Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December201520162017201820192020202120222023

Marine Transportation Of Freight

         

Drybulk Carrier Business - Supramax/Ultramax

155M 125M 292M 268M 232M

Interest Expense

-5.26M -8.54M -6.38M -8.08M -10.68M

Income Tax Expense

99K 278K -11K 426K 203K

CAPEX

-50.01M -1.67M -26.42M -3.81M -

Gross Profit

6.48M 3.39M 96.45M 95.88M 24.28M

D&A

28.54M 33.68M 45.36M 47.45M 41.08M

Operating Income

-4.91M -2.22M 78.78M 76.55M 14.55M

Net Income

-9.6M -11.9M 72.42M 69.13M 5.08M

Drybulk Carrier Business - Handysize

112M 84.52M 158M 160M 152M

Interest Expense

-4.85M -6.41M -4.87M -7.85M -6.42M

Income Tax Expense

95K 244K -3K 308K 192K

CAPEX

-3.06M -6.87M -5.95M -5.53M -

Gross Profit

778K -5.93M 73.98M 66.52M 9.25M

D&A

10.7M 12.32M 13.74M 17.96M 14.09M

Operating Income

-11.35M -17.3M 65.61M 54.9M -2.04M

Net Income

-15.64M -22.91M 60.75M 47.63M -7.27M

Other Tankers

6.11M 5.82M - - -

Interest Expense

-1.04M -695K - - -

Income Tax Expense

-20K 32K - - -

CAPEX

-57K -27K - - -

Gross Profit

4.7M 4.42M - - -

D&A

2.27M 1.89M - - -

Operating Income

2.2M 2.37M - - -

Net Income

1.22M 1.12M - - -

Small Tankers

21.9M 15.73M - - -

Interest Expense

-893K -240K - - -

Income Tax Expense

296K 24K - - -

CAPEX

-605K - - - -

Gross Profit

3.14M 1.64M - - -

D&A

1.51M 471K - - -

Operating Income

-5.77M -3.02M - - -

Net Income

-6.78M -3.2M - - -

Medium Range Tankers

45.16M 52.23M - - -

Interest Expense

-3.21M -1.58M - - -

Income Tax Expense

215K 145K - - -

CAPEX

-54M - - - -

Gross Profit

5.27M 8.33M - - -

D&A

10.72M 3.11M - - -

Operating Income

-7.46M -1.08M - - -

Net Income

-10.52M -2.28M - - -

Other Drybulk Carriers

1.06M 439K - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

CAPEX

-31K -39K - - -

Gross Profit

2.52M 2.49M - - -

D&A

- - - - -

Operating Income

94K 234K - - -

Net Income

94K 234K - - -

Others

- - 5.37M 32.06M 2.83M

Interest Expense

- - -1.05M -1.21M -1K

Income Tax Expense

- - -104K 23K -9K

CAPEX

- - -1.13M -78K -

Gross Profit

- - 6.47M 4.37M 5.85M

D&A

- - 1.67M 761K -

Operating Income

- - 3.62M 2.2M -117K

Net Income

- - 2.83M 1.13M -103K

Interest Expense

- -50K - - -

Income Tax Expense

- - - - 297K

Operating Income

-2.26M -2.11M -3.38M -14.62M -7.04M

Net Income

-2.26M -2.16M -3.36M -14.52M -7.33M

Unallocated Adjustments

-10.57M -4.19M - - -

Interest Expense

3.34M 588K - - -

Income Tax Expense

- - - - -

CAPEX

1.56M -479K - - -

Gross Profit

-2.36M 765K - - -

D&A

-5.77M -1.22M - - -

Operating Income

-1.99M 1.9M 31K 5K -

Net Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December201520162017201820192020202120222023
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