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  1. US-listed companies
  2. Star Bulk Carriers Corp.
  3. Raw

Star Bulk Carriers Corp.SBLK

Market cap
P/E ratio
SummaryFinancials
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Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income-3152-12-458-154-1058-1610681566174305
Depreciation (Note 5)331637828283103124142153157138164
Amortization of debt (loans & leases) issuance costs1113333687544
Noncash lease expense----------111018
Gain/ (Loss) on debt extinguishment, net (Note 8)---1-1-2-1-2-4-5-34-5-1
Impairment loss (Notes 5 and 18)-----------182
Gain on sale of vessels (Note 5)-3-0--21-153--5---2943
Loss on bad debt (Note 2i)--0---1201100
Share-based compensation21634988510282118
Gain from insurance proceeds relating to vessel total loss-----------28-
Loss on write-down of inventory (Note 2j)----------1796
Change in fair value of derivatives00-2040-1-0123-103
Other non-cash charges-0-0-0-0-0-0-0-0-000-00
Write-off of current assets-----------1--
Gain on hull and machinery claims110-100220-01
Equity in income/(loss) of investee (Note 3)--0000000000-0
Trade accounts receivable1-316-14262220-20444-14-34
Inventories-0-25-005824-42896-2
Prepaid expenses and other receivables9028-308152194711
Derivatives asset--------0-00-7-1
Accrued income-------------0
Due from related parties00-01-0-11-1-0-00-0-0
Due from managers0---1-101-19-9-00
Accounts payable-0-22-5-45104-3-8127-7
Operating lease liability----------111018
Due to related parties-00-0-2-0-012-3-0002
Accrued liabilities-1071-3-1412-18144-3-3
Due to managers-0--2-21222-4214
Deferred revenue-3-11-0-05--3413-80-4
Other current liabilities------------2
Net cash provided by / (used in) Operating Activities192713-15-338116989171767770336471
Advances for vessels acquisitions, vessels under construction, vessel upgrades and other fixed assets012851847439614432934772130251855
Cash proceeds from vessel sales8817038015-57---196303
Cash proceeds from vessel total loss-----------55-
Cash acquired related to the Eagle Merger--96---------104
Hull and machinery insurance proceeds74103131169534
Net cash provided by / (used in) Investing Activities25-108-437-398-13-127-325-280-66-121-21236356
Proceeds from bank loans--637374152161988768688471315441388
Loan and lease prepayments and repayments--17424518186--709593576493730
Financing and debt extinguishment fees paid0071303141595674
Dividends paid4------55230669158277
Proceeds from issuance of common stock-151-4195151----2013-
Offering expenses paid-5-1011--0000
Repurchase of common shares1-----321-102039325
Net cash provided by / (used in) Financing Activities-471124575342012297104-35-368-936-596-648
Net increase/(decrease) in cash and cash equivalents and restricted cash-------60-8869278-187-25179
Interest, net of amount capitalized86630485065826250505688
Shares issued in connection with Eagle Merger------37458-70--666
Vessel upgrades-------2810--36
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--