StealthGas Inc.
NASDAQ:GASS
5.06 (USD) • At close December 27, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 51.937 | 34.253 | -35.123 | 11.984 | 2.093 | -12.277 | -1.218 | -7.798 | 2.567 | 12.686 | 21.217 | 28.958 | 8.55 | 11.093 | -13.312 | 29.987 | 22.538 | 18.493 | 14.536 | 0.26 |
| Depreciation & Amortization
| 23.708 | 27.919 | 37.216 | 37.928 | 39.267 | 41.258 | 38.922 | 39.097 | 35.858 | 33.812 | 30.762 | 28.777 | 27.562 | 27.133 | 26.969 | 23.388 | 16.621 | 13.104 | 5.653 | 0.174 |
| Deferred Income Tax
| 0 | 0 | 36.354 | 0 | 1.103 | 12.087 | 6.511 | 5.285 | 6.5 | 5.401 | -2.78 | -4.781 | 6.05 | -0.961 | 10.478 | -2.679 | 2.574 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.589 | 0.611 | 0.611 | 0 | 0.612 | 0.338 | 0.129 | 0.34 | 1.14 | 0.358 | 0.293 | 0.031 | 0.004 | 0.154 | 0.574 | 1.914 | 1.325 | 0 | 0 | 0 |
| Change In Working Capital
| -0.472 | 2.688 | 0.824 | -0.742 | -13.141 | -4.267 | 7.514 | -1.29 | 1.598 | 2.33 | -0.79 | -4.957 | -3.518 | -7.897 | 5.683 | -5.997 | 6.023 | 7.066 | 5.765 | 1.305 |
| Accounts Receivables
| 0.239 | -2.676 | -0.977 | 0.875 | -1.507 | 0.532 | -0.179 | 0.826 | -1.532 | 1.869 | -2.056 | -1.708 | 0.911 | 0 | 0.716 | -0.222 | -1.253 | -1.537 | 1.169 | -1.095 |
| Inventory
| 1.365 | -0.819 | 0.644 | -1.239 | 0.617 | -0.303 | 0.047 | 0.118 | -0.04 | -0.498 | 0.691 | -0.736 | -0.576 | 0.307 | -0.893 | -0.418 | -0.089 | -0.347 | -0.275 | -0.116 |
| Accounts Payables
| -1.813 | 3.328 | 0.263 | 0.761 | -1.317 | 0.382 | 1.3 | 0.462 | -0.184 | 1.105 | 2.046 | -0.526 | 1.692 | 0.538 | 0.967 | -0.15 | 1.357 | 1.064 | 0.489 | 0.41 |
| Other Working Capital
| -0.263 | 2.855 | 0.895 | -1.138 | -10.936 | -4.878 | 6.347 | -2.696 | 3.354 | -0.146 | -1.471 | -1.986 | -5.545 | -8.742 | 4.892 | -5.206 | 6.009 | 7.886 | 4.382 | 2.106 |
| Other Non Cash Items
| -0.322 | 1.091 | 1.158 | 2.942 | 0.885 | 0.668 | 0.496 | 0.52 | 0.392 | 0.651 | 0.426 | 0.412 | 3.728 | -1.707 | 17.955 | 1.467 | -1.377 | -5.438 | -1.54 | -1.317 |
| Operating Cash Flow
| 77.44 | 66.562 | 41.039 | 52.113 | 30.819 | 37.809 | 52.354 | 36.154 | 48.055 | 55.238 | 49.127 | 48.441 | 42.376 | 27.816 | 48.347 | 48.081 | 47.704 | 33.225 | 24.415 | 0.421 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.085 | -24.231 | -25.225 | -48.121 | -2.989 | -108.296 | -60.613 | -56.216 | -155.073 | -129.892 | -124.406 | -62.635 | -54.981 | -33.754 | -112.312 | -190.519 | -146.297 | -81.763 | -197.058 | -31.465 |
| Acquisitions Net
| 4.689 | 8.066 | -1.819 | -15.218 | 17.513 | 29.743 | 11.48 | 1.53 | 2.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197.058 | -31.465 |
| Purchases Of Investments
| 0 | -26.5 | -3.349 | -42.028 | -16.407 | 0 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 26.5 | 8.066 | 1.53 | 26.81 | 12.447 | 0 | 0 | 0 | 0 | 0 | 1.801 | 0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 80.236 | 17.342 | 9.614 | 20.482 | 23.674 | 29.743 | 11.7 | 12.206 | -9.933 | 38.784 | 2.819 | 17.751 | 23.388 | 0.582 | 10.748 | 30.539 | -3.34 | -2.519 | 196.334 | 31.465 |
| Investing Cash Flow
| 111.34 | -17.257 | -19.248 | -58.074 | 34.239 | -78.553 | -48.913 | -44.01 | -165.006 | -91.108 | -119.786 | -43.898 | -31.593 | -33.172 | -101.564 | -159.98 | -149.637 | -84.282 | -197.781 | -31.465 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -154.87 | -24.18 | -22.362 | -14.7 | -63.892 | 58.995 | -13.254 | -24.43 | 99.156 | -27.365 | 7.516 | -5.716 | 5.982 | -0.736 | 62.128 | 137.935 | 4.81 | 43.042 | 97.706 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.303 | 109.119 | 0 | 0 | 0 | 0 | 0 | 0.077 | 5.012 | 178.753 | 31.043 |
| Common Stock Repurchased
| -19.08 | 0 | 0 | -3.881 | -1.838 | 0 | 0 | -2.07 | -13.43 | -4.789 | 0 | 0 | -2.234 | -6.28 | 0 | 0 | -8.123 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.183 | -16.728 | -13.715 | -10.938 | -10 | 0 |
| Other Financing Activities
| -0.229 | -1.671 | -6.768 | -4.538 | 4.113 | -1.724 | -0.815 | -0.713 | 2.173 | -1.131 | -2.027 | 0.005 | -0.795 | -3.597 | -2.5 | -0.575 | 140.85 | 1.59 | -69.883 | 0 |
| Financing Cash Flow
| -174.179 | -25.851 | -29.131 | -23.119 | -62.368 | 57.271 | -14.069 | -27.213 | 87.899 | 79.018 | 114.608 | -5.711 | 2.953 | -10.614 | 55.445 | 120.632 | 123.9 | 38.994 | 196.576 | 31.043 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.252 | -0.004 | -0.098 | 0.007 | 1.691 | 0 | 0 | 0 | 0 | 173.366 | 0 |
| Net Change In Cash
| 14.601 | 23.454 | -7.34 | -29.08 | 2.689 | 16.528 | -10.628 | -35.069 | -29.052 | 42.896 | 43.946 | -1.266 | 13.742 | -14.279 | 2.228 | 8.733 | 21.968 | -12.063 | 196.576 | 0 |
| Cash At End Of Period
| 83.756 | 69.155 | 45.701 | 53.04 | 82.12 | 79.431 | 62.903 | 64.994 | 100.063 | 129.115 | 86.219 | 42.273 | 43.539 | 29.797 | 44.076 | 41.848 | 33.115 | 11.147 | 23.21 | 0 |