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Eagle Bulk Shipping Inc

Industrials US EGLE

NoneUSD
-(-%)

Last update at 2024-04-25T21:01:16.234068Z

Day Range

--
LowHigh

52 Week Range

38.5765.13
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 248.01M 184.90M -35.06347M -21.69712M 12.57M
Minority interest - - - - -
Net income 248.01M 184.90M -70.45609M -52.12497M 12.57M
Selling general administrative 41.18M 35.16M 31.53M 35.04M 36.16M
Selling and marketing expenses - - - - -
Gross profit 290.27M 295.40M 27.62M 39.62M 73.43M
Reconciled depreciation 78.14M 61.23M 55.30M 47.08M 32.36M
Ebit 252.38M 261.39M -3.65548M 5.17M 37.98M
Ebitda 326.35M 318.74M 51.64M 52.25M 70.35M
Depreciation and amortization 73.97M 57.35M 55.30M 47.08M 32.36M
Non operating income net other 12.61M -44.23731M 5.08M - 0.71M
Operating income 252.38M 261.39M -3.65548M 5.17M 37.61M
Other operating expenses 474.56M 337.11M 279.05M 288.93M 272.82M
Interest expense 16.98M 32.26M 35.39M 30.58M 25.74M
Tax provision - - - - -
Interest income 2.92M 0.09M 0.26M 1.87M 0.59M
Net interest income -14.06300M -32.16525M -35.13546M -28.71016M -25.15836M
Extraordinary items - - - - -
Non recurring -9.30800M -3.96637M 0.49M - -0.33516M
Other items - - - - -
Income tax expense 4.37M 32.26M 35.39M 30.43M 25.03M
Total revenue 719.85M 594.54M 275.13M 292.38M 310.09M
Total operating expenses 44.99M 37.97M 31.53M 36.17M 36.16M
Cost of revenue 429.57M 299.14M 247.51M 252.76M 236.67M
Total other income expense net -4.37200M -76.49409M -31.40799M -26.86737M 0.46M
Discontinued operations - - - - -
Net income from continuing ops 248.01M 184.90M -35.06347M -21.69712M 12.57M
Net income applicable to common shares 248.01M 184.90M -35.06347M -21.69712M 12.57M
Preferred stock and other adjustments - - - - -
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
Total assets 1237.21M 1126.66M 967.13M 1002.09M 846.21M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.56M 0.67M 0.84M 1.04M 2.25M
Total liab 418.03M 455.39M 496.71M 520.58M 366.60M
Total stockholder equity 819.18M 671.27M 470.42M 481.50M 479.61M
Deferred long term liab 42.85M 37.09M 24.15M 17.66M 12.47M
Other current liab 27.32M 25.20M 16.92M 35.07M 12.73M
Common stock 0.13M 0.13M 0.12M 0.72M 0.71M
Capital stock 0.13M 0.13M 0.12M 0.72M 0.71M
Retained earnings -163.55600M -313.49480M -472.13782M -437.07435M -415.37724M
Other liab 1.21M 0.27M 0.65M - 2.03M
Good will - - - - -
Other assets 51.81M 45.28M 848.37M 44.44M 44.10M
Cash 187.16M 86.15M 69.93M 53.58M 67.21M
Cash and equivalents - - - - -
Total current liabilities 128.97M 123.60M 82.44M 102.22M 62.99M
Current deferred revenue 9.67M 12.09M 8.07M 4.69M 6.93M
Net debt 172.54M 310.91M 390.55M 413.75M 263.55M
Short term debt 71.84M 65.53M 46.86M 48.97M 29.18M
Short long term debt 49.80M 49.80M 39.24M 35.71M 29.18M
Short long term debt total 359.70M 397.05M 460.48M 467.33M 330.76M
Other stockholder equity 966.06M 982.75M 943.57M 917.86M 894.27M
Property plant equipment 0.31M 925.35M 0.49M 857.11M 0.69M
Total current assets 262.02M 156.03M 118.26M 100.53M 118.47M
Long term investments 8.18M 3.11M - - -
Net tangible assets 819.18M 671.27M 470.42M 481.50M 479.61M
Short term investments - - - - 0.00000M
Net receivables 32.31M 28.46M 13.84M 19.98M 19.79M
Long term debt 284.68M 330.24M 412.93M 410.07M 301.58M
Inventory 28.08M 17.65M 11.62M 15.82M 16.14M
Accounts payable 20.13M 20.78M 10.59M 13.48M 14.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 16.55M 1.89M -1.13240M -153.86209M -125.45545M
Additional paid in capital - - - - -
Common stock total equity 0.13M 0.13M 0.12M 0.72M 0.71M
Preferred stock total equity - - - - -
Retained earnings total equity -163.55600M -313.49480M -472.13782M - -415.37724M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 56.35M 45.28M 26.87M 44.44M 42.06M
Deferred long term asset charges - - - - -
Non current assets total 975.18M 970.63M 848.86M 901.55M 727.73M
Capital lease obligations 25.22M 17.01M 8.30M 21.56M -
Long term debt total 284.68M 330.24M 412.93M 410.07M 301.58M
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 -23.69100M -125.48114M -5.49165M -168.61861M 4.50M
Change to liabilities 4.38M 14.08M -7.80868M 0.96M -0.18676M
Total cashflows from investing activities -23.69200M -125.48114M -5.49165M -168.61861M -31.01351M
Net borrowings -63.99900M -78.23559M -21.73439M 134.50M 9.93M
Total cash from financing activities -171.05800M -86.31684M 22.62M 127.90M 7.38M
Change to operating activities -12.69300M -29.54146M -15.67427M -4.11993M -3.01267M
Net income 248.01M 184.90M -35.06347M -21.69712M 12.57M
Change in cash 103.53M -2.62722M 29.72M -19.03335M 21.84M
Begin period cash flow 86.22M 88.85M 59.13M 78.16M 56.33M
End period cash flow 189.75M 86.22M 88.85M 59.13M 78.16M
Total cash from operating activities 298.28M 209.17M 12.59M 21.69M 45.47M
Issuance of capital stock 0.20M 27.14M 23.50M 0.00000M 0.00000M
Depreciation 78.14M 61.23M 55.30M 47.08M 32.36M
Other cashflows from investing activities -23.41800M 0.35M -5.43786M 3.85M -35.24144M
Dividends paid -104.99100M -25.76339M 25.76M 25.76M 25.76M
Change to inventory -10.42900M -6.02655M 4.20M 0.31M -2.02471M
Change to account receivables -4.14100M -14.96682M 1.92M -0.00690M -3.46502M
Sale purchase of stock 0.09M 443.62M 23.50M - 0.00487M
Other cashflows from financing activities -2.28700M -7.57519M 90.85M 298.65M 16.38M
Change to netincome 2.90M -16.23839M 3.00M -10.86280M 9.19M
Capital expenditures 38.90M 135.00M 32.66M 202.03M 56.06M
Change receivables -4.14100M -14.96682M 1.92M - -3.46502M
Cash flows other operating 7.52M -26.88472M -2.70198M - -4.89380M
Exchange rate changes - - - - -
Cash and cash equivalents changes 103.53M -2.62722M 29.72M - 21.84M
Change in working capital -29.93600M -36.45301M -10.34780M -2.84880M -6.91831M
Stock based compensation 6.11M 3.48M 3.05M 4.83M 9.21M
Other non cash items -4.04300M -6.16809M -0.64250M -1.89168M -1.75775M
Free cash flow 259.39M 74.17M -20.06507M -180.33959M -10.58825M

Fundamentals

  • Previous Close 62.60
  • Market Cap542.79M
  • VolumeNone
  • P/E Ratio17.80
  • Dividend Yield2.53%
  • EBITDA81.06M
  • Revenue TTM440.65M
  • Revenue Per Share TTM36.67
  • Gross Profit TTM 351.43M
  • Diluted EPS TTM3.07

Peer Comparison

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)
EGLE
Eagle Bulk Shipping Inc		 - -% - 17.80 10.93 1.23 0.91 2.13 6.91
AMKBF
A.P. Møller - Mærsk A/S		 78.32 5.85% 1416.17 3.48 9.03 0.48 0.53 0.36 3.33
AMKAF
AP Moeller - Maersk A/S A		 - -% 1411.71 3.53 8.73 0.48 0.52 0.37 3.46
AMKBY
AP Moeller-Maersk AS		 -0.08 1.14% 6.95 3.41 8.71 0.51 0.52 0.37 3.46
HPGLY
Hapag-Lloyd Aktiengesellschaft		 1.09 1.23% 90.00 3.79 - 1.21 1.23 1.05 2.64

Reports Covered

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Profile

Eagle Bulk Shipping Inc. engages in the ocean transportation of dry bulk cargoes worldwide. The company owns, charters, and operates dry bulk vessels that transport a range of bulk cargoes, including iron ore, coal, grains, fertilizers, steel products, petcoke, cement, and forest products. It serves miners, producers, traders, and end users. As of December 31, 2022, the company owned and operated a fleet of 53 vessels. Eagle Bulk Shipping Inc. was incorporated in 2005 and is headquartered in Stamford, Connecticut.

Eagle Bulk Shipping Inc

300 First Stamford Place, Stamford, CT, United States, 06902

Key Executives

Name Title Year Born
Mr. Gary S. Vogel CEO & Director 1966
Mr. Frank C. De Costanzo CFO & Sec. 1963
Mr. Michael J. Mitchell Gen. Counsel NA
Jonathan Dowsett Head of Performance Management & Optimization NA
Mr. Bo Westergaard Chief Commercial Officer 1968
Mr. Costa Tsoutsoplides Chief Strategy Officer NA

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