Star Bulk Carriers Corp.SBLK

時価総額

PER

ドライバルク船運航の最大手。スクラバー装備の燃費効率化船とVPR等の航海デジタル管理を展開、艦隊の63%にテレメトリ導入（24年12月末）。24年4月のEagle合併で52隻取得、21年以降13.5億ドル超の配当還元。世界の主要航路で展開。

概要財務

サマリーテーブルに戻る

	2012年 12月31日	2013年 12月31日	2014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	2024年 12月31日
Net income	-315	2	-12	-458	-154	-10	58	-16	10	681	566	174	305
Depreciation (Note 5)	33	16	37	82	82	83	103	124	142	153	157	138	164
Amortization of debt (loans & leases) issuance costs	1	1	1	3	3	3	3	6	8	7	5	4	4
Noncash lease expense	-	-	-	-	-	-	-	-	-	-	11	10	18
Gain/ (Loss) on debt extinguishment, net (Note 8)	-	-	-1	-1	-2	-1	-2	-4	-5	-3	4	-5	-1
Impairment loss (Notes 5 and 18)	-	-	-	-	-	-	-	-	-	-	-	18	2
Gain on sale of vessels (Note 5)	-3	-0	-	-21	-15	3	-	-5	-	-	-	29	43
Loss on bad debt (Note 2i)	-	-	0	-	-	-	1	2	0	1	1	0	0
Share-based compensation	2	1	6	3	4	9	8	8	5	10	28	21	18
Gain from insurance proceeds relating to vessel total loss	-	-	-	-	-	-	-	-	-	-	-	28	-
Loss on write-down of inventory (Note 2j)	-	-	-	-	-	-	-	-	-	-	17	9	6
Change in fair value of derivatives	0	0	-2	0	4	0	-1	-0	1	2	3	-10	3
Other non-cash charges	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	-0	0
Write-off of current assets	-	-	-	-	-	-	-	-	-	-	-1	-	-
Gain on hull and machinery claims	1	1	0	-	1	0	0	2	2	0	-	0	1
Equity in income/(loss) of investee (Note 3)	-	-	0	0	0	0	0	0	0	0	0	0	-0
Trade accounts receivable	1	-3	16	-14	2	6	22	20	-20	44	4	-14	-34
Inventories	-0	-2	5	-0	0	5	8	24	-4	28	9	6	-2
Prepaid expenses and other receivables	9	0	2	8	-3	0	8	15	2	19	4	7	11
Derivatives asset	-	-	-	-	-	-	-	-	0	-0	0	-7	-1
Accrued income	-	-	-	-	-	-	-	-	-	-	-	-	-0
Due from related parties	0	0	-0	1	-0	-1	1	-1	-0	-0	0	-0	-0
Due from managers	0	-	-	-	1	-1	0	1	-1	9	-9	-0	0
Accounts payable	-0	-2	2	-5	-4	5	10	4	-3	-8	12	7	-7
Operating lease liability	-	-	-	-	-	-	-	-	-	-	11	10	18
Due to related parties	-0	0	-0	-2	-0	-0	1	2	-3	-0	0	0	2
Accrued liabilities	-1	0	7	1	-3	-1	4	12	-18	14	4	-3	-3
Due to managers	-0	-	-	2	-2	1	2	2	2	-4	2	1	4
Deferred revenue	-3	-1	1	-0	-0	5	-	-3	4	13	-8	0	-4
Other current liabilities	-	-	-	-	-	-	-	-	-	-	-	-	2
Net cash provided by / (used in) Operating Activities	19	27	13	-15	-33	81	169	89	171	767	770	336	471
Advances for vessels acquisitions, vessels under construction, vessel upgrades and other fixed assets	0	128	518	474	396	144	329	347	72	130	25	18	55
Cash proceeds from vessel sales	8	8	1	70	380	15	-	57	-	-	-	196	303
Cash proceeds from vessel total loss	-	-	-	-	-	-	-	-	-	-	-	55	-
Cash acquired related to the Eagle Merger	-	-	96	-	-	-	-	-	-	-	-	-	104
Hull and machinery insurance proceeds	7	4	1	0	3	1	3	11	6	9	5	3	4
Net cash provided by / (used in) Investing Activities	25	-108	-437	-398	-13	-127	-325	-280	-66	-121	-21	236	356
Proceeds from bank loans	-	-	637	374	152	161	988	768	688	471	315	441	388
Loan and lease prepayments and repayments	-	-	174	245	181	86	-	-	709	593	576	493	730
Financing and debt extinguishment fees paid	0	0	7	13	0	3	14	15	9	5	6	7	4
Dividends paid	4	-	-	-	-	-	-	5	5	230	669	158	277
Proceeds from issuance of common stock	-	151	-	419	51	51	-	-	-	-	20	13	-
Offering expenses paid	-	5	-	1	0	1	1	-	-	0	0	0	0
Repurchase of common shares	1	-	-	-	-	-	3	21	-	10	20	393	25
Net cash provided by / (used in) Financing Activities	-47	112	457	534	20	122	97	104	-35	-368	-936	-596	-648
Net increase/(decrease) in cash and cash equivalents and restricted cash	-	-	-	-	-	-	-60	-88	69	278	-187	-25	179
Interest, net of amount capitalized	8	6	6	30	48	50	65	82	62	50	50	56	88
Shares issued in connection with Eagle Merger	-	-	-	-	-	-	374	58	-	70	-	-	666
Vessel upgrades	-	-	-	-	-	-	-	28	10	-	-	3	6
Assumed bank loans and Convertible notes debt related to Eagle Merger	-	-	-	-	-	-	-	-	-	100	-	-	514
Right-of-use assets and lease obligations for charter-in contracts	-	-	-	-	-	-	-	-	-	49	-	-	172
Unpaid offering expenses	-	-	-	-	-	-	-	-	-	-	0	-	-