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Eagle Bulk Shipping (EGLE)
NYSE:EGLE
Holding EGLE?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 104.59M | $ 82.61M | $ 101.41M | $ 105.20M | $ 141.55M |
| Gross Profit | $ 163.44M | $ 142.09M | $ 169.60M | $ 28.05M | $ 82.86M |
| Ebit | $ 131.98M | $ 121.53M | $ 158.85M | $ 7.06M | $ -25.51M |
| Ebitda | $ 149.43M | $ 138.85M | $ 177.92M | $ 25.09M | $ -9.60M |
| Net Income Common Stockholders | $ -403.00M | $ 113.81M | $ 18.03M | $ 3.20M | $ 23.25M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 118.61M | $ 113.88M | $ 115.70M | $ 153.24M | $ 187.16M |
| Total Assets | $ 1.15B | $ 1.16B | $ 1.19B | $ 1.21B | $ -570.77M |
| Total Debt | $ 388.64M | $ 404.56M | $ 524.23M | $ 347.91M | $ 359.70M |
| Net Debt | $ 270.03M | $ 290.68M | $ 408.53M | $ 194.67M | $ 172.54M |
| Total Liabilities | $ 547.74M | $ 560.50M | $ 577.94M | $ 398.07M | $ 418.94M |
| Stockholders Equity | $ 600.22M | $ 598.07M | $ 608.76M | $ 811.71M | $ 819.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.97M | $ 3.81M | $ 24.75M | $ 7.41M | $ 55.79M |
| Operating Cash Flow | $ 19.97M | $ 3.81M | $ 24.75M | $ 7.41M | $ 55.79M |
| Investing Cash Flow | $ -1.29M | $ 14.46M | $ -23.71M | $ -18.58M | $ -27.78M |
| Financing Cash Flow | $ -13.95M | $ -20.09M | $ -38.64M | $ -22.73M | $ -35.86M |