SBLK - Star Bulk Carriers Corp.
NASDAQ
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Marine Shipping
Marousi,
Greece
Type: Equity
SBLK price evolution
SBLK
| (in millions $) | 8 Aug 2024 | 30 Jul 2024 | 13 Mar 2024 | 13 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $462.58 | $227.48 | $287.91 | |
| Short term investments | $68.86 | $48.49 | $52.31 | |
| Net receivables | $91.33 | $91.37 | $68.62 | $67.81 |
| Inventory | $81.66 | $81.66 | $62.36 | $75.04 |
| Total current assets | $722.78 | $722.78 | $454.4 | $495.46 |
| Long term investments | $3515.26 | $2573.86 | $2675.84 | |
| Property, plant & equipment | $3348.12 | $3487.86 | $2539.74 | $2637.58 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4238.04 | $4238.04 | $3028.26 | $3171.3 |
| Current liabilities | ||||
| Accounts payable | $49.87 | $49.87 | $39.32 | $67.28 |
| Deferred revenue | ||||
| Short long term debt | $299.11 | $251.86 | $223.78 | |
| Total current liabilities | $477.21 | $477.21 | $359.36 | $343.62 |
| Long term debt | $1182.93 | $1182.93 | $985.25 | $990.73 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1780.13 | $1780.13 | $1368.18 | $1359.37 |
| Shareholders' equity | ||||
| Retained earnings | -$575.12 | -$575.12 | -$633.22 | -$654.43 |
| Other shareholder equity | $2.84 | $4.64 | $5.34 | $1660.07 |
| Total shareholder equity | $2457.9 | $1660.07 | $1812.57 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 15 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $227.48 | $269.75 | $450.29 | $183.21 |
| Short term investments | $48.49 | $66.57 | $55.54 | |
| Net receivables | $68.69 | $84.44 | $81.06 | $38.47 |
| Inventory | $62.36 | $67.16 | $75.08 | $47.29 |
| Total current assets | $454.4 | $502.09 | $682.92 | $307.41 |
| Long term investments | $2573.86 | $2931.53 | $3071.8 | $1.32 |
| Property, plant & equipment | $2539.74 | $2919.17 | $3013.04 | $2878.01 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2884.38 | |||
| Total investments | ||||
| Total assets | $3028.26 | $3433.62 | $3754.72 | $3191.79 |
| Current liabilities | ||||
| Accounts payable | $39.32 | $32.14 | $21.84 | $32.85 |
| Deferred revenue | $11.68 | |||
| Short long term debt | $251.86 | $181.95 | $207.13 | $146.63 |
| Total current liabilities | $359.36 | $282.56 | $290.8 | $266.43 |
| Long term debt | $985.25 | $1103.23 | $1334.59 | $990.2 |
| Total noncurrent liabilities | $1375.83 | |||
| Total debt | ||||
| Total liabilities | $1368.18 | $1414.28 | $1674.7 | $1642.27 |
| Shareholders' equity | ||||
| Retained earnings | -$633.22 | -$648.72 | -$546.26 | -$996.31 |
| Other shareholder equity | $1660.07 | $20.96 | $6.93 | -$3.99 |
| Total shareholder equity | $1660.07 | $2019.34 | $2080.02 | $1549.53 |
| (in millions $) | 8 Aug 2024 | 30 Jul 2024 | 13 Mar 2024 | 13 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $352.88 | $263.46 | $223.09 | |
| Cost of revenue | ||||
| Gross Profit | $352.88 | $263.46 | $223.09 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $19.48 | $18.09 | $13.64 | |
| Total operating expenses | $240.59 | $193 | $180.74 | |
| Operating income | $112.28 | $70.46 | $42.34 | |
| Income from continuing operations | ||||
| EBIT | $112.32 | $70.5 | $42.33 | |
| Income tax expense | -$0.01 | $0 | $0.08 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $106.08 | $39.71 | $43.66 | |
| Income (for common shares) | $106.08 | $39.71 | $43.66 | |
| (in millions $) | 31 Jan 2024 | 7 Mar 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $949.27 | $1437.16 | $693.24 | |
| Cost of revenue | $446.98 | |||
| Gross Profit | $432.13 | $1437.16 | $246.26 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $56.83 | $31.88 | ||
| Total operating expenses | $194.58 | $817.2 | $625.14 | |
| Operating income | $619.96 | $68.1 | ||
| Income from continuing operations | ||||
| EBIT | $620.07 | $68.1 | ||
| Income tax expense | $0.18 | $0.24 | $0.15 | |
| Interest expense | -$60.97 | -$67.04 | ||
| Net income | ||||
| Net income | $173.56 | $566 | $9.66 | |
| Income (for common shares) | $566 | $9.66 | ||
| (in millions $) | 8 Aug 2024 | 30 Jul 2024 | 13 Mar 2024 | 13 Nov 2023 |
|---|---|---|---|---|
| Net income | $106.08 | $39.71 | $43.66 | |
| Operating activities | ||||
| Depreciation | $43.55 | $35.76 | $36.92 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $142.44 | $88.6 | $67.1 | |
| Investing activities | ||||
| Capital expenditures | -$13.44 | -$5.42 | -$3.91 | |
| Investments | ||||
| Total cash flows from investing | $219.92 | $292.48 | $49.56 | $106.72 |
| Financing activities | ||||
| Dividends paid | -$122.83 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $950.61 | $961.13 | $874.28 | |
| Total cash flows from financing | -$145.53 | -$325.56 | -$178.73 | -$172.96 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $462.58 | $223.78 | $227.48 | $287.91 |
| (in millions $) | 31 Jan 2024 | 7 Mar 2023 | 15 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $566 | $680.53 | $9.66 | |
| Operating activities | ||||
| Depreciation | $156.73 | $152.64 | $141.11 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $769.9 | $767.07 | $170.55 | |
| Investing activities | ||||
| Capital expenditures | -$25.4 | -$130.15 | -$72.06 | |
| Investments | ||||
| Total cash flows from investing | $235.52 | -$20.87 | -$121.26 | -$66.33 |
| Financing activities | ||||
| Dividends paid | -$158.05 | -$4.8 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $948.85 | $1035.91 | -$21.12 | |
| Total cash flows from financing | -$595.89 | -$935.95 | -$368.07 | -$34.95 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$24.59 | -$180.53 | $267.07 | $69.27 |
News
Fundamentals
| Market cap | $1.49B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 117.89M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 47.84% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.61 |
| Book/Share | 20.82 |
| Cash/Share | 3.92 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.82 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.51 |
| Quick ratio | 1.34 |