Eagle Bulk Shipping Inc.

NASDAQ:EGLE

62.62 (USD) • At close April 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 118.615113.879115.703153.237187.155195.03138.95583.60286.147100.01279.27876.19269.92883.40998.53269.2353.58471.53738.59929.00967.2180.73776.88157.89856.25164.32368.684145.76876.51698.56911.87416.76924.89625.28327.18424.4054032.49820.0919.82819.68319.92619.62119.27118.1218.55917.14928.06725.07527.27451.13197.715129.122129.137102.13484.15371.34582.544129.2618.8979.20932.98462.997148.513152.904154.94722.879118.99522.27523.21454.54821.37924.52721.17510.9714.187
Kortetermijnbeleggingen 0000000000000000000000004.5000000001.0472.1387.9418.313.37513.11811.71613.81722.1133.946.2680.1980.1360.2270.7420.988000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 118.615113.879115.703153.237187.155195.03138.95583.60286.147100.01279.27876.19269.92883.40998.53269.2353.58471.53738.59929.00967.2180.73776.88157.89860.75164.32368.684145.76876.51698.56911.87416.76924.89626.3329.32332.34648.345.87333.20931.54333.542.03653.56125.53918.31718.69517.37628.80926.06327.27451.13197.715129.122129.137102.13484.15371.34582.544129.2618.8979.20932.98462.997148.513152.904154.94722.879118.99522.27523.21454.54821.37924.52721.17510.9714.187
Nettovorderingen 30.91724.59428.39629.71932.31133.55443.94840.91828.45624.24423.99520.46513.84312.99818.96818.15519.98319.94817.7369.92419.78616.14313.07313.97617.24710.15811.2628.7675.096.4545.5637.0967.07711.09411.53810.89814.712.21915.72413.72211.19711.14412.97410.7559.30413.79510.2512.96713.96122.48217.69117.56514.36611.47110.5528.8427.4435.8255.3735.2424.3583.8824.2993.2793.3922.0341.4080.8530.6160.3980.4590.3320.2810.1030.0220
Voorraad 24.98826.88121.69522.91328.08126.27425.19327.77117.65117.09215.89914.72111.62511.69410.10515.36115.82414.28412.9945.26416.13813.27611.91113.62214.11312.60212.5718.72810.8776.9966.8475.5965.5746.5476.2986.4225.710.5838.6756.7359.6112.11111.81512.71912.08310.81412.58211.61711.0838.2788.5295.3423.190.8843.5533.2414.98903.513.378000001.6190.9961.0181.0211.5991.681.7830.5130.7840.1860
Overige vlottende activa 0.4580.6520.440.6710.5580.7030.9290.7970.6681.691.4787.960.8416.57712.79521.691.0392.9432.4360.9422.2472.6942.541.5780.7851.3761.2170.73800.1520.6880.1120.2460.4743.0053.6737.94.024.6084.4952.1233.8644.1214.2550.550.5540.5580.5620.5670.5730.580.8830.5950.5880.5970.550.4275.3491.9023.553.2983.5682.1191.31.1580.51.582.663.744.8445.9837.1668.5080.8241.2840.019
Totaal vlottende activa 189.546184.871194.309224.263262.024279.699244.37185.189156.033204.603167.777127.275118.265124.679140.4124.437100.533112.17675.74446.828118.474115.118117.558110.408105.223107.497112.009169.583104.265114.80830.99632.20841.02546.00253.04755.83776.676.61270.37764.31361.93172.48482.4753.26843.79947.11845.81457.74855.89162.26680.459126.531150.733146.985116.83696.78784.20593.719140.04431.06616.86540.43469.415153.093157.454159.126.863123.52627.65330.05562.6730.6633.82922.88712.4634.206
Niet-vlottende activa:
Materiële vaste activa, netto 913.98925.952941.395931.103918.831915.386921.005919.942925.351923.76894.234862.496821.994844.79868.319876.683857.11758.841701.651326.165685.678683.012687.004694.468693.056698.378683.804591.306570.153688.993701.631719.62734.181795.088805.236824.754834.31,584.5861,603.1481,621.5231,639.9171,658.761,677.6261,696.291,714.7551,733.7051,752.5981,771.3141,789.9871,785.2171,770.1941,728.7591,701.6961,681.2811,649.9291,577.2661,475.042919.5651,326.606938.418874.675785.9841,106.06960.559950.1902.27683.35852.676529.27507.471444.134412.884417.582367.675300.22136.669
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 5.7118.018.9068.6410.78312.44810.3218.5513.1870.0750.1110000000000000000000000000000000000000000000000483.4155.973381.815411.063000344.85500000000000
Belastingvorderingen 0000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 38.71739.7442.09145.77545.57148.45850.91348.90542.08834.21931.04630.86926.86825.5623.37825.34844.44499.40586.36338.96542.05728.3641210.06910.07212.37410.97510.69611.96412.65912.63812.18711.83210.31910.5195.74938.9038.33919.68621.56622.94624.55727.02330.58933.14336.7419.09821.37925.51245.87545.47744.14544.7744646.23948.95650.39344.74350.53659.573487.75932.91634.636-316.40113.67316.433519.16411.86814.35922.30314.26210.9348.3124.7760.03
Totaal niet-vlottende activa 958.408973.702992.392985.518975.185976.292982.239977.398970.626958.054925.391893.365848.862870.35891.697902.031901.554858.247788.014365.13727.735711.376699.005704.537703.127710.752694.779602.003582.117701.653714.269731.807746.014805.407815.755830.503837.31,593.4891,611.4871,641.2091,661.4831,681.7061,702.1821,723.3131,745.3451,766.8481,789.3381,790.4121,811.3661,810.7291,816.0691,774.2361,745.841,726.0561,695.9291,623.5051,523.9981,453.3731,377.3221,370.771,345.3111,273.7431,138.976995.195978.554915.943699.791571.84541.138521.83466.438427.146428.515375.987304.99736.699
Totaal activa 1,147.9541,158.5731,186.7011,209.7811,237.2091,255.9911,226.6091,162.5871,126.6581,162.6571,093.1681,020.64967.127995.0291,032.0971,026.4681,002.087970.422863.758411.958846.209826.494816.563814.944808.35818.249806.788771.585686.382816.461745.265764.014787.039851.409868.801886.34913.91,670.1011,681.8631,705.5221,723.4141,754.191,784.6531,776.5821,789.1441,813.9671,835.1521,848.161,867.2571,872.9961,896.5281,900.7671,896.5731,873.0411,812.7651,720.2921,608.2031,547.0921,517.3661,401.8371,362.1761,314.1761,208.3911,148.2871,136.0081,075.043726.654695.366568.791551.885529.107457.806462.344398.874317.46140.905
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21.24520.93822.5219.2920.12921.05822.18923.39620.78115.1718.92117.04210.5913.31215.31110.2413.4839.1596.196614.1618.9098.1249.0157.4717.2337.8416.8867.1356.4597.89711.4128.2168.3659.4577.80311.75.6455.4564.6186.42210.9388.2368.14210.2359.4736.62910.50410.6439.3998.4639.0196.0892.9022.3865.5832.2891.4022.7873.4242.0370.3331.7742.1453.6224.1293.1322.5851.652.7594.3683.2731.8611.9072.9450.238
Kortlopende schulden 159.843163.764.07471.57871.84580.54279.70865.54965.52887.58375.80944.6646.8650.09351.75650.54148.96542.21843.674829.17623.7519.81311.875410.20307.87111.57410.89410.78811.12615.62515.62515.62515.62515,625251,188.8481,181.3821,174.0445.73411.7887.96700086.06432.09419.2010012.502000000010.545-8,286.452-5,934.198-5,023.173-4,319.705-4,666.385-3,447.9740-2,710.5420000000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 4.3128.2016.0028.4929.67114.79413.60912.74612.08817.0468.40310.1438.0725.9894.883.2324.6923.1562.4312.7676.9275.9754.9016.2315.6797.5746.4167.1616.0464.8283.5972.1441.562.2241.381.5132.392.4432.2564.8565.3884.3843.9053.9496.9933.9694.6385.58711.74711.8676.43315.60411.79714.22712.13413.20712.57714.32416.45122.4215.9598,293.6695,941.2535,028.5514,322.0244,671.1743,450.23602,713.060000000
Overige kortlopende verplichtingen 27.44721.87524.49521.63727.3219.25821.04333.43825.20446.11746.76820.34316.91919.81115.88728.45935.07425.96423.3279.40412.72914.669.79812.0513.6740.2818.1291.1130.820.8351.1140.8212.51211.28412.62412.501-15,598.0911.59821.497.8846.3654.3840.6573.94916.76121.70824.80618.55514.6380.50622.54816.340.12822.45719.19414.26511.63918.19114.86311.4962.8638.2945.9415.0294.3224.6713.455.9672.71354.3014.0734.695.2133.3710.651
Totaal kortlopende verplichtingen 212.847214.714117.091120.997128.965135.652136.549135.129123.601165.915149.90192.18882.44189.20587.83492.472102.21580.49775.62926.17162.99353.29442.63639.17130.82325.29122.38623.03125.57623.01623.39725.50237.91437.49739.08537.4424144.6861,218.0491,198.7391,192.21925.4424.58624.00833.98935.1536.073120.7169.12240.97237.44440.96330.51639.58633.71433.05526.50533.91834.10137.3421.40415.84414.77112.55210.26313.598.8448.5536.8817.7598.6697.3466.5517.126.3160.889
Langlopende verplichtingen:
Langetermijnschulden 332.689344.647460.158276.332287.855300.253323.929333.294331.526389.092416.923447.425413.617458.816486.729456.441418.369398.148312.691182.818301.583298.525301.999309.598313.684313.759297.036256.828255.944246.978258.53253.387226.013212.586208.494200.897204.11,191.9020001,166.5911,159.3321,152.041,144.8661,137.5811,130.1861,043.4151,097.3851,129.4791,151.3541,151.3541,151.3541,123.6661,080.2411,002.143900.171836.726809.106802.476789.601741.968665.695603.873597.243527.839302.377265.625239.975214.8182.414014015788.50
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000013.85114.61415.38615.97217.08818.91520.02721.51123.48124.35525.18825.80126.3900029.20508.7940000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000-1,141.489-1,138.752-1,134.306-957.232-1,059.99-1,132.985-1,156.485-1,148.242-1,156.949-1,130.892-1,090.909-1,009.155-911.694000-29.205000000000000000
Overige niet-vlottende verplichtingen 2.21.140.6950.7431.2070.8830.6360.3950.26500.0860.1310.6510.6810.5730.17700002.0272.2012.3762.4882.6782.8993.1614.1114.384.8695.1025.2334.7674.3094.5714.3384.715.103000001.4211,143.7331,143.251,140.529965.2771,069.4761,146.431,173.1891,166.8791,179.0851,157.1211,120.4291,042.181947.10266.41667.15577.53350.53847.98412.22331.00913.5323.1524.6930.0450.3590000000
Totaal niet-vlottende verplichtingen 334.889345.787460.853277.075289.062301.136324.565333.689331.792389.092417.009447.556414.268459.497487.302456.618418.369398.148312.691182.818303.61300.726304.375312.085316.362316.658300.197260.939260.323251.846263.632258.62230.78216.895213.065205.235208.81,207.0051,196.5591,190.8561,185.8541,166.5911,159.3321,153.4611,160.9611,156.6931,151.7961,067.4321,123.9591,161.8381,188.0851,191.5021,196.9711,174.251,134.9491,060.971961.969903.142876.261880.009869.345789.951686.712634.882610.775530.991307.07265.67240.334214.8182.414014015788.50.238
Totaal passiva 547.736560.501577.944398.072418.027436.788461.114468.818455.392555.007566.91539.744496.709548.702575.136549.09520.584478.646388.32208.989366.603354.02347.011351.257347.185341.949322.583283.97285.899274.862287.029284.122268.694254.392252.151242.677249.81,251.6911,218.0491,198.7391,192.2191,192.0311,183.9181,177.4691,194.951,191.8431,187.871,188.1421,193.0811,202.811,225.5291,232.4661,227.4861,213.8371,168.6631,094.026988.474937.06910.363917.349890.749805.795701.483647.434621.037544.581315.914274.223247.215222.559191.069147.346146.551164.1294.8160.889
Eigen vermogen:
Preferente aandelen 148.183148.826136.8790000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0930.0930.0930.1310.130.130.130.130.1290.1290.1280.1170.1170.1030.720.7190.7150.7150.7130.7130.7110.7090.7050.7050.7040.7030.7030.7030.4810.4810.0230.4510.3770.3760.3760.3760.40.1860.1690.1690.1680.1670.1670.1660.1660.1580.1580.630.630.6270.6260.6260.6260.6220.6220.6210.6210.620.620.470.470.4680.4680.4680.4670.4670.4170.4170.3590.3590.3590.3320.3320.2720.2720.128
Ingehouden winsten -156.727-162.418-151.697-168.373-163.556-162.712-210.854-278.858-313.495-374.722-453.063-462.289-472.138-472.253-461.093-440.602-437.074-425.903-421.34-162.624-415.377-421.864-424.448-427.899-427.165-410.58-400.325-394.437-383.368-240.979-221.62-199.124-159.846-80.101-59.724-32.216-11.5-348.904-303.047-258.387-235.797-204.57-166.94-163.901-165.275-132.852-103.014-79.908-62.474-60.776-54.903-53.465-47.655-50.688-58.914-69.926-74.499-76.69-77.202-90.55-107.787-93.502-93.338-84.859-75.827-68.793-64.689-55.757-45.936-32.143-23.294-16.111-8.008-5.5-12.895-0.806
Overige gereserveerde algehele resultaten 8.45113.49914.72513.6916.54917.29112.73710.5671.886-0.408-0.488-0.533-1.132-1.125-0.921-0.27200000000000000000-0.235-0.187-0.36-8.9-0.442-0.699-2.102001.508-1.421-3.009-5.317-6.951-8.259-9.453-13.445-16.704-18.637-22.136-26.23-29.52-33.026-30.643-35.381-34.632-43.571-35.499-9.517-7.96-20.2-12.599-3.1520.1271.7182.5783.5176.0274.6642.6471.5050.5260
Overige totale aandeelhoudersvermogen 600.218598.072608.757966.261966.058964.494963.482961.93982.746982.652979.683943.6943.572919.601918.256917.533917.862916.965896.065364.88894.273893.628893.295890.881887.626886.176883.826881.348783.37782.097679.833678.566677.813676.976676.185675.862684.1767.571767.391767.102766.824766.562766764.268762.313760.135757.09747.555745.473743.779741.979739.778738.251735.499731.914728.596724.25721.484718.219618.138614.242610.933607.738605.445602.93601.939474.885474.766364.575357.594354.946321.575320.822238.478234.74240.695
Totaal eigen vermogen van aandeelhouders 600.218598.072608.757811.709819.181819.203765.495693.769671.266607.651526.258480.896470.418446.326456.961477.378481.503491.777475.438202.969479.606472.473469.552463.687461.165476.299484.204487.615400.483541.599458.236479.892518.344597.017616.651643.663664.1418.41463.814506.783531.195562.159600.734599.113594.195622.124647.282660.018674.176670.186670.999668.301669.087659.204644.102626.265619.729610.033607.004484.487471.427508.381506.908500.853514.971530.462410.741421.144321.576329.326338.038310.46315.793234.754222.64540.016
Totaal eigen vermogen 600.218598.072608.757811.709819.181819.203765.495693.769671.266607.651526.258480.896470.418446.326456.961477.378481.503491.777475.438202.969479.606472.473469.552463.687461.165476.299484.204487.615400.483541.599458.236479.892518.344597.017616.651643.663664.1418.41463.814506.783531.195562.159600.734599.113594.195622.124647.282660.018674.176670.186670.999668.301669.087659.204644.102626.265619.729610.033607.004484.487471.427508.381506.908500.853514.971530.462410.741421.144321.576329.326338.038310.46315.793234.754222.64540.016
Totaal passiva en aandeelhoudersvermogen 1,147.9541,158.5731,186.7011,209.7811,237.2081,255.9911,226.6091,162.5871,126.6581,162.6571,093.1681,020.64967.127995.0291,032.0971,026.4681,002.087970.422863.758411.958846.209826.494816.563814.944808.35818.249806.788771.585686.382816.461745.265764.014787.039851.409868.801886.34913.91,670.1011,681.8631,705.5221,723.4141,754.191,784.6531,776.5821,789.1441,813.9671,835.1521,848.161,867.2571,872.9961,896.5281,900.7671,896.5731,873.0411,812.7651,720.2921,608.2031,547.0921,517.3661,401.8371,362.1761,314.1761,208.3911,148.2871,136.0081,075.043726.654695.366568.791551.885529.107457.806462.344398.874317.46140.905