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Seanergy Maritime Holdings Corp (SHIP)
:SHIP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 110.23M | $ 125.02M | $ 153.11M | $ 63.34M | $ 86.50M |
| Gross Profit | $ 40.45M | $ 48.88M | $ 80.36M | $ 7.39M | $ 19.02M |
| Operating Income | $ 21.35M | $ 9.50M | $ 47.96M | $ -268.00K | $ 918.00K |
| EBITDA | $ 45.22M | $ 60.84M | $ 79.07M | $ 12.45M | $ 24.06M |
| Net Income | $ 2.28M | $ 17.24M | $ 41.35M | $ -28.84M | $ -11.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.43M | $ 32.48M | $ 47.13M | $ 23.65M | $ 14.55M |
| Total Assets | $ 477.88M | $ 513.60M | $ 486.92M | $ 295.25M | $ 282.55M |
| Total Debt | $ 232.97M | $ 314.68M | $ 222.75M | $ 184.28M | $ 197.67M |
| Net Debt | $ 213.54M | $ 282.20M | $ 175.62M | $ 160.63M | $ 183.12M |
| Total Liabilities | $ 249.43M | $ 291.90M | $ 242.44M | $ 199.55M | $ 252.69M |
| Stockholders' Equity | $ 228.44M | $ 221.70M | $ 244.48M | $ 95.69M | $ 29.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.83M | $ -33.16M | $ -116.56M | $ -30.00M | $ 759.00K |
| Operating Cash Flow | $ 31.32M | $ 37.29M | $ 80.76M | $ -9.73M | $ 13.11M |
| Investing Cash Flow | $ 17.75M | $ -56.26M | $ -184.62M | $ -21.86M | $ -12.35M |
| Financing Cash Flow | $ -56.62M | $ 5.83M | $ 127.44M | $ 39.10M | $ 6.35M |