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StealthGas Inc

Industrials US GASS

5.85USD
-0.04(0.68%)

Last update at 2024-04-22T20:00:00Z

Day Range

5.785.96
LowHigh

52 Week Range

2.517.12
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 23.39M -43.44991M 9.27M 1.61M -12.27652M
Minority interest - - - - -
Net income -4108132.60932M -47.80131M -2.14541M -18.88494M -12.27652M
Selling general administrative 8.65M 10.17M 7.90M 9.44M 10.07M
Selling and marketing expenses - - - - -
Gross profit 44.87M 24.07M 36.23M 32.63M 32.18M
Reconciled depreciation 27.92M 37.22M 37.93M 39.27M 41.26M
Ebit 32.65M 13.93M 23.34M 21.71M 23.24M
Ebitda 65.24M 51.15M 66.43M 63.30M 64.50M
Depreciation and amortization 32.59M 37.22M 43.09M 41.59M 41.26M
Non operating income net other - - - - -
Operating income 32.65M 13.93M 23.34M 21.71M 10.54M
Other operating expenses 116.54M 136.30M 116.67M 121.07M 141.67M
Interest expense 12.08M 12.68M 14.13M 20.98M 23.29M
Tax provision - - - - -
Interest income 1.10M 0.03M 0.17M 0.85M 0.59M
Net interest income -10.97751M -12.65172M -13.96210M -20.13179M -22.69907M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4108156.00M 4.35M 11.42M 20.49M 0.47M
Total revenue 152.76M 150.20M 145.00M 144.26M 164.33M
Total operating expenses 8.65M 10.17M 7.90M 9.44M 9.52M
Cost of revenue 107.89M 126.13M 108.77M 111.63M 132.15M
Total other income expense net -9.25568M -57.38166M -14.06745M -20.10258M -12.23485M
Discontinued operations - - - - -
Net income from continuing ops 34.25M -35.12321M 11.98M 2.09M -12.27652M
Net income applicable to common shares 34.25M -35.12321M 11.98M 2.08M -12.27652M
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 821.53M 798.67M 944.01M 953.44M 1036.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.27M 0.30M 0.31M 0.12M 0.13M
Total liab 303.61M 323.90M 379.41M 394.25M 475.47M
Total stockholder equity 517.93M 474.77M 564.60M 559.19M 561.25M
Deferred long term liab 0.17M - 0.39M - -
Other current liab 9.40M 12.51M 8.57M 12.33M 44.89M
Common stock 0.44M 0.44M 0.43M 0.45M 0.45M
Capital stock 0.44M 0.44M 0.43M 0.45M 0.45M
Retained earnings 94.06M 59.80M 94.93M 82.94M 80.85M
Other liab 0.02M 0.08M - - -
Good will - - - - -
Other assets 41.70M 12.20M 20.44M 15.34M 12.04M
Cash 55.77M 31.30M 38.24M 68.47M 64.50M
Cash and equivalents - - - - -
Total current liabilities 56.56M 58.71M 63.06M 66.38M 103.49M
Current deferred revenue 5.23M 5.67M 3.96M 3.81M 6.53M
Net debt 221.34M 262.60M 313.55M 297.99M 348.74M
Short term debt 30.08M 31.94M 40.55M 41.21M 41.73M
Short long term debt 30.08M 31.84M 40.55M 40.74M 71.80M
Short long term debt total 277.11M 293.90M 351.80M 366.46M 413.24M
Other stockholder equity 418.25M 417.64M 474.19M 478.06M 479.28M
Property plant equipment 628.48M 681.44M 832.34M 835.63M 884.75M
Total current assets 104.73M 51.71M 48.05M 77.93M 138.87M
Long term investments 46.63M 53.32M 43.18M 25.25M 1.07M
Net tangible assets 517.93M 474.77M 564.60M 559.19M 561.25M
Short term investments 26.50M - - - -
Net receivables 4.81M 2.24M 3.72M 4.53M 2.89M
Long term debt 247.03M 261.96M 311.25M 325.25M 371.51M
Inventory 3.06M 2.77M 3.69M 2.45M 2.35M
Accounts payable 11.84M 8.59M 9.97M 9.03M 10.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.19M -3.10394M -4.95282M -2.25904M 0.67M
Additional paid in capital - - - - -
Common stock total equity - - 500.00M 502.86M 502.25M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -24.36115M -22.52353M
Accumulated amortization - - - - -
Non currrent assets other 18.30M 12.20M 13.90M 12.39M 13.11M
Deferred long term asset charges - - - - -
Non current assets total 716.81M 746.96M 895.95M 875.50M 897.86M
Capital lease obligations 0.00000M 0.10M 0.00000M 0.47M -
Long term debt total - - - 325.25M 371.51M
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 -17.25670M -1.81868M -15.21750M 33.49M -3.95945M
Change to liabilities 2.84M 3.95M 0.91M -3.66433M 1.14M
Total cashflows from investing activities -17.25670M -19.24763M -58.07415M 33.49M -78.55290M
Net borrowings -19.75111M -22.36243M -12.85847M -58.93373M 59.00M
Total cash from financing activities -25.85111M -29.13071M -23.11907M -62.36805M 57.27M
Change to operating activities 3.34M -2.79644M -1.28988M -8.58797M -5.63317M
Net income 34.25M -35.12321M 11.98M 2.09M -12.27652M
Change in cash 23.45M -7.33967M -29.08013M 2.69M 16.53M
Begin period cash flow 45.70M 53.04M 82.12M 79.43M 62.90M
End period cash flow 69.15M 45.70M 53.04M 82.12M 79.43M
Total cash from operating activities 66.56M 41.04M 52.11M 30.82M 37.81M
Issuance of capital stock - - - - -
Depreciation 27.92M 37.22M 37.93M 39.27M 41.26M
Other cashflows from investing activities 0.38M 0.38M 0.38M 0.99M 0.99M
Dividends paid - - - - -
Change to inventory -0.81907M 0.64M -1.23940M 0.62M -0.30287M
Change to account receivables -2.67577M -0.97701M 0.87M -1.50659M 0.53M
Sale purchase of stock 0.00000M 0.00000M -3.88093M -1.83762M 0.00000M
Other cashflows from financing activities 57.73M 143.88M 22.57M 36.84M 113.99M
Change to netincome 0.85M 36.96M 2.24M 1.72M 12.24M
Capital expenditures 24.23M 25.22M 48.12M 2.99M 108.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.69M 0.82M -0.74159M -13.14142M -4.26674M
Stock based compensation 0.61M 0.61M 0.00000M 0.61M 0.34M
Other non cash items 1.09M 1.16M 2.94M 0.89M 0.67M
Free cash flow 42.33M 15.81M 3.99M 27.83M -70.48646M

Fundamentals

  • Previous Close 5.89
  • Market Cap245.40M
  • Volume90142
  • P/E Ratio5.27
  • Dividend Yield1.90%
  • EBITDA68.33M
  • Revenue TTM152.12M
  • Revenue Per Share TTM4.01
  • Gross Profit TTM 72.68M
  • Diluted EPS TTM1.32

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)
GASS
StealthGas Inc		 -0.04 0.68% 5.85 5.27 - 1.61 0.42 1.87 3.82
AMKBF
A.P. Møller - Mærsk A/S		 40.00 2.99% 1380.00 3.48 9.03 0.48 0.53 0.36 3.33
AMKAF
AP Moeller - Maersk A/S A		 -31.47 2.38% 1290.00 3.53 8.73 0.48 0.52 0.37 3.46
AMKBY
AP Moeller-Maersk AS		 0.09 1.33% 6.86 3.41 8.71 0.51 0.52 0.37 3.46
HPGLY
Hapag-Lloyd Aktiengesellschaft		 5.07 6.46% 83.61 3.79 - 1.21 1.23 1.05 2.64

Reports Covered

Stock Research & News

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Profile

StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users worldwide. It also offers crude oil and natural gas. The company's carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene, and vinyl chloride monomer, as well as ammonia; and refined petroleum products, such as gasoline, diesel, fuel oil, and jet fuel, as well as edible oils and chemicals. As of April 4, 2023, it had a fleet of 36 LPG carriers with a total capacity of 297,841 cubic meters. StealthGas Inc. was incorporated in 2004 and is based in Athens, Greece.

StealthGas Inc

331 Kifissias Avenue, Athens, Greece, 14561

Key Executives

Name Title Year Born
Mr. Harry N. Vafias Pres, CEO, CFO & Non-Independent Director 1978
Dr. Diamantis Andriotis Chief Technical Officer NA
Fenia Sakellaris Fin. Officer NA

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