Top Ships Inc.
NASDAQ:TOPS
8.46 (USD) • At close September 19, 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
| 6.066 | 18.948 | 8.616 | -22.818 | -14.773 | -11.129 | -13.372 | 1.052 | -8.507 | 2.896 | 1.408 | -63.984 | -189.112 | 2.513 | -50.196 | 25.639 | -49.076 | 15.141 | 68.684 | 32.794 | 1.634 | 0.201 |
| Depreciation & Amortization
| 14.349 | 21.864 | 15.627 | 13.21 | 12.442 | 6.763 | 5.864 | 3.588 | 0.795 | 0.877 | 6.763 | 12.51 | 29.39 | 35.81 | 35.005 | 33.474 | 28.043 | 40.128 | 47.055 | 13.108 | 3.604 | -2.551 |
| Deferred Income Tax
| 0 | 0 | 1.871 | 12.468 | 13.219 | -2.112 | -0.148 | 0.704 | 3.698 | 0 | -3.952 | 59.332 | 180.969 | -3.742 | 25.093 | -54.423 | -11.93 | -42.126 | -14.024 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -0.016 | -0.034 | -0.034 | -0.034 | -0.034 | -0.025 | 0.239 | 0.131 | 0 | 0.345 | 0.378 | 1.412 | 2.024 | 3.467 | 5.116 | 0.935 | 3.71 | 3.478 | 0 | 0 | 0 |
| Change In Working Capital
| -5.458 | -9.806 | -10.859 | -2.974 | 4.726 | 1.942 | -1.231 | 2.518 | 0.527 | -2.16 | -3.309 | 5.085 | -4.045 | -0.138 | -4.158 | -11.751 | 19.278 | 0.506 | -10.193 | 12.197 | -1.132 | -0.343 |
| Accounts Receivables
| -0.309 | 0.068 | -0.076 | 0.642 | 0.173 | -0.194 | -0.602 | 0.088 | -0.057 | -0.05 | 0.384 | 1.281 | -2.189 | -0.314 | 2.863 | 7.834 | 12.003 | 12.34 | -19.556 | -19.153 | -0.689 | 0.087 |
| Inventory
| 0.111 | -0.355 | -0.157 | 0.334 | -0.385 | 0.058 | -0.062 | -0.181 | -0.078 | -0.324 | -1.495 | 7.643 | 0.66 | -0.171 | 0.476 | 6.993 | -1.498 | -0.152 | -3.087 | -2.712 | -0.22 | 0 |
| Accounts Payables
| -0.503 | -0.082 | -0.123 | -2.083 | 1.462 | 0.695 | -0.207 | 0.954 | 0.114 | -0.311 | -1.65 | -4.426 | 2.473 | 0.663 | -5.048 | -12.428 | 6.35 | 2.586 | 2.047 | 7.331 | 1.883 | 0.497 |
| Other Working Capital
| -4.757 | -9.437 | -10.503 | -1.867 | 3.476 | 1.383 | -0.36 | 1.657 | 0.548 | -1.475 | -0.548 | 0.587 | -4.989 | -0.316 | -2.449 | -14.15 | 2.423 | -14.268 | 10.403 | 26.731 | -2.106 | -0.927 |
| Other Non Cash Items
| 12.308 | 2.429 | 0.84 | 6.188 | 3.614 | 5.286 | 9.607 | -1.397 | 1.969 | -4.416 | 1.815 | 1.808 | -2.835 | -0.865 | -2.635 | 13.792 | 1.46 | 3.711 | -0.327 | -29.498 | 0.824 | 5.102 |
| Operating Cash Flow
| 27.265 | 33.419 | 16.061 | 6.04 | 19.194 | 0.716 | 0.695 | 6.704 | -1.387 | -2.803 | 3.07 | 15.129 | 15.779 | 35.602 | 6.576 | 11.847 | -11.29 | 21.07 | 94.673 | 28.601 | 4.93 | 2.409 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -216.714 | -115.513 | -120.823 | -203.23 | -63.555 | -41.428 | -73.383 | -53.41 | -45.911 | -14.4 | -0.007 | -0.356 | -0.416 | -0.836 | -234.194 | -395.683 | -31.34 | -677.944 | -353.754 | -21.964 | -18.547 |
| Acquisitions Net
| 2.52 | 2.304 | 2.976 | -7.899 | 0 | -3.681 | -17.639 | 0.029 | 54.152 | 0 | 37.552 | 0 | 0 | 0 | -136.678 | 0 | 0 | 0 | 0 | -327.629 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.304 | -2.976 | -27.454 | 0 | -1.19 | -17.639 | -3.717 | -1.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.319 | -0.451 | 0 |
| Sales Maturities Of Investments
| 2.52 | 2.304 | 2.976 | 19.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.536 | 0 | 0 |
| Other Investing Activites
| -2.52 | 71.754 | 35.886 | 317.915 | -0.036 | -3.681 | 17.639 | -3.688 | 52.56 | 1.461 | 27.842 | 6.009 | 125.285 | 26.148 | 33.143 | 292.745 | 77.401 | 562.931 | 153.085 | 328.267 | 2.414 | 0.251 |
| Investing Cash Flow
| 2.52 | -142.656 | -76.651 | 181.294 | -203.266 | -68.426 | -59.067 | -77.071 | -0.85 | -44.45 | 50.994 | 6.002 | 124.929 | 25.732 | -104.371 | 58.551 | -318.282 | 531.591 | -524.859 | -344.899 | -20.001 | -18.296 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -5.616 | -77.893 | -28.313 | -269.621 | -70.746 | -26.278 | -16.779 | -5.085 | -22.169 | -0.706 | -41.446 | -21.631 | -151.637 | -65.466 | -56.954 | -372.692 | -98.1 | -369.518 | -100.033 | -122.266 | -14.443 | -2.55 |
| Common Stock Issued
| 12.314 | 22.718 | 0 | 129.66 | 18.892 | 5.781 | 9.726 | 7.679 | 0 | 20.191 | 0 | 0 | 6.833 | -0.027 | 2.569 | 50.601 | 98.341 | 26.916 | 0 | 264.03 | 0 | 0 |
| Common Stock Repurchased
| -26.293 | -16.206 | 0 | -24.568 | -14.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -0.732 | -0.733 | 0 | 20 | 0 | 281.9 | 0 | 0 |
| Dividends Paid
| -6.01 | -13.358 | -1.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217.466 | -30.504 | -2.318 | -0.571 | -0.844 |
| Other Financing Activities
| -2.928 | 212.15 | 73.724 | 47.452 | 520.185 | 65.256 | 90.444 | 72.911 | 27.074 | 18.062 | -2.837 | 0.5 | 3.802 | 8.896 | 218.34 | 543.812 | 325.351 | -0.063 | 463.417 | 7.377 | 32.334 | 17.629 |
| Financing Cash Flow
| -14.373 | 127.411 | 43.632 | -177.277 | 189.681 | 44.759 | 83.391 | 67.826 | 4.905 | 37.547 | -44.283 | -21.131 | -141.002 | -61.493 | 51.553 | -50.168 | 325.592 | -540.131 | 332.88 | 428.723 | 17.32 | 14.235 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.237 | 47.253 | -0.075 | 0 | 0.294 | 0.159 | 97.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15.412 | 18.174 | -16.958 | 10.057 | 5.609 | -22.951 | 25.019 | -2.541 | 4.905 | 37.547 | 9.706 | 0 | 0 | 0 | 51.553 | 20.23 | -3.98 | 12.53 | -97.306 | 112.425 | 2.249 | -1.652 |
| Cash At End Of Period
| 35.956 | 24.544 | 6.37 | 23.328 | 13.271 | 7.662 | 30.613 | 0.127 | 2.668 | 47.253 | 9.706 | 0 | 0 | 0 | 97.795 | 46.242 | 26.012 | 29.992 | 17.462 | 114.768 | 2.343 | 0.094 |