Star Bulk Carriers
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $308,916 | $344,277 | $352,875 | $259,390 |
Gross Profit | 79,393 | 113,844 | 136,052 | 105,187 |
EBITDA | 107,837 | 150,129 | 155,232 | 123,514 |
EBIT | 63,802 | 105,646 | 111,685 | 91,524 |
Net Income | 42,446 | 81,272 | 106,080 | 74,856 |
Net Change In Cash | 308,916 | 344,277 | 352,875 | 259,390 |
Free Cash Flow | 55,780 | 125,780 | 124,798 | 92,081 |
Cash | 436,284 | 453,564 | 480,928 | 266,524 |
Basic Shares | 118,324 | 117,086 | 115,256 | 84,177 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,265,458 | $949,269 | $1,437,156 | $1,427,423 |
Gross Profit | 439,456 | 394,746 | 677,464 | 774,971 |
EBITDA | 560,424 | 405,213 | 785,489 | 888,915 |
EBIT | 396,369 | 266,784 | 628,756 | 736,462 |
Net Income | 304,654 | 173,556 | 565,999 | 680,530 |
Net Change In Cash | 1,265,458 | 949,269 | 1,437,156 | 1,427,423 |
Free Cash Flow | 412,280 | 317,686 | 744,495 | 636,924 |
Cash | 436,284 | 227,481 | 284,323 | 450,285 |
Basic Shares | 108,702 | 98,928 | 102,536 | 101,479 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.34 |
2024-09-30 | $0.71 |
2024-06-30 | $0.78 |
2024-03-31 | $0.87 |
