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Star Bulk Carriers (DE:4FAP)
FRANKFURT:4FAP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.27B | $ 949.27M | $ 1.44B | $ 1.43B | $ 693.24M |
| Gross Profit | $ 439.46M | $ 394.75M | $ 677.46M | $ 774.97M | $ 98.37M |
| Operating Income | $ 343.13M | $ 238.46M | $ 466.84M | $ 739.40M | $ -73.82M |
| EBITDA | $ 560.42M | $ 405.21M | $ 785.49M | $ 888.91M | $ 211.30M |
| Net Income | $ 304.65M | $ 173.56M | $ 566.00M | $ 680.53M | $ 9.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 436.28M | $ 259.73M | $ 284.32M | $ 450.29M | $ 190.51M |
| Total Assets | $ 4.09B | $ 3.03B | $ 3.43B | $ 3.75B | $ 3.19B |
| Total Debt | $ 1.27B | $ 1.26B | $ 1.29B | $ 1.59B | $ 1.56B |
| Net Debt | $ 835.25M | $ 1.04B | $ 1.00B | $ 1.14B | $ 1.37B |
| Total Liabilities | $ 1.60B | $ 1.37B | $ 1.41B | $ 1.67B | $ 1.64B |
| Stockholders' Equity | $ 2.48B | $ 1.66B | $ 2.02B | $ 2.08B | $ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 412.28M | $ 317.69M | $ 744.50M | $ 636.92M | $ 98.49M |
| Operating Cash Flow | $ 467.38M | $ 335.78M | $ 769.90M | $ 767.07M | $ 170.55M |
| Investing Cash Flow | $ 356.18M | $ 235.52M | $ -20.87M | $ -121.26M | $ -66.33M |
| Financing Cash Flow | $ -644.42M | $ -595.89M | $ -935.95M | $ -368.07M | $ -34.95M |