Eagle Bulk Shipping Inc. (EGLE) Financials
EGLE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.2 billion | 560.5 million |
| 2023-06-30 | 1.2 billion | 577.9 million |
| 2023-03-31 | 1.2 billion | 398.1 million |
| 2022-12-31 | 1.2 billion | 418.0 million |
EGLE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 2.4 million | 1.7 million |
| 2023-06-30 | -31.3 million | 2.2 million |
| 2023-03-31 | -19.7 million | 1.9 million |
| 2022-12-31 | 27.8 million | 1.6 million |
EGLE Net Income
No data available :(
EGLE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 113.9 million | - | 12.9 million |
| 2023-06-30 | 115.7 million | - | 17.1 million |
| 2023-03-31 | 153.2 million | - | 25.4 million |
| 2022-12-31 | 187.2 million | 284.7 million | 25.2 million |
EGLE Shares Outstanding
EGLE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.5 million | - | 10.7 million | - |
| 2023-06-30 | 56.0 million | - | 11.3 million | - |
| 2023-03-31 | 27.1 million | - | 11.0 million | - |
| 2022-12-31 | 28.0 million | - | 11.6 million | - |
EGLE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 82.6 million | 75.0 million |
| 2023-06-30 | 101.4 million | 83.0 million |
| 2023-03-31 | 105.2 million | 91.9 million |
| 2022-12-31 | 151.4 million | 111.6 million |
EGLE
Price: $62.60
Dividend Yield: 0.02%
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
Volume: 128700
Ebitda: 4.3 millionMarket Capitalization: 693.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 4