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Star Bulk Carriers (SBLK) Financials

Star Bulk Carriers logo
$13.64 +0.07 (+0.48%)
As of 11:26 AM Eastern
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Annual Income Statements for Star Bulk Carriers

Annual Income Statements for Star Bulk Carriers

This table shows Star Bulk Carriers' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -12 -458 -154 -9.77 58 -16 9.66 681 566 174 305
Consolidated Net Income / (Loss)		 -12 -458 -154 -9.77 58 -16 9.66 681 566 174 305
Net Income / (Loss) Continuing Operations		 -12 -458 -154 -9.77 58 -16 9.66 681 566 174 305
Total Pre-Tax Income 		-12 -458 -154 -9.63 58 -16 9.78 680 566 174 305
Total Operating Income		 -1.43 -426 -109 39 132 74 84 739 608 238 383
Total Gross Profit		 142 219 216 328 642 762 669 1,396 1,389 907 1,202
Total Revenue		 147 234 222 332 652 821 693 1,427 1,437 949 1,265
Operating Revenue		 147 234 222 332 652 821 693 1,427 1,437 949 1,265
Total Cost of Revenue		 5.58 15 6.02 4.26 9.69 59 24 32 48 42 63
Operating Cost of Revenue		 5.36 15 6.02 4.26 8.97 57 24 31 48 42 63
Other Cost of Revenue		 0.22 0.00 0.00 0.00 0.72 1.61 0.37 0.63 0.68 0.30 0.31
Total Operating Expenses		 143 645 325 289 510 689 585 656 781 669 819
Selling, General & Admin Expense		 86 145 132 141 174 212 229 268 305 293 365
Depreciation Expense		 37 82 82 83 103 124 142 153 157 138 164
Other Operating Expenses / (Income)		 20 73 67 68 215 343 213 235 318 248 330
Impairment Charge		 0.00 322 29 0.00 18 3.41 - 0.00 0.00 18 1.80
Other Special Charges / (Income)		 0.00 23 15 -2.60 0.19 5.60 1.51 1.11 2.38 -28 -41
Total Other Income / (Expense), net		 -10 -33 -45 -48 -74 -90 -74 -59 -41 -65 -78
Interest Expense		 10 31 44 52 76 91 74 59 49 76 93
Interest & Investment Income		 0.74 1.30 0.88 3.00 1.87 1.30 0.27 0.32 7.05 15 16
Other Income / (Expense), net		 -0.80 -3.27 -2.12 0.25 0.71 - - 0.00 0.00 -3.54 -1.86
Income Tax Expense		 0.00 0.00 0.27 0.24 0.06 0.11 0.15 0.02 0.24 0.18 -0.12
Other Gains / (Losses), net		 - - 0.13 0.09 0.05 0.05 0.04 0.12 0.11 0.06 -0.00
Basic Earnings per Share		 ($1.00) ($11.71) ($3.24) ($0.16) $0.76 ($0.17) $0.10 $6.73 $5.54 $1.76 $2.85
Weighted Average Basic Shares Outstanding		 11.69M 39.12M 47.57M 63.03M 77.06M 93.74M 96.13M 101.18M 102.15M 98.46M 106.88M
Diluted Earnings per Share		 ($1.00) ($11.71) ($3.24) ($0.16) $0.76 ($0.17) $0.10 $6.71 $5.52 $1.75 $2.80
Weighted Average Diluted Shares Outstanding		 11.69M 39.12M 47.57M 63.03M 77.33M 93.74M 96.28M 101.48M 102.54M 98.93M 108.70M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 97.15M 102.29M 102.86M 84.02M 117.63M
Cash Dividends to Common per Share		 - - - - - $0.05 $0.05 - - $1.57 $2.50

Quarterly Income Statements for Star Bulk Carriers

No quarterly income statements for Star Bulk Carriers are available.

Annual Cash Flow Statements for Star Bulk Carriers

This table details how cash moves in and out of Star Bulk Carriers' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 32 122 -26 78 -60 -88 69 278 -187 -25 179
Net Cash From Operating Activities		 13 -15 -33 83 169 89 171 767 770 336 471
Net Cash From Continuing Operating Activities		 16 -15 -33 83 169 89 171 767 769 336 471
Net Income / (Loss) Continuing Operations		 -12 -458 -154 -9.77 58 -16 9.66 681 566 174 305
Consolidated Net Income / (Loss)		 -12 -458 -154 -9.77 58 -16 9.66 681 566 174 305
Depreciation Expense		 37 82 82 83 103 124 142 153 157 138 164
Amortization Expense		 0.68 2.73 2.86 2.66 3.25 5.59 7.82 6.51 4.92 13 3.58
Non-Cash Adjustments To Reconcile Net Income		 1.58 358 46 5.65 24 18 6.82 13 42 -14 -17
Changes in Operating Assets and Liabilities, net		 -12 1.24 -9.54 1.64 -20 -43 3.96 -85 -0.45 24 15
Net Cash From Investing Activities		 -437 -398 -13 -127 -325 -280 -66 -121 -21 236 356
Net Cash From Continuing Investing Activities		 -437 -398 -13 -127 -325 -280 -66 -121 -21 236 356
Purchase of Property, Plant & Equipment		 -518 -474 -396 -144 -329 -347 -72 -130 -25 -18 -55
Sale of Property, Plant & Equipment		 1.10 70 380 15 0.00 57 - 0.00 0.00 196 303
Divestitures		 96 0.00 - - - - - - 0.00 0.00 104
Other Investing Activities, net		 -11 6.08 2.54 1.43 3.31 11 5.73 8.88 4.53 58 3.72
Net Cash From Financing Activities		 457 534 20 122 97 104 -35 -368 -936 -596 -648
Net Cash From Continuing Financing Activities		 457 534 20 122 97 104 -35 -368 -936 -596 -648
Repayment of Debt		 -180 -258 -182 -89 -889 -639 -718 -598 -582 -499 -734
Repurchase of Common Equity		 0.00 -0.97 -0.31 -1.03 -3.68 -21 0.00 -11 -20 -393 -25
Payment of Dividends		 0.00 0.00 0.00 0.00 0.00 -4.80 -4.80 -230 -669 -158 -277
Issuance of Debt		 637 374 152 161 988 768 688 471 315 441 388
Issuance of Common Equity		 0.00 419 51 51 - 0.00 0.00 0.00 20 13 0.00
Cash Interest Paid		 5.80 30 48 50 65 82 62 50 50 56 88

Quarterly Cash Flow Statements for Star Bulk Carriers

No quarterly cash flow statements for Star Bulk Carriers are available.

Annual Balance Sheets for Star Bulk Carriers

This table presents Star Bulk Carriers' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 2,062 2,149 2,012 2,146 3,022 3,239 3,192 3,755 3,434 3,028 4,086
Total Current Assets		 134 252 228 313 299 266 307 683 502 454 659
Cash & Equivalents		 86 208 182 258 205 118 183 450 270 227 425
Restricted Cash		 3.35 3.77 5.12 7.17 6.44 7.42 7.30 21 15 32 11
Accounts Receivable		 25 12 15 19 40 60 39 91 84 69 79
Inventories, net		 14 14 15 19 27 51 47 75 67 62 79
Prepaid Expenses		 4.35 8.60 5.64 4.22 6.50 18 18 29 26 19 19
Other Current Assets		 1.35 5.28 6.49 5.23 14 12 13 17 40 29 46
Other Current Nonoperating Assets		 - - - - - - - - 0.00 15 0.00
Plant, Property, & Equipment, net		 1,896 1,885 1,772 1,824 2,716 2,966 2,877 3,013 2,882 2,540 3,236
Plant, Property & Equipment, gross		 1,896 1,885 1,772 1,824 2,716 2,966 2,877 3,013 2,882 2,540 3,208
Total Noncurrent Assets		 31 11 11 9.48 7.29 7.10 7.26 59 50 34 192
Long-Term Investments		 0.63 0.84 0.97 1.06 1.11 1.16 1.32 1.57 1.68 1.74 1.73
Other Noncurrent Operating Assets		 - 0.00 1.60 0.00 3.66 4.92 0.92 55 46 30 185
Other Noncurrent Nonoperating Assets		 19 10 8.88 8.42 2.52 1.02 5.02 2.02 2.02 2.02 4.60
Total Liabilities & Shareholders' Equity		 2,062 2,149 2,012 2,146 3,022 3,239 3,192 3,755 3,434 3,028 4,086
Total Liabilities		 908 1,013 974 1,058 1,502 1,695 1,642 1,675 1,414 1,368 1,605
Total Current Liabilities		 140 167 28 219 223 311 266 291 283 359 400
Short-Term Debt		 96 132 6.24 189 101 150 145 157 167 249 221
Accounts Payable		 21 9.86 5.56 10 23 47 34 23 32 39 52
Accrued Expenses		 14 15 12 11 17 47 21 31 34 31 63
Current Deferred Revenue		 2.50 2.47 2.06 7.23 11 7.37 12 25 17 17 17
Other Current Liabilities		 6.82 8.22 2.55 2.05 71 60 55 55 33 21 44
Total Noncurrent Liabilities		 768 847 946 838 1,279 1,384 1,376 1,384 1,132 1,010 1,205
Long-Term Debt		 715 720 744 575 686 961 939 933 928 970 1,035
Capital Lease Obligations		 0.00 75 153 215 0.00 370 382 402 175 15 13
Other Noncurrent Operating Liabilities		 52 51 50 49 594 53 55 49 28 25 157
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,154 1,135 1,037 1,088 1,520 1,544 1,550 2,080 2,019 1,660 2,482
Total Preferred & Common Equity		 1,154 1,135 1,037 1,088 1,520 1,544 1,550 2,080 2,019 1,660 2,482
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,154 1,135 1,037 1,088 1,520 1,544 1,550 2,080 2,019 1,660 2,482
Common Stock		 1,569 2,009 2,064 2,124 2,503 2,545 2,550 2,619 2,647 2,288 3,085
Retained Earnings		 -414 -872 -1,027 -1,036 -980 -1,001 -996 -546 -649 -633 -606
Accumulated Other Comprehensive Income / (Loss)		 -0.38 -1.22 -0.29 0.61 0.00 0.00 -3.99 6.93 21 5.39 2.30

Quarterly Balance Sheets for Star Bulk Carriers

No quarterly balance sheets for Star Bulk Carriers are available.

Annual Metrics and Ratios for Star Bulk Carriers

This table displays calculated financial ratios and metrics derived from Star Bulk Carriers' official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 110.87% 58.96% -5.20% 49.47% 96.27% 26.06% -15.60% 105.91% 0.68% -33.95% 33.31%
EBITDA Growth		 42.30% -1,066.40% 92.27% 567.90% 91.96% -14.74% 15.00% 283.84% -14.39% -49.72% 41.87%
EBIT Growth		 -126.45% -19,121.96% 74.03% 135.10% 239.33% -44.44% 13.96% 780.37% -17.83% -61.34% 62.24%
NOPAT Growth		 -112.01% -29,618.85% 74.33% 135.55% 384.72% -60.86% 60.27% 794.25% -17.86% -60.78% 60.84%
Net Income Growth		 -733.68% -3,808.36% 66.34% 93.66% 697.66% -127.74% 159.63% 6,944.82% -16.83% -69.34% 75.54%
EPS Growth		 -733.68% -3,808.36% 72.33% 95.06% 575.00% -122.37% 158.82% 6,610.00% -17.73% -68.30% 60.00%
Operating Cash Flow Growth		 -53.38% -213.72% -127.96% 349.17% 104.11% -47.62% 92.66% 349.76% 0.37% -56.39% 40.32%
Free Cash Flow Firm Growth		 -1,531.48% 80.93% 107.08% -213.13% -646.81% -350.33% 121.41% 186.04% 52.24% -11.27% -150.08%
Invested Capital Growth		 374.67% -0.97% -5.24% 2.85% 16.69% 38.51% -2.72% 9.86% -3.08% -12.84% 26.58%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 96.22% 93.62% 97.29% 98.72% 98.51% 92.81% 96.55% 97.79% 96.63% 95.55% 95.02%
EBITDA Margin		 24.15% -146.85% -11.97% 37.46% 36.64% 24.78% 33.77% 62.95% 53.53% 40.75% 43.37%
Operating Margin		 -0.97% -181.65% -49.19% 11.70% 20.25% 8.97% 12.12% 51.80% 42.28% 25.12% 30.27%
EBIT Margin		 -1.51% -183.04% -50.14% 11.77% 20.36% 8.97% 12.12% 51.80% 42.28% 24.75% 30.12%
Profit (Net Income) Margin		 -7.95% -195.56% -69.44% -2.94% 8.96% -1.97% 1.39% 47.68% 39.38% 18.28% 24.07%
Tax Burden Percent		 100.00% 100.00% 100.09% 101.49% 99.97% 100.34% 98.81% 100.02% 99.98% 99.93% 100.04%
Interest Burden Percent		 525.46% 106.84% 138.35% -24.63% 44.04% -21.91% 11.64% 92.02% 93.18% 73.93% 79.90%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.10% 0.00% 1.55% 0.00% 0.04% 0.11% -0.04%
Return on Invested Capital (ROIC)		 -0.09% -16.12% -4.27% 1.54% 6.79% 2.07% 2.89% 25.00% 19.92% 8.48% 12.93%
ROIC Less NNEP Spread (ROIC-NNEP)		 -2.68% -38.90% -15.30% -3.70% -4.72% -4.97% -2.68% 19.85% 15.78% 1.81% 4.13%
Return on Net Nonoperating Assets (RNNOA)		 -1.56% -23.90% -9.93% -2.46% -2.31% -3.13% -2.27% 12.50% 7.69% 0.95% 1.78%
Return on Equity (ROE)		 -1.65% -40.02% -14.20% -0.92% 4.48% -1.06% 0.62% 37.50% 27.61% 9.43% 14.71%
Cash Return on Invested Capital (CROIC)		 -130.48% -15.14% 1.11% -1.27% -8.62% -30.22% 5.65% 15.61% 23.05% 22.20% -10.54%
Operating Return on Assets (OROA)		 -0.18% -20.37% -5.35% 1.88% 5.13% 2.35% 2.61% 21.29% 16.91% 7.27% 10.71%
Return on Assets (ROA)		 -0.93% -21.76% -7.41% -0.47% 2.26% -0.52% 0.30% 19.59% 15.75% 5.37% 8.56%
Return on Common Equity (ROCE)		 -1.65% -40.02% -14.20% -0.92% 4.48% -1.06% 0.62% 37.50% 27.61% 9.43% 14.71%
Return on Equity Simple (ROE_SIMPLE)		 -1.02% -40.36% -14.87% -0.90% 3.84% -1.05% 0.62% 32.72% 28.03% 10.45% 12.28%
Net Operating Profit after Tax (NOPAT)		 -1.00 -298 -76 27 132 52 83 739 607 238 383
NOPAT Margin		 -0.68% -127.15% -34.43% 8.19% 20.23% 6.28% 11.93% 51.80% 42.26% 25.09% 30.28%
Net Nonoperating Expense Percent (NNEP)		 2.59% 22.78% 11.03% 5.24% 11.50% 7.04% 5.57% 5.15% 4.14% 6.67% 8.79%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 18.46% 8.23% 10.22%
Cost of Revenue to Revenue		 3.78% 6.38% 2.71% 1.28% 1.49% 7.19% 3.45% 2.21% 3.37% 4.45% 4.98%
SG&A Expenses to Revenue		 58.40% 61.83% 59.22% 42.45% 26.73% 25.86% 33.01% 18.75% 21.19% 30.82% 28.82%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 97.19% 275.27% 146.48% 87.02% 78.26% 83.84% 84.44% 45.99% 54.35% 70.43% 64.75%
Earnings before Interest and Taxes (EBIT)		 -2.23 -429 -111 39 133 74 84 739 608 235 381
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 36 -344 -27 124 239 204 234 899 769 387 549
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.11 0.04 0.14 0.38 0.25 0.46 0.36 0.75 0.80 1.17 0.50
Price to Tangible Book Value (P/TBV)		 0.11 0.04 0.14 0.38 0.25 0.46 0.36 0.75 0.80 1.17 0.50
Price to Revenue (P/Rev)		 0.84 0.18 0.65 1.24 0.58 0.86 0.80 1.10 1.12 2.04 0.99
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 6.49 0.00 57.40 2.30 2.85 11.16 4.10
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.65% 1.73% 13.94% 49.10% 8.34% 16.82%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 15.40% 0.00% 1.74% 43.41% 35.05% 8.96% 24.40%
Enterprise Value to Invested Capital (EV/IC)		 0.46 0.41 0.49 0.63 0.46 0.71 0.65 0.84 0.87 1.11 0.63
Enterprise Value to Revenue (EV/Rev)		 5.73 3.23 3.87 3.39 1.46 2.51 2.64 1.81 1.81 3.06 1.64
Enterprise Value to EBITDA (EV/EBITDA)		 23.74 0.00 0.00 9.05 3.99 10.13 7.81 2.88 3.38 7.52 3.79
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 28.79 7.19 27.99 21.77 3.50 4.28 12.38 5.46
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 41.39 7.23 39.98 22.12 3.50 4.28 12.21 5.43
Enterprise Value to Operating Cash Flow (EV/OCF)		 65.92 0.00 0.00 13.59 5.64 23.30 10.72 3.37 3.38 8.66 4.41
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 43.38 0.00 0.00 0.00 11.33 5.60 3.70 4.67 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.70 0.82 0.87 0.90 0.52 0.96 0.95 0.72 0.63 0.74 0.51
Long-Term Debt to Equity		 0.62 0.70 0.86 0.73 0.45 0.86 0.85 0.64 0.55 0.59 0.42
Financial Leverage		 0.58 0.61 0.65 0.66 0.49 0.63 0.85 0.63 0.49 0.53 0.43
Leverage Ratio		 1.78 1.84 1.92 1.96 1.98 2.04 2.08 1.91 1.75 1.76 1.72
Compound Leverage Factor		 9.36 1.96 2.65 -0.48 0.87 -0.45 0.24 1.76 1.63 1.30 1.37
Debt to Total Capital		 41.29% 44.95% 46.53% 47.37% 34.11% 48.95% 48.62% 41.76% 38.61% 42.65% 33.83%
Short-Term Debt to Total Capital		 4.91% 6.38% 0.32% 9.16% 4.38% 4.97% 4.81% 4.39% 5.06% 8.61% 5.90%
Long-Term Debt to Total Capital		 36.38% 38.56% 46.21% 38.21% 29.73% 43.98% 43.81% 37.37% 33.54% 34.04% 27.93%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 58.71% 55.05% 53.47% 52.63% 65.89% 51.05% 51.38% 58.24% 61.39% 57.35% 66.17%
Debt to EBITDA		 22.80 -2.69 -33.96 7.87 3.30 7.27 6.26 1.66 1.65 3.19 2.31
Net Debt to EBITDA		 20.28 -2.08 -26.89 5.73 2.41 6.65 5.44 1.13 1.28 2.52 1.51
Long-Term Debt to EBITDA		 20.09 -2.31 -33.72 6.35 2.87 6.54 5.64 1.49 1.43 2.55 1.91
Debt to NOPAT		 -809.85 -3.11 -11.80 36.01 5.97 28.70 17.73 2.02 2.09 5.18 3.31
Net Debt to NOPAT		 -720.08 -2.40 -9.35 26.22 4.36 26.25 15.41 1.38 1.62 4.08 2.17
Long-Term Debt to NOPAT		 -713.60 -2.67 -11.72 29.05 5.20 25.79 15.98 1.81 1.82 4.14 2.73
Altman Z-Score		 -0.14 -1.05 -0.58 -0.18 0.09 0.13 0.09 1.51 1.50 1.16 0.95
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.96 1.51 8.13 1.43 1.34 0.86 1.15 2.35 1.78 1.26 1.65
Quick Ratio		 0.79 1.32 6.99 1.26 1.10 0.57 0.83 1.86 1.25 0.82 1.26
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,467 -280 20 -22 -167 -754 161 462 703 624 -312
Operating Cash Flow to CapEx		 2.48% -3.61% -208.21% 64.42% 51.43% 30.47% 236.68% 589.39% 3,030.74% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -143.46 -9.13 0.45 -0.43 -2.20 -8.27 2.17 7.79 14.49 8.15 -3.36
Operating Cash Flow to Interest Expense		 1.25 -0.48 -0.76 1.60 2.22 0.97 2.29 12.94 15.87 4.39 5.07
Operating Cash Flow Less CapEx to Interest Expense		 -49.33 -13.65 -1.13 -0.88 -2.10 -2.22 1.32 10.74 15.35 6.72 7.74
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.12 0.11 0.11 0.16 0.25 0.26 0.22 0.41 0.40 0.29 0.36
Accounts Receivable Turnover		 10.24 12.63 16.44 19.72 22.18 16.38 13.98 22.02 16.42 12.41 17.10
Inventory Turnover		 0.69 1.04 0.42 0.25 0.41 1.50 0.49 0.52 0.68 0.65 0.89
Fixed Asset Turnover		 0.13 0.12 0.12 0.18 0.29 0.29 0.24 0.48 0.49 0.35 0.44
Accounts Payable Turnover		 0.40 0.98 0.78 0.54 0.59 1.70 0.59 1.10 1.75 1.18 1.39
Days Sales Outstanding (DSO)		 35.64 28.91 22.20 18.51 16.46 22.28 26.12 16.58 22.23 29.42 21.34
Days Inventory Outstanding (DIO)		 526.56 349.31 872.08 1,450.71 880.88 242.88 751.99 706.40 536.39 559.23 408.08
Days Payable Outstanding (DPO)		 911.19 372.46 467.05 673.52 617.27 214.50 619.39 332.24 208.93 308.52 263.19
Cash Conversion Cycle (CCC)		 -348.99 5.76 427.23 795.70 280.08 50.67 158.71 390.73 349.70 280.13 166.23
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,857 1,839 1,743 1,793 2,092 2,897 2,819 3,096 3,001 2,616 3,311
Invested Capital Turnover		 0.13 0.13 0.12 0.19 0.34 0.33 0.24 0.48 0.47 0.34 0.43
Increase / (Decrease) in Invested Capital		 1,466 -18 -96 50 299 806 -79 278 -95 -385 695
Enterprise Value (EV)		 845 757 860 1,125 954 2,062 1,829 2,586 2,599 2,909 2,079
Market Capitalization		 123 43 145 412 379 708 554 1,568 1,615 1,936 1,249
Book Value per Share		 $39.72 $10.38 $4.73 $19.21 $23.69 $16.73 $16.13 $21.41 $19.74 $16.14 $29.54
Tangible Book Value per Share		 $39.31 $10.37 $4.73 $19.21 $23.69 $16.73 $16.13 $21.41 $19.74 $16.14 $29.54
Total Capital		 1,966 2,062 1,940 2,067 2,307 3,025 3,016 3,571 3,289 2,894 3,751
Total Debt		 812 927 903 979 787 1,481 1,466 1,491 1,270 1,234 1,269
Total Long-Term Debt		 715 795 896 790 686 1,330 1,321 1,335 1,103 985 1,048
Net Debt		 722 714 715 713 574 1,354 1,274 1,018 984 973 831
Capital Expenditures (CapEx)		 517 404 16 129 329 291 72 130 25 -178 -248
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1.37 4.92 20 18 -34 -20 -4.63 78 102 84 44
Debt-free Net Working Capital (DFNWC)		 91 217 207 283 177 105 186 549 386 344 480
Net Working Capital (NWC)		 -5.77 85 200 93 76 -45 41 392 220 95 259
Net Nonoperating Expense (NNE)		 11 160 78 37 73 68 73 59 41 65 78
Net Nonoperating Obligations (NNO)		 703 704 706 705 572 1,353 1,269 1,016 982 956 829
Total Depreciation and Amortization (D&A)		 38 85 85 85 106 130 150 159 162 152 168
Debt-free, Cash-free Net Working Capital to Revenue		 0.93% 2.10% 8.87% 5.30% -5.25% -2.41% -0.67% 5.43% 7.08% 8.89% 3.48%
Debt-free Net Working Capital to Revenue		 61.55% 92.51% 93.01% 85.14% 27.18% 12.84% 26.81% 38.45% 26.87% 36.26% 37.96%
Net Working Capital to Revenue		 -3.91% 36.33% 90.20% 28.12% 11.68% -5.47% 5.91% 27.47% 15.28% 10.01% 20.48%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.00) ($11.70) ($3.24) ($0.16) $0.76 ($0.17) $0.00 $6.73 $5.54 $1.76 $2.85
Adjusted Weighted Average Basic Shares Outstanding		 11.69M 39.12M 47.57M 63.03M 77.06M 93.74M 0.00 101.18M 102.15M 98.46M 106.88M
Adjusted Diluted Earnings per Share		 ($1.00) ($11.70) ($3.24) ($0.16) $0.76 ($0.17) $0.00 $6.71 $5.52 $1.75 $2.80
Adjusted Weighted Average Diluted Shares Outstanding		 11.69M 39.12M 47.57M 63.03M 77.33M 93.74M 0.00 101.48M 102.54M 98.93M 108.70M
Adjusted Basic & Diluted Earnings per Share		 ($1.00) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 21.89M 0.00 0.00 0.00 0.00 0.00 0.00 102.29M 102.86M 84.02M 117.63M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.00 -57 -45 25 150 58 84 740 610 228 241
Normalized NOPAT Margin		 -0.68% -24.17% -20.42% 7.64% 22.98% 7.05% 12.14% 51.88% 42.43% 23.98% 19.02%
Pre Tax Income Margin		 -7.95% -195.56% -69.38% -2.90% 8.97% -1.97% 1.41% 47.67% 39.39% 18.30% 24.07%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.22 -14.00 -2.55 0.76 1.74 0.81 1.13 12.47 12.52 3.07 4.10
NOPAT to Interest Expense		 -0.10 -9.72 -1.75 0.53 1.73 0.57 1.11 12.47 12.52 3.12 4.12
EBIT Less CapEx to Interest Expense		 -50.80 -27.17 -2.92 -1.73 -2.58 -2.38 0.16 10.28 12.00 5.40 6.77
NOPAT Less CapEx to Interest Expense		 -50.68 -22.90 -2.12 -1.96 -2.59 -2.62 0.14 10.28 12.00 5.44 6.79
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -29.65% 49.73% 33.83% 118.14% 91.07% 90.93%
Augmented Payout Ratio		 0.00% -0.21% -0.20% -10.51% 6.30% -156.33% 49.73% 35.41% 121.76% 317.65% 99.26%

Quarterly Metrics and Ratios for Star Bulk Carriers

No quarterly metrics and ratios for Star Bulk Carriers are available.

Frequently Asked Questions About Star Bulk Carriers' Financials

When does Star Bulk Carriers's financial year end?

According to the most recent income statement we have on file, Star Bulk Carriers' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Star Bulk Carriers' net income changed over the last 10 years?

Star Bulk Carriers' net income appears to be on an upward trend, with a most recent value of $304.65 million in 2024, falling from -$11.72 million in 2014. The previous period was $173.56 million in 2023.

What is Star Bulk Carriers's operating income?
Star Bulk Carriers's total operating income in 2024 was $383.00 million, based on the following breakdown:
  • Total Gross Profit: $1.20 billion
  • Total Operating Expenses: $819.43 million
How has Star Bulk Carriers revenue changed over the last 10 years?

Over the last 10 years, Star Bulk Carriers' total revenue changed from $147.39 million in 2014 to $1.27 billion in 2024, a change of 758.6%.

How much debt does Star Bulk Carriers have?

Star Bulk Carriers' total liabilities were at $1.60 billion at the end of 2024, a 17.3% increase from 2023, and a 76.8% increase since 2014.

How much cash does Star Bulk Carriers have?

In the past 10 years, Star Bulk Carriers' cash and equivalents has ranged from $86 million in 2014 to $450.29 million in 2021, and is currently $425.07 million as of their latest financial filing in 2024.

How has Star Bulk Carriers' book value per share changed over the last 10 years?

Over the last 10 years, Star Bulk Carriers' book value per share changed from 39.72 in 2014 to 29.54 in 2024, a change of -25.6%.

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This page (NASDAQ:SBLK) was last updated on 4/16/2025 by MarketBeat.com Staff
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