Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December2015201620172018201920202021202220232024

Marine Transportation Of Freight

          

Freight Services & Trading

- - 5.1B 3.41B 3.76B

Interest Expense

- - -19.9M -19.7M -19.1M

Income Tax Expense

- - 8M 6.1M 8.8M

EBT

- - 558M 139M -64.8M

Gross Profit

- - 1.03B 418M 157M

EBITDA

- - 842M 324M 105M

D&A

- - 269M 173M 154M

Operating Income

- - 572M 151M -49.8M

Net Income

- - 550M 133M -73.6M

Asset Management

415M 409M 594M 620M 614M

Interest Expense

-26.1M -27.5M -32.1M -33.7M -27.9M

Income Tax Expense

1.3M 500K 400K 4M 2.1M

EBT

10.6M 5.6M 194M 272M 238M

Gross Profit

230M 204M 340M 378M 350M

EBITDA

208M 193M 317M 354M 328M

D&A

152M 168M 180M 162M 158M

Operating Income

35.7M 33.2M 219M 271M 252M

Net Income

9.3M 5.1M 193M 268M 236M

Dry Operator

2.01B 3.15B - - -

Interest Expense

-2.8M -6.8M - - -

Income Tax Expense

4.5M 4.5M - - -

EBT

63M 234M - - -

Gross Profit

138M 438M - - -

EBITDA

84.9M 351M - - -

D&A

21.4M 110M - - -

Operating Income

63.5M 240M - - -

Net Income

58.5M 230M - - -

Dry Owner

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

EBT

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Dry Cargo

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

Gross Profit

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Eliminations

-306M -340M -377M -336M -337M

Gross Profit

- - - - -

Oil and Gas Tankers

          

Tanker Operator

473M 336M - - -

Interest Expense

-1.3M -800K - - -

Income Tax Expense

900K 1.2M - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

19.1M -28.9M - - -

Gross Profit

68.4M 7.1M - - -

EBITDA

49.2M -11.2M - - -

D&A

29M 16.9M - - -

Operating Income

20.2M -28.1M - - -

Net Income

18.2M -30.1M - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December2015201620172018201920202021202220232024

Other

- - - 2.4B 1.72B

Total Assets

- - - - 192M

China

- - - 585M 764M

Total Assets

- - - - 34.2M

Singapore

- - - 313M 307M

Total Assets

- - - - 44M

United States of America

- - - 239M 280M

Total Assets

- - - - 21.2M

Japan

- - - - 170M

Total Assets

- - - - 94.9M

India

- - - - 166M

Mexico

- - - 153M 143M

The Philippines

- - - - 125M

Brazil

- - - - 105M

Indonesia

- - - - 105M

Republic of Korea (south)

- - - - 98M

Total Assets

- - - - 4.7M

Denmark

- - - - 61M

Total Assets

- - - - 734M

Total Assets

- - - 244M -

Total Assets

- - - 156M -

Total Assets

- - - 21M -

Total Assets

- - - 516M -

Total Assets

- - - 7.6M -