NASDAQ:TOPS
Top Ships Inc.
- Stock
Last Close
5.96
06/11 21:10
Market Cap
50.10M
Beta: 0.75
Volume Today
12.47K
Avg: 4.25M
PE Ratio
0.32
PFCF: 1.95
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 | 2.90M - | -8.51M 393.75% | 1.05M 112.37% | -13.37M 1,371.10% | -11.13M 16.77% | -14.77M 32.74% | -22.82M 54.46% | 8.62M 137.76% | 18.95M 119.92% | 6.07M 67.99% | |
depreciation and amortization | 877K - | 795K 9.35% | 3.59M 351.32% | 5.86M 63.43% | 6.76M 15.33% | 12.44M 83.97% | 13.21M 6.17% | 15.63M 18.30% | 21.86M 39.91% | 14.35M 34.37% | |
deferred income tax | 3.70M - | 704K 80.96% | -148K 121.02% | -2.11M 1,327.03% | 13.22M 725.90% | 12.47M 5.68% | 1.87M 84.99% | ||||
stock based compensation | 131K - | 239K 82.44% | -25K 110.46% | -34K 36% | -34K 0% | -34K 0% | -34K 0% | -16K 52.94% | |||
change in working capital | -2.16M - | 527K 124.40% | 2.52M 377.80% | -1.23M 148.89% | 1.94M 257.76% | 4.73M 143.36% | -2.97M 162.93% | -10.86M 265.13% | -9.81M 9.70% | -5.46M 44.34% | |
accounts receivables | -50K - | -57K 14.00% | 88K 254.39% | -602K 784.09% | -194K 67.77% | 173K 189.18% | 642K 271.10% | -76K 111.84% | 68K 189.47% | -309K 554.41% | |
inventory | -324K - | -78K 75.93% | -181K 132.05% | -62K 65.75% | 58K 193.55% | -385K 763.79% | 334K 186.75% | -157K 147.01% | -355K 126.11% | 111K 131.27% | |
accounts payables | -311K - | 114K 136.66% | 954K 736.84% | -207K 121.70% | 695K 435.75% | 1.46M 110.36% | -2.08M 242.48% | -123K 94.10% | -82K 33.33% | -503K 513.41% | |
other working capital | -1.48M - | 548K 137.15% | 1.66M 202.37% | -360K 121.73% | 1.38M 484.17% | 3.48M 151.34% | -1.87M 153.71% | -10.50M 462.56% | -9.44M 10.15% | -4.76M 49.59% | |
other non cash items | -4.42M - | 1.97M 144.59% | -1.40M 170.95% | 9.61M 787.69% | 5.29M 44.98% | 3.61M 31.63% | 6.19M 71.22% | 840K 86.43% | 2.43M 189.17% | 12.31M 406.71% | |
net cash provided by operating activities | -2.80M - | -1.39M 50.52% | 6.70M 583.35% | 695K 89.63% | 716K 3.02% | 19.19M 2,580.73% | 6.04M 68.53% | 16.06M 165.91% | 33.42M 108.08% | 27.27M 18.41% | |
investments in property plant and equipment | -45.91M - | -53.41M 16.33% | -73.38M 37.40% | -41.43M 43.55% | -63.55M 53.41% | -203.23M 219.77% | -120.82M 40.55% | -115.51M 4.39% | -216.71M 87.61% | ||
acquisitions net | -17.64M - | -3.68M 79.13% | -7.90M - | 2.98M 137.68% | 2.30M 22.58% | ||||||
purchases of investments | -17.64M - | -1.19M 93.25% | -27.45M - | -2.98M 89.16% | -2.30M 22.58% | ||||||
sales maturities of investments | 19.55M - | 2.98M 84.78% | 2.30M 22.58% | 2.52M 9.38% | |||||||
other investing activites | 1.46M - | 52.56M 3,497.54% | -3.69M 107.02% | 17.64M 578.28% | -36K - | 317.92M 883,197.22% | 35.89M 88.71% | 71.75M 99.95% | |||
net cash used for investing activites | -44.45M - | -850K 98.09% | -77.07M 8,967.18% | -59.07M 23.36% | -68.43M 15.84% | -203.27M 197.06% | 181.29M 189.19% | -76.65M 142.28% | -142.66M 86.11% | 2.52M 101.77% | |
debt repayment | -706K - | -22.17M 3,040.08% | -5.08M 77.06% | -16.78M 229.97% | -26.28M 56.61% | -70.75M 169.22% | -269.62M 281.11% | -28.31M 89.50% | -77.89M 175.11% | -5.62M 92.79% | |
common stock issued | 20.19M - | 9.73M - | 5.78M 40.56% | 18.89M 226.79% | 129.66M 586.32% | 22.72M - | 12.31M 45.80% | ||||
common stock repurchased | -14.30M - | -24.57M 71.78% | -16.21M - | -26.29M 62.24% | |||||||
dividends paid | -264.35M - | -60.20M 77.23% | -1.78M 97.04% | -13.36M 650.87% | -6.01M 55.01% | ||||||
other financing activites | 18.06M - | 27.07M 49.89% | 72.91M 169.30% | 90.44M 24.05% | 65.26M 27.85% | 520.18M 697.15% | 47.45M 90.88% | 73.72M 55.37% | 212.15M 187.76% | ||
net cash used provided by financing activities | 37.55M - | 4.91M 86.94% | 67.83M 1,282.79% | 83.39M 22.95% | 44.76M 46.33% | 189.68M 323.78% | -177.28M 193.46% | 43.63M 124.61% | 127.41M 192.01% | -14.37M 111.28% | |
effect of forex changes on cash | 47.25M - | 2.24M 95.27% | |||||||||
net change in cash | 37.55M - | 4.91M 86.94% | -2.54M 151.80% | 25.02M 1,084.61% | -22.95M 191.73% | 5.61M 124.44% | 10.06M 79.30% | -16.96M 268.62% | 18.17M 207.17% | 15.41M 15.20% | |
cash at beginning of period | 9.71M - | -2.24M 123.05% | 2.67M 219.27% | 5.59M 109.67% | 30.61M 447.25% | 7.66M 74.97% | 13.27M 73.21% | 23.33M 75.78% | 6.37M 72.69% | 20.54M 222.51% | |
cash at end of period | 47.25M - | 2.67M 94.35% | 127K 95.24% | 30.61M 24,004.72% | 7.66M 74.97% | 13.27M 73.21% | 23.33M 75.78% | 6.37M 72.69% | 24.54M 285.31% | 35.96M 46.50% | |
operating cash flow | -2.80M - | -1.39M 50.52% | 6.70M 583.35% | 695K 89.63% | 716K 3.02% | 19.19M 2,580.73% | 6.04M 68.53% | 16.06M 165.91% | 33.42M 108.08% | 27.27M 18.41% | |
capital expenditure | -45.91M - | -53.41M 16.33% | -73.38M 37.40% | -41.43M 43.55% | -63.55M 53.41% | -203.23M 219.77% | -120.82M 40.55% | -115.51M 4.39% | -216.71M 87.61% | ||
free cash flow | -48.71M - | -54.80M 12.49% | -66.68M 21.68% | -40.73M 38.91% | -62.84M 54.27% | -184.04M 192.87% | -114.78M 37.63% | -99.45M 13.36% | -183.29M 84.30% | 27.27M 114.87% |
All numbers in USD (except ratios and percentages)