SBLK
Star Bulk Carriers Corp.
$18.26
-$0.56(-2.98%)
63
Overall
--
Value
66
Tech
60
Quality
Market Cap
$2.13B
Volume
865.43K
52W Range
$12.06 - $20.54
Target Price
$22.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $234.3M | $222.1M | $332.0M | $651.1M | $821.4M | $693.2M | $1.4B | $1.4B | $949.3B | $1265.5B | ||
| Total Revenue | $234.3M | $222.1M | $332.0M | $651.6M | $821.4M | $693.2M | $1.4B | $1.4B | $949.3B | $1265.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $127.7M | $104.9M | $105.7M | $259.4M | $440.5M | $434.2M | $480.3M | $583.9M | $699.4M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $106.5M | $117.3M | $226.3M | $391.7M | $380.9M | $259.1M | $947.1M | $853.3M | $949.3B | $1265.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-659.9M | $-331.4M | $-293.1M | $-128.9M | $-160.1M | $-178.5M | $-208.7M | $-228.6M | $711.7M | $913.6M | ||
| Selling, General & Administrative | $24.6M | $28.2M | $36.3M | $126.9M | $161.6M | $31.9M | $39.5M | $56.8M | $71.2M | $89.7M | ||
| Selling & Marketing Expenses | $-2.9M | $-2.5M | $-3.4M | $-6.2M | $-6.8M | $-6.1M | -- | $-14.5M | -- | -- | ||
| General & Administrative Expenses | $24.6M | $28.2M | $36.3M | $126.9M | $161.6M | $31.9M | $39.5M | $56.8M | $71.2M | $89.7M | ||
| Salaries & Wages | $-2.7M | $-4.2M | $-9.3M | $-8.1M | $-7.9M | $-4.6M | -- | $-28.5M | $124.8M | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $138.4M | $164.1M | ||
| Depreciation & Amortization | $82.1M | $81.9M | $82.6M | $102.9M | $124.3M | $142.3M | $152.6M | $156.7M | $138.4M | $164.1M | ||
| Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $3.7M | -- | ||
| Other Operating Expenses | $81.3M | $73.9M | $73.2M | $12.2M | $19.2M | $20.3M | $22.3M | $22.1M | $502.1M | $659.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-81.5M | $-66.8M | $34.2M | $149.7M | $75.8M | $64.6M | $732.6M | $617.6M | $948.6B | $1264.5B | ||
| EBITDA | $-411.9M | $-113.3M | $24.4M | $234.7M | $198.3M | $228.3M | $895.4M | $791.0M | $868.6B | $1169.9B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-36.0M | $-40.4M | $-48.8M | $73.7M | $87.6M | $69.6M | $56.0M | $52.6M | $87.9M | -- | ||
| Interest Income Operating | -- | -- | -- | -- | $4.4M | -- | -- | -- | -- | -- | ||
| Intinc | -- | $411.0K | -- | -- | -- | -- | -- | -- | $37.0M | -- | ||
| Net Non-Operating Interest Income/Expense | $-28.6M | $-39.9M | $-47.5M | $-71.8M | $-86.3M | $-69.3M | $-55.7M | $-47.0M | $56.1M | -- | ||
| Gain on Sale of Securities | -- | -- | $246.0K | $140.0K | $4.4M | -- | $3.6M | -- | -- | -- | ||
| Other Income/Expense | $26.1M | $15.9M | $-4.6M | $1.6M | $9.0M | $4.9M | $-427.0K | $-4.2M | $8.7B | $3.0B | ||
| Other Special Charges | $-2.5M | $-810.0K | $1.7M | $-2.4M | $-3.5M | $-4.9M | $-3.3M | $4.1M | $-5.1B | $-1.1B | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-322.0M | $-29.2M | $2.1M | $-17.8M | $-988.0K | $3.2M | $2.1M | $-8.5M | $-27.2M | $-8.1M | ||
| Impairment of Capital Assets | $322.0M | $29.2M | -- | $17.8M | $3.4M | -- | -- | -- | $17.8M | $1.8M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-506.2M | $-198.3M | $-60.9M | $130.4M | $70.5M | $79.3M | $736.5M | $618.7M | $868.5B | $1169.7B | ||
| Pre-Tax Income | $-458.2M | $-154.0M | $-9.6M | $58.4M | $-16.1M | $9.8M | $680.4M | $566.1M | $868.5B | $1169.7B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | -- | $267.0K | $236.0K | $61.0K | $109.0K | $152.0K | $16.0K | $244.0K | $-183.0M | $-116.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $-458.2M | $-152.1M | $-8.9M | $58.4M | $-16.2M | $-6.5M | $679.4M | $566.0M | $868.7B | $1169.9B | ||
| Net Income (Continuing Operations) | $-458.2M | $-152.1M | $-8.9M | $58.4M | $-16.2M | $-6.5M | $679.4M | $566.0M | $868.7B | $1169.9B | ||
| Net Income (Discontinued Operations) | $-458.2M | $-152.1M | $-8.9M | $58.4M | $-16.2M | $-6.5M | $679.4M | $566.0M | $868.7B | $1169.9B | ||
| Net Income (Common Stockholders) | $-458.2M | $-152.1M | $-8.9M | $58.4M | $-16.2M | $-6.5M | $679.4M | $566.0M | $868.7B | $1169.9B | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $868.3B | $1169.6B | ||
| TOTALS | ||||||||||||
| Total Expenses | $-532.1M | $-226.5M | $-187.4M | $130.6M | $280.4M | $255.6M | $271.7M | $355.3M | $711.7M | $913.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $39.1M | $47.6M | $63.0M | $77.1M | $93.7M | $96.1M | $101.2M | $102.2M | $98.5M | $106.9M | ||
| Average Shares Outstanding (Diluted) | $39.1M | $47.6M | $63.0M | $77.3M | $93.7M | $96.3M | $101.5M | $102.5M | $98.9M | $108.7M | ||
| Shares Outstanding | $43.8M | $56.6M | $64.2M | $92.3M | $96.1M | $97.1M | $102.3M | $102.9M | $117.1M | $117.6M | ||
| Basic EPS | $-11.7 | $-3.24 | $-0.16 | $0.76 | $-0.17 | $0.10 | $6.73 | $5.54 | $1.76 | $2.85 | ||
| Basic EPS (Continuing Operations) | $-11.7 | $-3.24 | $-0.16 | $0.76 | $-0.17 | $0.10 | $6.73 | $5.54 | $1.76 | $2.85 | ||
| Diluted EPS | $-11.7 | $-3.24 | $-0.16 | $0.76 | $-0.17 | $0.10 | $6.71 | $5.52 | $1.75 | $2.8 | ||
| Diluted EPS (Continuing Operations) | $-11.7 | $-3.24 | $-0.16 | $0.76 | $-0.17 | $0.10 | $6.71 | $5.52 | $1.75 | $2.8 | ||
| Dividend Per Share | -- | -- | -- | -- | $0.05 | $0.05 | -- | $6.5 | $1.57 | -- | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | $-3.3M | -- | -- | $707.0K | -- | $16.2M | -- | -- | -- | -- | ||
| Commission Expenses | $-2.9M | $-2.5M | $-3.4M | $-6.2M | $-6.8M | $-6.1M | -- | $-14.5M | -- | -- | ||
| Earnings from equity interest | $210.0K | $126.0K | $93.0K | $45.0K | $54.0K | $36.0K | $120.0K | $109.0K | $-60.0M | $-4.0M | ||
| Earnings From Equity Interest Net Of Tax | $210.0K | $126.0K | $93.0K | $45.0K | $54.0K | $36.0K | $120.0K | $109.0K | $-60.0M | $-4.0M | ||
| Fuel | $-48.5M | $-28.1M | $-35.0M | $-72.3M | $-146.1M | $-130.8M | -- | $-189.4M | -- | -- | ||
| Gain On Sale Of Business | $-3.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-20.6M | $-15.2M | $2.6M | -- | $-5.5M | -- | -- | -- | $29.4M | $43.3M | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | -- | -- | $18.6M | -- | ||
| Interest Expense Operating | $-12.1M | $-3.9M | $-2.4M | $-1.8M | $-1.0M | -- | -- | -- | $71.3B | $91.8B | ||
| Maintenance And Repairs | $14.9M | $6.0M | $4.3M | $9.0M | $57.4M | $23.5M | $31.0M | $47.7M | -- | -- | ||
| Net Operating Interest Income Expense | $12.1M | $3.9M | $2.4M | $1.8M | $4.4M | -- | -- | -- | $-71.3B | $-91.8B | ||
| Non Recurring Operation Expense | -- | -- | $-2.1M | -- | $-2.4M | $-3.2M | $-2.1M | $-8.8M | -- | -- | ||
| Other Costof Revenue | $112.8M | $98.8M | $101.4M | $250.5M | $383.0M | $410.7M | $449.3M | $536.2M | $248.6M | -- | ||
| Other Gand A | $24.6M | $28.2M | $36.3M | $126.9M | $161.6M | $31.9M | $39.5M | $56.8M | $71.2M | $89.7M | ||
| Other Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $4.3M | -- | ||
| Rent And Landing Fees | $1.0M | $3.5M | $5.3M | $92.9M | $126.8M | $32.1M | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | -- | $17.3M | $9.3M | $6.3M | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | -- | -- | $1.3M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SBLK | $18.26 | -3.0% | 865.43K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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