Eagle Bulk Shipping Inc. (EGLE) Financials
EGLE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 1.1 billion | 547.7 million |
| Sept. 30, 2023 | 1.2 billion | 560.5 million |
| June 30, 2023 | 1.2 billion | 577.9 million |
| March 31, 2023 | 1.2 billion | 398.1 million |
EGLE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 18.7 million | 1.8 million |
| Sept. 30, 2023 | 2.4 million | 1.7 million |
| June 30, 2023 | -31.3 million | 2.2 million |
| March 31, 2023 | -19.7 million | 1.9 million |
EGLE Net Income
No data available :(
EGLE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 118.6 million | 332.7 million | 8.7 million |
| Sept. 30, 2023 | 113.9 million | 344.6 million | 12.9 million |
| June 30, 2023 | 115.7 million | 460.2 million | 17.1 million |
| March 31, 2023 | 153.2 million | 276.3 million | 25.4 million |
EGLE Shares Outstanding
EGLE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 1.3 million | - | 10.7 million | - |
| Sept. 30, 2023 | 1.5 million | - | 10.7 million | - |
| June 30, 2023 | 56.0 million | - | 11.3 million | - |
| March 31, 2023 | 27.1 million | - | 11.0 million | - |
EGLE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 104.6 million | 74.3 million |
| Sept. 30, 2023 | 82.6 million | 75.0 million |
| June 30, 2023 | 101.4 million | 83.0 million |
| March 31, 2023 | 105.2 million | 91.9 million |
EGLE Revenue by Segment
EGLE
Price: $62.62
Dividend Yield: 2.19%
Forward Dividend Yield: 3.83%
Payout Ratio: 122.45%
Dividend Per Share: 2.40 USD
Earnings Per Share: 1.96 USD
P/E Ratio: 19.11
Exchange: NYQ
Sector: Industrials
Industry: Marine Shipping
Country: United States
Volume: 128700
Ebitda: 4.3 millionMarket Capitalization: 693.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 4
DGR3: -30.00%