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Star Bulk Carriers Corp

Industrials US SBLK

23.43USD
0.40(1.74%)

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

Day Range

22.9423.48
LowHigh

52 Week Range

16.0523.79
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 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 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 3433.62M 3754.72M 3191.79M 3238.67M 3022.14M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 217.77M 15.22M 116.90M 11.41M 7.05M
Total liab 1414.28M 1674.70M 1642.27M 1694.63M 1502.09M
Total stockholder equity 2019.34M 2080.02M 1549.53M 1544.04M 1520.05M
Deferred long term liab - - - - -
Other current liab 51.78M 36.86M 32.13M 58.28M 24.06M
Common stock 1.03M 1.02M 0.97M 0.96M 0.93M
Capital stock 1.03M 1.02M 0.97M 0.96M 0.93M
Retained earnings -648.72200M -546.25700M -996.31400M -1001.17000M -980.16500M
Other liab 0.83M 1.06M 2.33M 3.24M 4.22M
Good will - - - - -
Other assets 2.02M 2.17M 5.06M 4.72M 66.08M
Cash 284.32M 450.29M 190.51M 117.82M 204.92M
Cash and equivalents - - - - -
Total current liabilities 282.56M 290.80M 266.43M 310.93M 222.72M
Current deferred revenue 16.68M 24.96M 11.68M 7.37M 10.86M
Net debt 1000.86M 1139.70M 1369.61M 1465.13M 1237.08M
Short term debt 181.95M 207.13M 189.77M 202.50M 166.84M
Short long term debt 181.95M 156.70M 189.77M 150.35M 101.01M
Short long term debt total 1285.18M 1589.98M 1560.12M 1582.95M 1442.00M
Other stockholder equity 2646.07M 2618.32M 2548.86M 2544.25M 2992.45M
Property plant equipment 2919.17M 3061.29M 2878.01M 2966.74M 2656.11M
Total current assets 502.09M 682.92M 307.41M 266.04M 298.84M
Long term investments 1.68M 1.57M 1.32M 1.16M 1.11M
Net tangible assets 2019.34M 2080.02M 1549.53M 1544.04M 1520.05M
Short term investments - - - - 0.05M
Net receivables 110.11M 119.38M 56.62M 78.02M 46.51M
Long term debt 1103.23M 932.55M 1370.35M 1009.41M 734.23M
Inventory 67.16M 75.08M 47.29M 51.15M 27.44M
Accounts payable 32.14M 21.84M 32.85M 42.78M 20.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 20.96M 6.93M -3.99300M -445.39600M -493.16500M
Additional paid in capital - - - - -
Common stock total equity - - 0.97M 0.96M 0.93M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -0.09300M -3.14500M
Accumulated amortization - - - - -
Non currrent assets other 48.30M 8.93M 5.94M 4.72M 66.08M
Deferred long term asset charges - - - - -
Non current assets total 2931.53M 3071.80M 2884.38M 2972.63M 2723.30M
Capital lease obligations 228.22M 500.73M 428.18M 423.19M 606.76M
Long term debt total - - - 1379.24M 1275.15M
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

Fundamentals

  • Previous Close 23.03
  • Market Cap1950.45M
  • Volume1123923
  • P/E Ratio6.75
  • Dividend Yield7.37%
  • EBITDA374.27M
  • Revenue TTM980.61M
  • Revenue Per Share TTM12.12
  • Gross Profit TTM 830.31M
  • Diluted EPS TTM3.08

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)
SBLK
Star Bulk Carriers Corp		 0.40 1.74% 23.43 6.75 6.62 2.00 1.09 2.78 5.96
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

Star Bulk Carriers Corp., a shipping company, engages in the ocean transportation of dry bulk cargoes worldwide. The company's vessels transport a range of bulk commodities, including iron ores, minerals and grains, bauxite, fertilizers, and steel products. As of December 31, 2022, it had a fleet of 128 dry bulk vessels with an aggregate capacity of approximately 14.1 million deadweight tons, including Newcastlemax, Capesize, Post Panamax, Kamsarmax, Panamax, Ultramax, and Supramax vessels. The company also provides vessel management services. Star Bulk Carriers Corp. was incorporated in 2006 and is based in Marousi, Greece.

Star Bulk Carriers Corp

40 Agiou Konstantinou Street, Marousi, Greece, 15124

Key Executives

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

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