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Star Bulk Carriers (DE:4FAP)
FRANKFURT:4FAP
Holding DE:4FAP?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Mar 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 417.33M | $ 360.88M | $ 311.41M |
| Gross Profit | - | - | $ 229.22M | $ 193.97M | $ 151.33M |
| Ebit | - | - | $ 211.81M | $ 180.46M | $ 136.43M |
| Ebitda | - | - | $ 250.82M | $ 218.93M | $ 174.53M |
| Net Income Common Stockholders | - | - | $ 200.15M | $ 170.36M | $ 124.21M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 227.48M | $ 284.32M | $ 371.00M | $ 424.12M | $ 225.47M |
| Total Assets | $ 3.03B | $ 3.43B | $ 3.64B | $ 3.71B | $ 3.49B |
| Total Debt | $ 1.28B | $ 1.32B | $ 1.42B | $ 1.54B | $ 1.63B |
| Net Debt | $ 1.05B | $ 1.04B | $ 1.05B | $ 1.11B | $ 1.41B |
| Total Liabilities | $ 1.37B | $ 1.41B | $ 1.53B | $ 1.64B | $ 1.73B |
| Stockholders Equity | $ 1.66B | $ 2.02B | $ 2.11B | $ 2.07B | $ 1.76B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 233.98M | $ 222.74M | $ 88.89M |
| Operating Cash Flow | - | - | $ 239.93M | $ 229.16M | $ 140.49M |
| Investing Cash Flow | - | - | $ -41.05M | $ -4.81M | $ -47.97M |
| Financing Cash Flow | - | - | $ -292.92M | $ -253.21M | $ -56.31M |