% | ||||||||
change in working capital | -1.57M - | -613K 60.98% | 5K 100.82% | -2.23M 44,660% | 3.09M 238.82% | -38K 101.23% | -9.53M 24,989.47% | 1.30M 113.65% | 323K 75.17% | -1.92M 693.50% | ||
accounts receivables | -319K - | -157K 50.78% | -62K 60.51% | 282K 554.84% | 43K 84.75% | 318K 639.53% | -4.58M 1,538.68% | 1.07M 123.43% | -196K 118.28% | -5.32M 2,613.27% | ||
inventory | 1.24M - | -343K 127.62% | -1.40M 307.29% | 1.12M 180.39% | 914K 18.61% | 1.03M 13.02% | -2.21M 314.23% | 866K 139.13% | -2.31M 366.17% | 1.25M 154.19% | ||
accounts payables | -933K - | 68K 107.29% | 900K 1,223.53% | -1.24M 237.33% | 175K 114.16% | -455K 360% | 780K 271.43% | -293K 137.56% | 3.23M 1,203.41% | -293K 109.06% | ||
other working capital | -1.56M - | -181K 88.40% | 564K 411.60% | -2.40M 525% | 1.96M 181.81% | -934K 147.63% | -3.53M 277.52% | -344K 90.24% | -409K 18.90% | 2.44M 697.80% | ||
other non cash items | 79.59M - | 12.55M 84.23% | 34.97M 178.59% | 139.28M 298.27% | -19.57M 114.05% | 52.60M 368.86% | 37.40M 28.91% | 8.10M 78.35% | 6.26M 22.70% | -536K 108.56% | -16.25M 2,931.53% | |
net cash provided by operating activities | 31.74M - | 25.49M 19.70% | 17.45M 31.55% | -11.96M 168.58% | -12.65M 5.77% | -330K 97.39% | -4.19M 1,170.91% | 13.18M 414.16% | -3.12M 123.70% | 33.85M 1,183.80% | 67.95M 100.77% | |
investments in property plant and equipment | -116.78M - | -61.28M 47.53% | -119.06M 94.29% | -223K 99.81% | -15K 93.27% | -126K 740% | -50.22M 39,753.97% | -63.61M 26.67% | -1.78M 97.19% | -145.58M 8,055.52% | ||
acquisitions net | 28.87M - | 23.46M 18.72% | 1.01M 95.67% | 32.63M 3,114.38% | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 35.12M - | 9.64M 72.54% | 7.31M 24.21% | 10.80M 47.74% | 6.68M 38.13% | 93.28M 1,296.36% | 2.83M 96.96% | |||||
net cash used for investing activites | -81.66M - | -51.64M 36.77% | -111.75M 116.42% | 10.57M 109.46% | 6.67M 36.97% | 93.15M 1,297.61% | -18.52M 119.88% | -40.15M 116.81% | -770K 98.08% | -112.95M 14,568.83% | 25.72M 122.77% | |
debt repayment | -103.26M - | -19.16M 81.45% | -111.50M 481.97% | -106.12M 4.83% | -519K 99.51% | -9.18M 1,668.98% | -7.91M 13.83% | -30.40M 284.24% | ||||
common stock issued | 12.36M - | 96.00M 676.96% | 6.45M - | 34.80M 439.37% | 27.89M - | |||||||
common stock repurchased | -2.57M - | |||||||||||
dividends paid | -29.67M - | -7.53M 74.61% | -739K 90.19% | -374K 49.39% | -502K - | -941K - | ||||||
other financing activites | 55.40M - | 145.69M - | -150K 100.10% | 115.62M 77,177.33% | 17.34M 85.00% | 32.65M 88.23% | -561K 101.72% | 112.70M - | ||||
net cash used provided by financing activities | 38.08M - | 88.47M 132.31% | 41.69M 52.87% | -19.68M 147.21% | 4.12M 120.91% | -88.77M 2,256.75% | 38.58M 143.46% | 21.98M 43.02% | -7.91M 135.98% | 109.25M 1,481.05% | -65.14M 159.62% | |
effect of forex changes on cash | 1M - | |||||||||||
net change in cash | -11.84M - | 62.32M 626.29% | -52.62M 184.43% | -21.07M 59.95% | -1.87M 91.12% | 4.05M 316.29% | 15.87M 291.95% | -4.99M 131.41% | -11.80M 136.79% | 30.15M 355.44% | 29.54M 2.03% | |
cash at beginning of period | 31.53M - | 19.68M 37.56% | 82.00M 316.58% | 29.39M 64.16% | 8.32M 71.70% | 6.44M 22.51% | 10.49M 62.83% | 26.36M 151.24% | 21.38M 18.91% | 9.57M 55.22% | 38.73M 304.49% | |
cash at end of period | 19.68M - | 82.00M 316.58% | 29.39M 64.16% | 8.32M 71.70% | 6.44M 22.51% | 10.49M 62.83% | 26.36M 151.24% | 21.38M 18.91% | 9.57M 55.22% | 39.73M 314.94% | 68.27M 71.84% | |
operating cash flow | 31.74M - | 25.49M 19.70% | 17.45M 31.55% | -11.96M 168.58% | -12.65M 5.77% | -330K 97.39% | -4.19M 1,170.91% | 13.18M 414.16% | -3.12M 123.70% | 33.85M 1,183.80% | 67.95M 100.77% | |
capital expenditure | -116.78M - | -61.28M 47.53% | -119.06M 94.29% | -223K 99.81% | -15K 93.27% | -126K 740% | -50.22M 39,753.97% | -63.61M 26.67% | -1.78M 97.19% | -145.58M 8,055.52% | ||
free cash flow | -85.05M - | -35.79M 57.91% | -101.61M 183.90% | -12.19M 88.01% | -12.67M 3.96% | -456K 96.40% | -54.41M 11,832.02% | -50.43M 7.31% | -4.91M 90.27% | -111.73M 2,176.47% | 67.95M 160.82% |
All numbers in USD (except ratios and percentages)