| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 1.27B | $ 949.27M | $ 1.44B | $ 1.43B |
| Gross Profit | $ 234.38M | $ 582.64M | $ 394.75M | $ 820.71M | $ 930.25M |
| Operating Income | $ 140.66M | $ 383.00M | $ 238.46M | $ 607.60M | $ 739.40M |
| EBITDA | $ 323.68M | $ 504.86M | $ 334.84M | $ 765.78M | $ 887.19M |
| Net Income | $ 84.17M | $ 304.65M | $ 173.56M | $ 566.00M | $ 680.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 500.32M | $ 425.07M | $ 227.48M | $ 284.32M | $ 450.29M |
| Total Assets | $ 3.81B | $ 4.09B | $ 3.03B | $ 3.43B | $ 3.75B |
| Total Debt | $ 1.23B | $ 1.46B | $ 1.26B | $ 1.32B | $ 1.59B |
| Net Debt | $ 728.97M | $ 1.03B | $ 1.04B | $ 1.04B | $ 1.14B |
| Total Liabilities | $ 1.36B | $ 1.60B | $ 1.37B | $ 1.41B | $ 1.67B |
| Stockholders' Equity | $ 2.45B | $ 2.48B | $ 1.66B | $ 2.02B | $ 2.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 211.95M | $ 416.06M | $ 317.69M | $ 744.50M | $ 636.92M |
| Operating Cash Flow | $ 295.94M | $ 471.15M | $ 335.78M | $ 769.90M | $ 767.07M |
| Investing Cash Flow | $ 101.16M | $ 356.18M | $ 235.52M | $ -20.87M | $ -121.26M |
| Financing Cash Flow | $ -336.04M | $ -648.20M | $ -595.89M | $ -935.95M | $ -368.07M |
Star Bulk Carriers (CH:4FAP)
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