Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Star Bulk Carriers Corp. (SBLK)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   20-F20-F20-F20-F20-F20-F20-F20-F
Revenues   [+]1,437.21,427.4693.2821.4651.6332.0222.1234.3
            Revenue growth  0.7%105.9%-15.6%26.1%96.3%49.5%-5.2%59.0%
Cost of goods sold   [+]383.1306.3271.0313.7260.4210.0198.4231.6
Gross profit  1,054.11,121.1422.2507.7391.1122.023.72.7
            Gross margin  73.3%78.5%60.9%61.8%60.0%36.7%10.7%1.2%
Selling, general and administrative   [+]56.839.531.934.834.031.024.623.6
Equity in earnings  0.10.10.00.10.00.10.10.2
Other operating expenses  230.5187.4162.6265.9104.4-27.963.962.1
EBITDA   [+]766.8894.4227.8207.0252.8119.017.3-0.7
            EBITDA margin  53.4%62.7%32.9%25.2%38.8%35.8%7.8%-0.3%
Depreciation and amortization  156.7152.6142.3124.3102.982.681.982.1
EBIT   [+]610.1741.785.582.8150.036.3-64.7-82.8
            EBIT margin  42.5%52.0%12.3%10.1%23.0%10.9%-29.1%-35.3%
Non-recurring items   [+]2.42.21.59.018.0-2.644.5342.6
Interest expense  52.656.069.687.673.737.933.729.7
Other income (expense), net   [+]11.0-3.1-4.7-2.30.1-10.7-11.2-3.2
Pre-tax income  566.1680.49.8-16.158.4-9.6-154.1-458.2
Income taxes  0.20.00.20.10.10.20.30.0
            Tax rate  0.0%0.0%1.6% 0.1%  0.0%
Net income  566.0680.59.7-16.258.4-9.8-154.2-458.2
            Net margin  39.4%47.7%1.4%-2.0%9.0%-2.9%-69.4%-195.6%
   
Basic EPS   [+]$5.54$6.73$0.10($0.17)$0.76($0.16)($3.24)($11.71)
Diluted EPS   [+]$5.52$6.71$0.10($0.17)$0.76($0.16)($3.24)($11.71)
   
Dividends per share   [+]$6.55$2.00$0.05$0.05    
   
Shares outstanding (basic)   [+]102.2101.296.193.777.163.047.639.1
Shares outstanding (diluted)   [+]102.5101.596.393.777.363.047.639.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy