Star Bulk Carriers
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $352,875 | $259,390 | $263,461 | $223,087 |
Gross Profit | 136,052 | 105,187 | 92,625 | 55,168 |
EBITDA | 155,232 | 123,514 | 96,805 | 101,926 |
EBIT | 111,685 | 91,524 | 62,925 | 67,452 |
Net Income | 106,080 | 74,856 | 39,707 | 43,655 |
Net Change In Cash | 352,875 | 259,390 | 263,461 | 223,087 |
Free Cash Flow | 124,798 | 92,081 | 77,700 | 63,193 |
Cash | 480,928 | 266,524 | 259,729 | 287,910 |
Basic Shares | 115,256 | 84,177 | 87,364 | 96,139 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $949,269 | $1,437,156 | $1,427,423 | $693,241 |
Gross Profit | 276,045 | 677,464 | 774,971 | 98,368 |
EBITDA | 334,841 | 785,489 | 888,915 | 211,296 |
EBIT | 196,412 | 628,756 | 736,462 | 70,187 |
Net Income | 173,556 | 565,999 | 680,530 | 9,660 |
Net Change In Cash | 949,269 | 1,437,156 | 1,427,423 | 693,241 |
Free Cash Flow | 311,098 | 744,495 | 636,924 | 98,493 |
Cash | 259,729 | 284,323 | 450,285 | 190,510 |
Basic Shares | 98,928 | 102,536 | 101,479 | 96,281 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.71 |
2024-06-30 | $0.78 |
2024-03-31 | $0.87 |
2023-12-31 | $0.73 |
