Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
16.35 USD | +1.55% |
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+5.37% | +10.17% |
12-16 | Star Bulk Carriers Corp. announces an Equity Buyback for $100 million worth of its shares. | CI |
12-12 | Star Bulk Carriers Corp. 's Equity Buyback announced on May 16, 2023 has expired. | CI |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -16.2M | 9.66M | 681M | 566M | 174M | |||||
Depreciation & Amortization - CF | 124M | 142M | 153M | 167M | 148M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | -2.01M | -1.18M | -187K | - | - | |||||
Depreciation & Amortization, Total | 122M | 141M | 152M | 167M | 148M | |||||
Amortization of Deferred Charges, Total - (CF) | 5.59M | 7.82M | 6.51M | 4.92M | 3.66M | |||||
(Gain) Loss From Sale Of Asset | 5.49M | - | -1.1M | - | -29.4M | |||||
Asset Writedown & Restructuring Costs | 3.41M | - | - | - | 17.84M | |||||
(Income) Loss On Equity Investments - (CF) | -54K | -36K | -120K | -109K | -60K | |||||
Stock-Based Compensation (CF) | 7.94M | 4.62M | 10.34M | 28.48M | 20.88M | |||||
Provision and Write-off of Bad Debts | 1.61M | 373K | 629K | 677K | 300K | |||||
Other Operating Activities, Total | 1.54M | 1.75M | 1.44M | 11.06M | -4.06M | |||||
Change In Accounts Receivable | -20.38M | 20.32M | -43.6M | -3.65M | 14.4M | |||||
Change In Inventories | -23.72M | 3.86M | -27.78M | -9.41M | -5.85M | |||||
Change In Accounts Payable | 3.63M | -3.05M | -8.04M | 11.56M | 7.31M | |||||
Change in Unearned Revenues | -3.48M | 4.3M | 13.28M | -8.28M | 54K | |||||
Change in Other Net Operating Assets | 887K | -20.17M | -17.47M | 1.27M | -11.06M | |||||
Cash from Operations | 88.52M | 171M | 767M | 770M | 336M | |||||
Capital Expenditure | -347M | -72.06M | -130M | -25.4M | -18.09M | |||||
Sale of Property, Plant, and Equipment | 56.63M | - | - | - | 196M | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | - | |||||
Other Investing Activities, Total | 10.67M | 5.72M | 8.88M | 4.53M | 57.64M | |||||
Cash from Investing | -280M | -66.33M | -121M | -20.87M | 236M | |||||
Long-Term Debt Issued, Total | 768M | 688M | 471M | 315M | 441M | |||||
Total Debt Issued | 768M | 688M | 471M | 315M | 441M | |||||
Long-Term Debt Repaid, Total | -624M | -709M | -593M | -576M | -493M | |||||
Total Debt Repaid | -624M | -709M | -593M | -576M | -493M | |||||
Issuance of Common Stock | - | - | - | 19.79M | 13.16M | |||||
Repurchase of Common Stock | -20.52M | - | -10.28M | -20.07M | -393M | |||||
Common Dividends Paid | -4.8M | -4.8M | -230M | -669M | -158M | |||||
Common & Preferred Stock Dividends Paid | -4.8M | -4.8M | -230M | -669M | -158M | |||||
Other Financing Activities, Total | -15.37M | -9.03M | -5.02M | -5.96M | -6.73M | |||||
Cash from Financing | 104M | -34.95M | -368M | -936M | -596M | |||||
Net Change in Cash | -87.62M | 69.27M | 278M | -187M | -24.59M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 82.17M | 61.56M | 49.66M | 49.6M | 56.02M | |||||
Levered Free Cash Flow | -219M | 72.67M | 370M | 559M | 233M | |||||
Unlevered Free Cash Flow | -171M | 107M | 397M | 586M | 275M | |||||
Change In Net Working Capital | 1.67M | 9.48M | 99.6M | -28.89M | -1.36M | |||||
Net Debt Issued / Repaid | 144M | -21.12M | -123M | -261M | -51.16M |