Star Bulk Carriers Corp. (SBLK) Financials
SBLK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 3.0 billion | 1.4 billion |
2023-09-30 | 3.2 billion | 1.4 billion |
2023-06-30 | 3.3 billion | 1.3 billion |
2023-03-31 | 3.4 billion | 1.4 billion |
SBLK Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 77.7 million | 8.2 million |
2023-09-30 | 63.2 million | 6.3 million |
2023-06-30 | 93.5 million | 2.9 million |
2023-03-31 | 77.8 million | 3.4 million |
SBLK Net Income
Date | Net Income |
---|---|
2023-12-31 | 39.7 million |
2023-09-30 | 43.7 million |
2023-06-30 | 44.3 million |
2023-03-31 | 45.9 million |
SBLK Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 259.7 million | - | 45.8 million |
2023-09-30 | 287.9 million | - | 48.3 million |
2023-06-30 | 285.2 million | - | 203.3 million |
2023-03-31 | 234.5 million | - | 221.8 million |
SBLK Shares Outstanding
SBLK Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 5.2 million | - | 16.4 million | 5.8 million |
2023-09-30 | 3.9 million | - | 13.6 million | - |
2023-06-30 | 3.4 million | - | 11.0 million | - |
2023-03-31 | 5.4 million | - | 11.7 million | - |
SBLK Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 263.5 million | 170.8 million |
2023-09-30 | 223.1 million | 167.9 million |
2023-06-30 | 238.7 million | 170.8 million |
2023-03-31 | 224.0 million | 179.4 million |
SBLK
Price: $24.71
Dividend Yield: 0.06%
Forward Dividend Yield: 7.28%
Payout Ratio: 56.96%
Dividend Per Share: 1.80 USD
Earnings Per Share: 1.75 USD
P/E Ratio: 7.26
Exchange: NMS
Sector: Industrials
Industry: Marine Shipping
Volume: 1.9 million
Ebitda: 59.3 millionMarket Capitalization: 2.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 6