- 米国企業
- Eagle Bulk Shipping Inc.
Eagle Bulk Shipping Inc.EGLE
時価総額
$6.9億
PER
24倍
2011年 12月31日 | 2013年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Revenue from contract with customer | 313 | 202 | - | - | 237 | 310 | 292 | 275 | 595 | 720 | 394 |
Voyage expenses | 44 | 26 | - | - | 62 | 80 | 88 | 90 | 105 | 163 | 107 |
Vessel expenses | 85 | 84 | - | - | 79 | 81 | 82 | 87 | 104 | 124 | 120 |
Charter hire expenses | 41 | - | - | - | 31 | 38 | 42 | 21 | 37 | 81 | 37 |
Depreciation and amortization | 73 | 77 | - | - | 34 | 38 | 41 | 50 | 54 | 61 | 61 |
General and Administrative Expense | 38 | 16 | - | - | 33 | 36 | 35 | 32 | 35 | 41 | 44 |
Operating Lease, Impairment Loss | - | - | - | - | - | - | - | 352,368 | - | 2 | 1 |
Other operating expense | - | - | - | - | - | - | 1 | - | 3 | 4 | 7 |
Gain on sale of vessels | - | - | - | - | 2 | 335,160 | 6 | -489,772 | 4 | 9 | 20 |
Total operating expenses | 282 | 171 | - | - | 237 | 272 | 283 | 280 | 333 | 467 | 356 |
Operating income | 32 | 31 | - | - | -140,056 | 38 | 9 | -4,754,784 | 261 | 252 | 38 |
Interest expense | -46,769,965 | 83 | - | - | 29 | 26 | 31 | 35 | 32 | 17 | 24 |
Interest income | -130,007 | 75,273 | - | - | 651,069 | 585,168 | 2 | 257,165 | 91,533 | 3 | 7 |
Realized and unrealized (gain)/loss on derivative instruments, net | - | - | - | - | - | - | - | 5 | -38,243,746 | 14 | 2 |
Loss on debt extinguishment | - | - | - | - | -14,968,609 | - | -2,268,452 | - | -6,085,094 | -4 | - |
Total other expense, net | -46,488,040 | - | - | - | -43,656,629 | -25,032,122 | -31,128,247 | -30,308,684 | -76,494,094 | -4 | -15 |
Net income | -14,819,749 | -70,521,383 | - | - | -43,796,685 | 13 | -21,697,115 | -35,063,468 | 185 | 248 | 23 |
Earnings Per Share, Basic | -0.24 | -4.15 | - | - | -0.63 | 0.18 | -0.3 | -3.4 | 14.91 | 19.09 | 2.05 |
Earnings Per Share, Diluted | -0.24 | -4.15 | - | - | -0.63 | 0.18 | -0.3 | -3.4 | 11.79 | 15.57 | 1.96 |