Eagle Bulk Shipping Inc.
NASDAQ:EGLE
62.62 (USD) • At close April 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 22.728 | 248.009 | 184.898 | -35.063 | -21.697 | 12.575 | -43.797 | -223.522 | -148.297 | -124.656 | -70.521 | -102.801 | -14.82 | 26.845 | 33.287 | 61.633 | 52.244 | 33.802 | 6.653 |
| Depreciation & Amortization
| 46.522 | 78.144 | 61.226 | 55.295 | 47.083 | 32.364 | 29.354 | 35.557 | 41.044 | 64.453 | 75.004 | 75.323 | 69.887 | 59.504 | 41.381 | 31.379 | 24.792 | 21.031 | 10.412 |
| Deferred Income Tax
| -5.84 | 0 | 2.187 | 0.305 | -3.786 | 0 | 12.778 | 129.13 | 57.032 | 2.709 | 18.832 | 5.598 | 0 | 1.599 | -13.978 | -11.112 | -4,257.65 | -13,070.295 | 0 |
| Stock Based Compensation
| 7.492 | 6.108 | 3.481 | 3.048 | 4.826 | 9.207 | 8.739 | 2.207 | 3.97 | 2.887 | 4.865 | 9.374 | 8.907 | 14.742 | 13.978 | 11.112 | 0 | 0 | 0 |
| Change In Working Capital
| -27.248 | -29.936 | -36.453 | -10.348 | -2.849 | -6.918 | -15.252 | 0.357 | 10.452 | 8.991 | -24.736 | -1.047 | -9.906 | -8.477 | -3.183 | -2.576 | -3.157 | -1.79 | -4.392 |
| Accounts Receivables
| 1.384 | -4.141 | -14.967 | 1.918 | -0.007 | -3.465 | -12.157 | 1.987 | 7.655 | -3.855 | -1.893 | -0.695 | -1.406 | -6.923 | -3.086 | -0.965 | -2.776 | -0.335 | -0.281 |
| Inventory
| 3.092 | -10.429 | -6.027 | 4.199 | 0.314 | -2.025 | -3.236 | -5.302 | 0.175 | 1.947 | 2.473 | -1 | -7.893 | -3.19 | -0.557 | 2.363 | 1.282 | 2.124 | 0 |
| Accounts Payables
| 1.364 | -0.257 | 10.067 | -4.171 | 3.199 | 0.994 | 0.336 | -1.081 | -3.447 | -2.731 | -3.813 | -0.408 | 4.554 | 3.8 | 0.252 | -1.584 | 1.971 | -0.469 | 1.621 |
| Other Working Capital
| -33.088 | -15.109 | -25.526 | -12.294 | -6.355 | -2.422 | -0.195 | 4.754 | 6.069 | 13.629 | -21.503 | 1.056 | -5.161 | -2.164 | 0.207 | -2.389 | -3.634 | -3.11 | -5.732 |
| Other Non Cash Items
| 12.283 | -4.043 | -6.168 | -0.643 | -1.892 | -1.758 | 15.567 | 10.838 | -7.988 | 34.243 | -3.797 | 18.331 | 4.228 | 0.128 | 19.04 | 19.099 | 9.883 | 17.313 | 13.943 |
| Operating Cash Flow
| 55.937 | 298.282 | 209.171 | 12.595 | 21.686 | 45.47 | 7.389 | -45.434 | -43.787 | -11.374 | -0.354 | 4.778 | 58.296 | 94.34 | 90.525 | 109.536 | 82.889 | 70.535 | 26.616 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -85.903 | -38.895 | -134.999 | -32.66 | -202.025 | -56.059 | -176.792 | -22.348 | -1.747 | -0.535 | -0.165 | -0.092 | -179.462 | -302.052 | -228.624 | -336.658 | -139.033 | -105.592 | -427.966 |
| Acquisitions Net
| 56.609 | 14.917 | 9.163 | 23.225 | 29.561 | -4,500 | 26.042 | 13.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 4,500 | -4.5 | 0 | 0 | 0 | 0 | -0.008 | -0.955 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 0.066 | 7.838 | 4.4 | 2.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.174 | 0.287 | 0.354 | 3.944 | 3.846 | 20.545 | 26.042 | 13.067 | 4.161 | 117.713 | 0.21 | 0.394 | 22.631 | 21.056 | -228,530.198 | -336,438.441 | -307.217 | -25.168 | 0 |
| Investing Cash Flow
| -29.12 | -23.691 | -125.481 | -5.492 | -168.619 | -31.014 | -155.25 | -9.28 | 10.252 | 3.865 | 2.317 | 0.294 | -157.786 | -280.996 | -228.624 | -336.658 | -446.251 | -130.759 | -427.966 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -49.8 | -63.981 | -523.736 | -91.734 | -170.746 | -9 | -286.525 | -51.435 | -19.625 | 0 | 0 | 0 | -21.876 | 0 | -48.646 | -192.359 | -12.44 | 0 | -233.18 |
| Common Stock Issued
| 196.486 | 0.201 | 27.138 | 23.498 | 0 | 0.005 | 96.03 | 85.701 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0.237 | 239.848 | 33 | 288.6 |
| Common Stock Repurchased
| -222.889 | 0 | 443.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | 382.148 | 0 | 373.18 |
| Dividends Paid
| -16.778 | -104.991 | -25.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.593 | -82.135 | -71.73 | -14.661 |
| Other Financing Activities
| -2.4 | -2.287 | -7.575 | 90.852 | 298.646 | 16.381 | 318.091 | 72.069 | 38.081 | 24.25 | -0.4 | -12.028 | 17.319 | 244.433 | 148.881 | 369.175 | -33.432 | 96.703 | 11.938 |
| Financing Cash Flow
| -95.381 | -171.058 | -86.317 | 22.615 | 127.9 | 7.381 | 127.596 | 106.335 | 18.456 | 24.25 | -0.4 | -12.028 | -4.556 | 244.433 | 200.235 | 83.427 | 493.989 | 57.973 | 425.877 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 45.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -68.564 | 103.533 | -2.627 | 29.718 | -19.033 | 21.838 | -20.265 | 51.62 | -15.079 | 20.293 | 1.563 | -6.955 | -104.046 | 57.777 | 62.136 | -143.695 | 130.628 | -2.251 | 24.527 |
| Cash At End Of Period
| 121.19 | 189.755 | 86.222 | 88.849 | 59.13 | 78.164 | 56.251 | 76.516 | 24.896 | 39.975 | 19.683 | 18.12 | 25.075 | 129.122 | 71.345 | 9.209 | 152.904 | 22.275 | 24.527 |