Euroseas Ltd.
NASDAQ:ESEA
43.29 (USD) • At close September 13, 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 114.549 | 106.245 | 42.877 | 4.041 | -1.683 | -0.663 | -44.221 | -44.221 | -13.698 | -17.919 | -103.425 | -13.199 | 1.116 | -6.606 | -15.628 | 23.61 | 40.664 | 20.069 | 25.178 | 30.612 | 8.427 | 0.892 |
| Depreciation & Amortization
| 22.835 | 18.522 | 7.203 | 6.606 | 4.179 | 3.306 | 8.788 | 8.788 | 10.995 | 12.137 | 19.984 | 17.386 | 18.349 | 17.98 | 19.092 | 29.121 | 18.036 | 7.367 | 4.292 | -3.512 | 0 | 0 |
| Deferred Income Tax
| -46.754 | 0 | -0.144 | -1.275 | 0.287 | -1.224 | 32.864 | 32.864 | 2.963 | 5.323 | 80.79 | 8.71 | -1.171 | -1.459 | 17.032 | 2.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.083 | 0.951 | 0.182 | 0.122 | 0.098 | 0.124 | 0.294 | 0.294 | 0.306 | 0.51 | 0.568 | 0.671 | 0.568 | 0.696 | 0.82 | 1.618 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.706 | 3.073 | 2.517 | -2.951 | 0.817 | -3.483 | 0.829 | 0.829 | -1.238 | 0.069 | 6.165 | -5.239 | -2.702 | 10.188 | -9.853 | -8.583 | 1.201 | -1.671 | -8.976 | 2.428 | 0 | 0 |
| Accounts Receivables
| 1.806 | 0.702 | 0.738 | -1.298 | 0.244 | -0.073 | -0.047 | -0.024 | 0.782 | -0.317 | -0.454 | -0.054 | 0.193 | 0.087 | -0.417 | -0.184 | -1.144 | 0.069 | -0.069 | 0.422 | 0 | 0 |
| Inventory
| 0.178 | -0.032 | -0.612 | 0.227 | -0.185 | -0.511 | 0.145 | 0.245 | 0.294 | -0.285 | 0.339 | 0.794 | -0.818 | 0.081 | 0.143 | -0.108 | -1.188 | -0.344 | -0.068 | 0.051 | 0 | 0 |
| Accounts Payables
| -1.079 | 2.015 | -0.741 | -1.009 | 1.54 | 0.766 | 0.235 | 0.588 | -1.263 | 0.466 | -0.102 | 0.476 | -2.064 | 2.208 | -0.243 | -2.189 | 1.92 | 0.198 | -0.042 | 0.077 | 0 | 0 |
| Other Working Capital
| 4.801 | 0.388 | 3.132 | -0.871 | -0.782 | -3.664 | 0.496 | 0.02 | -1.051 | 0.204 | 6.382 | -6.455 | -0.012 | 7.813 | -9.335 | -6.102 | 1.612 | -1.593 | -8.796 | 1.877 | 0 | 0 |
| Other Non Cash Items
| 31.682 | -14.709 | -0.009 | -4.113 | -0.557 | 0.466 | 0.613 | 0.613 | -1.063 | -0.851 | -0.05 | 0.184 | 0.887 | -8.05 | -3.627 | 26.398 | -10.942 | -4.797 | 0.1 | 4.681 | 2.53 | 4.74 |
| Operating Cash Flow
| 130.007 | 114.083 | 52.627 | 2.429 | 3.14 | -1.475 | -0.832 | -0.832 | -1.735 | -0.73 | 4.032 | 8.513 | 17.047 | 12.749 | 7.838 | 74.284 | 48.959 | 20.969 | 20.595 | 34.209 | 10.956 | 5.631 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -112.293 | -90.69 | -74.113 | -0.667 | -55.72 | -0.002 | -27.33 | -27.33 | -17.014 | -36.961 | -6.016 | 0 | 0 | -16.121 | -62.225 | -45.404 | -149.502 | -53.83 | -20.822 | 0 | 0 | 0 |
| Acquisitions Net
| 10.101 | 3.557 | 0 | 14.623 | 0 | 6.256 | 9.552 | 4.196 | 8.468 | 0 | -6.25 | -3.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.575 | 0 | -5 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4.102 | 0 | 7.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.101 | 3.557 | 0 | 2.344 | 0 | 6.256 | 0.196 | 8.523 | 5.995 | -0.132 | 2.064 | 0.245 | 1.896 | 1.915 | 16.626 | -0.741 | 2.83 | -1.537 | -1.012 | 6.756 | 0.215 | -17.036 |
| Investing Cash Flow
| -102.193 | -87.133 | -74.113 | 16.299 | -55.72 | 6.254 | -23.134 | -18.807 | -11.02 | -37.093 | -7.879 | -3.505 | 1.896 | -29.207 | -45.599 | -46.146 | -146.672 | -55.367 | -21.834 | 6.756 | 0.215 | -17.036 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -23.025 | -30.284 | -26.292 | -18.531 | -13.401 | -32.349 | -18.464 | -18.464 | -22.136 | -14.687 | -15.937 | -13.332 | -13.472 | -11.79 | -17.708 | -25.575 | -18.36 | -17.36 | -18.63 | -6.605 | 0 | 0 |
| Common Stock Issued
| -0.103 | -0.028 | 0.744 | 0.716 | 6.853 | 1.975 | 3.168 | 3.168 | 10.545 | 14.55 | 0.099 | 15.237 | 0 | 0 | 0.004 | 0.005 | 0.527 | 0.01 | 18.702 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.145 | -5.027 | -2 | 0 | -11.686 | 0 | 0 | 0 | 0 | -0.151 | -0.099 | -0.296 | -0.148 | 0 | -0.197 | 1.806 | 25 | 43.75 | 53.2 | 0 | 0 | 0 |
| Dividends Paid
| -13.982 | -10.805 | -0.424 | -0.321 | -1.032 | 0 | 0 | 0 | 0 | -0.013 | -2.091 | -4.448 | -8.442 | -6.863 | -10.85 | -34.548 | -20.279 | -9.465 | -46.875 | -26.963 | 0 | 0 |
| Other Financing Activities
| -0.834 | 19.134 | 74.619 | -0.184 | 64.564 | 30.509 | 29.428 | 29.428 | 7.65 | 52.135 | -0.099 | -0.296 | -0.22 | 28.4 | 33.645 | -0.11 | 212.169 | -0.193 | -0.209 | 0 | -4.778 | 12.247 |
| Financing Cash Flow
| 5.063 | -27.009 | 46.647 | -18.321 | 45.298 | 0.135 | 14.132 | 14.132 | -3.941 | 51.834 | -18.127 | -2.838 | -22.283 | 9.747 | 4.894 | -58.422 | 199.057 | 16.742 | 6.189 | -33.568 | -4.778 | 12.247 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.3 | 0 | 0 | 0 | 0 | 0 | 13.685 | 0 | 0 | 0 | 0 | 0 | 0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.171 | 11.405 |
| Net Change In Cash
| 30.578 | -0.06 | 25.16 | 0.408 | -7.282 | 4.914 | -9.834 | -5.508 | -16.696 | 14.011 | -21.975 | 2.17 | -3.339 | -6.711 | -32.867 | -30.284 | 101.344 | -17.656 | 4.95 | 7.397 | -4.778 | 12.247 |
| Cash At End Of Period
| 58.616 | 31.439 | 31.498 | 6.338 | 5.93 | 13.212 | 9.348 | 3.208 | 8.716 | 25.411 | 11.4 | 33.375 | 30.934 | 34.274 | 40.985 | 73.851 | 104.135 | 2.791 | 20.447 | 15.497 | -4.778 | 12.247 |