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Last update at 2024-12-19T18:51:00Z
Star Bulk Carriers Corp. (SBLK) is Attracting Investor Attention: Here is What You Should Know
Fri 18 Oct 24, 01:00 PMStar Bulk Carriers (SBLK) Stock Sinks As Market Gains: Here's Why
Mon 14 Oct 24, 10:15 PMStar Bulk Carriers (NASDAQ:SBLK) Shareholders Will Want The ROCE Trajectory To Continue
Sun 13 Oct 24, 02:31 PMStar Bulk Carriers (SBLK) Stock Moves -0.88%: What You Should Know
Mon 07 Oct 24, 10:15 PMStar Bulk Carriers (SBLK) Is Considered a Good Investment by Brokers: Is That True?
Mon 07 Oct 24, 01:30 PMStar Bulk Carriers (SBLK) Stock Moves -0.42%: What You Should Know
Tue 01 Oct 24, 10:00 PMSeptember 2024's Top US Dividend Stocks
Thu 26 Sep 24, 11:07 AMStar Bulk Carriers Corp. (SBLK): Why Are Street Analysts Bullish on This Marine Shipping Stock?
Thu 26 Sep 24, 01:09 AMWhy the Market Dipped But Star Bulk Carriers (SBLK) Gained Today
Wed 25 Sep 24, 10:00 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 566.24M | 680.43M | 9.78M | -16.14600M | 58.41M |
Minority interest | - | - | - | - | - |
Net income | 566.00M | 680.53M | 9.66M | -16.25500M | 58.40M |
Selling general administrative | 56.83M | 39.50M | 31.88M | 34.82M | 33.97M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 677.46M | 774.97M | 98.37M | 112.30M | 185.05M |
Reconciled depreciation | 167.37M | 152.64M | 142.29M | 124.28M | 102.85M |
Ebit | 466.84M | 739.40M | -73.82100M | 72.25M | 146.54M |
Ebitda | 634.21M | 879.46M | 68.47M | 196.53M | 249.39M |
Depreciation and amortization | 167.37M | 140.06M | 142.29M | 124.28M | 102.85M |
Non operating income net other | - | - | - | - | - |
Operating income | 466.84M | 739.40M | -73.82100M | 72.25M | 131.94M |
Other operating expenses | 810.10M | 690.47M | 623.52M | 743.06M | 501.20M |
Interest expense | 52.58M | 47.80M | 69.56M | 80.38M | 68.22M |
Tax provision | 0.24M | 0.02M | 0.15M | 0.11M | 0.06M |
Interest income | 7.05M | 0.32M | 0.27M | 1.30M | 1.87M |
Net interest income | -45.52800M | -55.72100M | -69.28800M | -86.31800M | -71.84900M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.24M | 0.02M | 0.15M | 0.11M | 0.06M |
Total revenue | 1437.16M | 1427.42M | 693.24M | 821.37M | 651.56M |
Total operating expenses | 50.41M | 38.02M | 28.65M | 34.00M | 34.69M |
Cost of revenue | 759.69M | 652.45M | 594.87M | 709.06M | 466.51M |
Total other income expense net | 99.40M | -58.97800M | 83.60M | -88.39400M | -20.09800M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 566.00M | 680.53M | 9.66M | -16.20100M | 58.40M |
Net income applicable to common shares | 566.00M | 680.53M | 9.66M | -16.20100M | 58.40M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 3028.26M | 3433.62M | 3754.72M | 3191.79M | 3238.67M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 59.35M | 217.77M | 15.22M | 116.90M | 11.41M |
Total liab | 1368.18M | 1414.28M | 1674.70M | 1642.27M | 1694.63M |
Total stockholder equity | 1660.07M | 2019.34M | 2080.02M | 1549.53M | 1544.04M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 46.20M | 51.78M | 36.86M | 32.13M | 58.28M |
Common stock | 0.84M | 1.03M | 1.02M | 0.97M | 0.96M |
Capital stock | 0.84M | 1.03M | 1.02M | 0.97M | 0.96M |
Retained earnings | -633.21800M | -648.72200M | -546.25700M | -996.31400M | -1001.17000M |
Other liab | - | 0.83M | 1.06M | 2.33M | 3.24M |
Good will | - | - | - | - | - |
Other assets | - | 2.02M | 2.17M | 5.06M | 4.72M |
Cash | 259.73M | 284.32M | 450.29M | 190.51M | 117.82M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 359.36M | 282.56M | 290.80M | 266.43M | 310.93M |
Current deferred revenue | 16.74M | 16.68M | 24.96M | 11.68M | 7.37M |
Net debt | 1005.20M | 1000.86M | 1139.70M | 1369.61M | 1465.13M |
Short term debt | 257.11M | 181.95M | 207.13M | 189.77M | 202.50M |
Short long term debt | 249.12M | 181.95M | 156.70M | 189.77M | 150.35M |
Short long term debt total | 1264.93M | 1285.18M | 1589.98M | 1560.12M | 1582.95M |
Other stockholder equity | 2287.05M | 2646.07M | 2618.32M | 2548.86M | 2544.25M |
Property plant equipment | - | 2919.17M | 3061.29M | 2878.01M | 2966.74M |
Total current assets | 450.12M | 502.09M | 682.92M | 307.41M | 266.04M |
Long term investments | 1.74M | 1.68M | 1.57M | 1.32M | 1.16M |
Net tangible assets | - | 2019.34M | 2080.02M | 1549.53M | 1544.04M |
Short term investments | 6.04M | - | - | - | - |
Net receivables | 68.69M | 110.11M | 119.38M | 56.62M | 78.02M |
Long term debt | 970.04M | 1103.23M | 932.55M | 1370.35M | 1009.41M |
Inventory | 62.36M | 67.16M | 75.08M | 47.29M | 51.15M |
Accounts payable | 39.32M | 32.14M | 21.84M | 32.85M | 42.78M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 5.39M | 20.96M | 6.93M | -3.99300M | -445.39600M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 0.97M | 0.96M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | -0.09300M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 4.28M | 48.30M | 8.93M | 5.94M | 4.72M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2578.13M | 2931.53M | 3071.80M | 2884.38M | 2972.63M |
Capital lease obligations | 45.76M | 228.22M | 500.73M | 428.18M | 423.19M |
Long term debt total | - | - | - | - | 1379.24M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -20.87200M | -121.26300M | -66.33400M | -279.83700M | -325.32700M |
Change to liabilities | 3.29M | 5.25M | 1.25M | 0.15M | 12.78M |
Total cashflows from investing activities | -20.87200M | -121.26300M | -66.33400M | -279.83700M | -325.32700M |
Net borrowings | -261.02500M | -122.53300M | -21.11800M | 144.39M | 112.94M |
Total cash from financing activities | -935.95300M | -368.06800M | -34.94900M | 103.70M | 96.69M |
Change to operating activities | 1.27M | -17.46800M | -20.17400M | 0.89M | -3.30800M |
Net income | 566.00M | 680.53M | 9.66M | -16.20100M | 58.40M |
Change in cash | -186.92700M | 277.74M | 69.27M | -87.61500M | -59.62300M |
Begin period cash flow | 473.27M | 195.53M | 126.26M | 213.88M | 273.50M |
End period cash flow | 286.34M | 473.27M | 195.53M | 126.26M | 213.88M |
Total cash from operating activities | 769.90M | 767.07M | 170.55M | 88.53M | 169.01M |
Issuance of capital stock | 19.79M | - | - | 0.00000M | 0.00000M |
Depreciation | 167.37M | 152.64M | 142.29M | 124.28M | 102.85M |
Other cashflows from investing activities | 4.53M | 8.88M | 5.72M | 10.67M | 3.31M |
Dividends paid | -668.69700M | -230.24000M | -4.80400M | -4.80400M | 4.80M |
Change to inventory | -9.41100M | -27.78300M | 3.86M | -23.71700M | -8.09100M |
Change to account receivables | -3.65000M | -43.60000M | 20.32M | -20.38300M | -22.26600M |
Sale purchase of stock | -20.06800M | -10.27800M | 0.00000M | -20.52300M | -3.14500M |
Other cashflows from financing activities | 309.05M | -5.01700M | 595.24M | -15.36600M | 974.88M |
Change to netincome | 40.11M | 11.18M | 6.71M | 19.94M | 27.21M |
Capital expenditures | 25.40M | 130.15M | 72.06M | 347.14M | 328.63M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -8.50000M | -83.60600M | 5.26M | -43.06700M | -20.88800M |
Stock based compensation | 28.48M | 10.34M | 4.62M | 7.94M | 8.07M |
Other non cash items | 16.55M | 4.91M | 4.75M | 1.34M | 1.23M |
Free cash flow | 744.50M | 636.92M | 98.49M | -258.61500M | -159.62500M |
Sector: Industrials Industry: Marine Shipping
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SBLK Star Bulk Carriers Corp |
-0.1401 0.94% | 14.83 | 12.25 | 5.78 | 2.76 | 1.58 | 3.85 | 8.92 |
CICOY COSCO SHIPPING Holdings Co Ltd ADR |
0.02 0.25% | 7.88 | 4.54 | 5.81 | 0.15 | 0.79 | 0.54 | 2.00 |
CICOF COSCO SHIPPING Holdings Co. Ltd |
- -% | 1.63 | 4.65 | 5.66 | 0.14 | 0.78 | 0.54 | 2.02 |
AMKBF A.P. Møller - Mærsk A/S |
-25.0 1.56% | 1575.00 | 7.17 | 35.46 | 0.51 | 0.47 | 0.70 | 2.73 |
AMKAF AP Moeller - Maersk A/S A |
- -% | 1569.15 | 6.77 | 33.44 | 0.51 | 0.45 | 0.70 | 2.61 |
Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. Its vessels transport a range of bulk commodities, including iron ores, minerals and grains, bauxite, fertilizers, and steel products. As of December 31, 2023, the company owned a fleet of 116 dry bulk vessels with combined carrying capacity of 13.1 million deadweight tonnage (dwt) consisting of Newcastlemax, Capesize, Post Panamax, Kamsarmax, Panamax, Ultramax, and Supramax vessels with carrying capacities between 53,489 dwt and 209,537 dwt. Star Bulk Carriers Corp. was incorporated in 2006 and is based in Marousi, Greece.
40 Agiou Konstantinou Street, Marousi, Greece, 15124
Name | Title | Year Born |
---|---|---|
Mr. Petros Alexandros Pappas | Founder, CEO & Director | 1953 |
Mr. Hamish Norton | Pres | 1959 |
Mr. Simos Spyrou | Co-Chief Financial Officer | 1974 |
Mr. Christos Begleris | Co-Chief Financial Officer | 1981 |
Mr. Nicos Rescos | Chief Operating Officer | 1972 |
Mr. Zenon Kleopas | Exec. VP of Green Energy & Technology | 1955 |
Georgia Mastagaki | Co-Gen. Counsel | NA |
Ms. Charis Plakantonaki | Chief Strategy Officer | 1979 |
Mr. Constantinos Simantiras | Head of Market Research | NA |
Mr. Hamish Norton | President | 1959 |
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