2020 Bulkers Ltd. (TTBKF) Financials

TTBKF Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2023 369.6 million 212.3 million
June 30, 2023 371.3 million 215.8 million
March 31, 2023 374.4 million 219.7 million
Dec. 31, 2022 379.8 million 223.9 million

TTBKF Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Sept. 30, 2023 7.1 million ?
June 30, 2023 6.8 million ?
March 31, 2023 4.4 million 100000
Dec. 31, 2022 10.0 million ?

TTBKF Net Income

Graph available only for paid members. Upgrade to see it.
DateNet Income
Sept. 30, 2023 5.2 million
June 30, 2023 4.8 million
March 31, 2023 800000
Dec. 31, 2022 6.7 million

TTBKF Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Sept. 30, 2023 16.5 million - -
June 30, 2023 15.1 million - -
March 31, 2023 15.9 million - -
Dec. 31, 2022 15.5 million - -

TTBKF Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Sept. 30, 2023 22.7 million
June 30, 2023 22.8 million
March 31, 2023 22.4 million
Dec. 31, 2022 22.5 million

TTBKF Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Sept. 30, 2023 - - 800000 -
June 30, 2023 - - 800000 -
March 31, 2023 - - 1.0 million -
Dec. 31, 2022 - - 1.2 million -

TTBKF Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Sept. 30, 2023 14.9 million 8.0 million
June 30, 2023 16.8 million 8.2 million
March 31, 2023 12.2 million 8.1 million
Dec. 31, 2022 18.2 million 8.1 million

TTBKF

Price: $10.82

52 week price:
7.19
10.82

Dividend Yield: 7.59%

5-year range yield:
1.13%
39.17%

Forward Dividend Yield: 19.96%

Dividend Per Share: 2.52 USD

P/E Ratio: 12.15

Exchange: PNK

Sector: Industrials

Industry: Marine Shipping

Country: Bermuda

Market Capitalization: 246.9 million

Average Dividend Frequency: 11

Years Paying Dividends: 4

Links: