米国企業
Star Bulk Carriers Corp.

Star Bulk Carriers Corp.SBLK

時価総額

PER

	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
Net income/(loss)	-315	2	-12	-458	-154	-10	58	-16	10	681	566
Depreciation (Note 5)	33	16	37	82	82	83	103	124	142	153	157
Amortisation of fair value of below market time charters	-	-	-	-	-	-	2	2	1	0	-
Amortization of debt (loan, lease & notes) issuance costs (Note 8)	1	1	1	3	3	3	3	6	8	7	5
Amortization of operating lease right-of-use assets (Note 6)	-	-	-	-	-	-	-	-	-	-	11
Gain/(Loss) on debt extinguishment, net (Note 8)	-	-	-1	-1	-2	-1	-2	-4	-5	-3	4
Loss on bad debt	-	-	0	-	-	-	1	2	0	1	1
Share-based compensation (Note 11)	2	1	6	3	4	9	8	8	5	10	28
(Gain)/Loss on time charter agreement termination	-	-	-	-	-	-	-	-	-	1	-
Loss on write-down of inventory (Note 2j)	-	-	-	-	-	-	-	-	-	-	17
Change in fair value of forward freight derivatives and bunker swaps (Note 18)	0	0	-2	0	4	0	-1	-0	1	2	3
Other non-cash charges	-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	-
Equity in income / (loss) of investee	-	-	0	0	0	0	0	0	0	0	0
Trade accounts receivable	1	-3	16	-14	2	6	22	20	-20	44	4
Inventories	-0	-2	5	-0	0	5	8	24	-4	28	9
Prepaid expenses and other receivables	9	0	2	8	-3	0	8	15	2	19	4
Derivatives asset	-	-	-	-	-	-	-	-	0	-0	0
Due from related parties	0	0	-0	1	-0	-1	1	-1	-0	-0	0
Due from managers	0	-	-	-	1	-1	0	1	-1	9	-9
Other non-current assets	-	-	-	-	-	-	2	0	0	-	-
Accounts payable	-0	-2	2	-5	-4	5	10	4	-3	-8	12
Operating lease liability (Note 6)	-	-	-	-	-	-	-	-	-	-	11
Due to related parties	-0	0	-0	-2	-0	-0	1	2	-3	-0	0
Accrued liabilities	-1	0	7	1	-3	-1	4	12	-18	14	4
Due to managers	-0	-	-	2	-2	1	2	2	2	-4	2
Deferred revenue	-3	-1	1	-0	-0	5	-	-3	4	13	-8
Net cash provided by / (used in) Operating Activities	19	27	13	-15	-33	81	169	89	171	767	770
Advances for vessels & vessel upgrades and other fixed assets	0	128	518	474	396	144	329	347	72	130	25
Hull and machinery insurance proceeds	7	4	1	0	3	1	3	11	6	9	5
Net cash provided by / (used in) Investing Activities	25	-108	-437	-398	-13	-127	-325	-280	-66	-121	-21
Proceeds from bank loans, leases and notes	-	-	637	374	152	161	988	768	688	471	315
Loan and lease prepayments and repayments	-	-	174	245	181	86	-	-	709	593	576
Financing and debt extinguishment fees paid	0	0	7	13	0	3	14	15	9	5	6
Dividends paid (Note 9)	4	-	-	-	-	-	-	5	5	230	669
Proceeds from issuance of common stock	-	151	-	419	51	51	-	-	-	-	20
Offering expenses paid related to the issuance of common stock	-	5	-	1	0	1	1	-	-	0	0
Repurchase of common shares	1	-	-	-	-	-	3	21	-	10	20
Net cash provided by / (used in) Financing Activities	-47	112	457	534	20	122	97	104	-35	-368	-936
Net increase/(decrease) in cash and cash equivalents and restricted cash	-	-	-	-	-	-	-60	-88	69	278	-187
Interest	8	6	6	30	48	50	65	82	62	50	50
Shares issued in connection with vessel acquisitions	-	-	-	-	-	-	374	58	-	70	-
Vessel upgrades	-	-	-	-	-	-	-	28	10	-	-
Assumed debt upon acquisition	-	-	-	-	-	-	-	-	-	100	-
Right-of-use assets and lease obligations for charter-in contracts	-	-	-	-	-	-	-	-	-	49	-
Unpaid offering expenses	-	-	-	-	-	-	-	-	-	-	0
Dividends declared but not paid	-	-	-	-	-	-	-	-	-	0	-