Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Marine Transportation Of Freight

          

Dry Bulk Vessels

1.43B 1.44B 949M 1.27B 1.04B

Total Assets

3.75B 3.43B 3.03B 4.09B 3.81B

Interest Expense

-54.32M -51.41M -73.27M -92.75M -69.25M

Income Tax Expense

16K 244K 183K -116K -

CAPEX

-130M -25.4M -18.09M -55.1M -83.99M

EBT

680M 566M 174M 305M 85.08M

D&A

152M 167M 148M 182M 197M

Operating Income

739M 608M 238M 383M 137M

Net Income

681M 566M 174M 305M 84.17M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025