Star Bulk Carriers Corp.SBLK

Market cap
P/E ratio
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
Net income/(loss)-3152-12-458-154-1058-1610681566
Depreciation (Note 5)331637828283103124142153157
Amortisation of fair value of below market time charters------2210-
Amortization of debt (loan, lease & notes) issuance costs (Note 8)11133336875
Amortization of operating lease right-of-use assets (Note 6) ----------11
Gain/(Loss) on debt extinguishment, net (Note 8)---1-1-2-1-2-4-5-34
Loss on bad debt --0---12011
Share-based compensation (Note 11)2163498851028
(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)00-2040-1-0123
Other non-cash charges-0-0-0-0-0-0-0-0-000
Write-off of current assets-----------1
Gain on hull and machinery claims110-100220-
Equity in income / (loss) of investee--000000000
Trade accounts receivable1-316-14262220-20444
Inventories-0-25-005824-4289
Prepaid expenses and other receivables 9028-308152194
Derivatives asset--------0-00
Due from related parties00-01-0-11-1-0-00
Due from managers0---1-101-19-9
Other non-current assets------200--
Accounts payable-0-22-5-45104-3-812
Operating lease liability (Note 6)----------11
Due to related parties-00-0-2-0-012-3-00
Accrued liabilities-1071-3-1412-18144
Due to managers-0--2-21222-42
Deferred revenue-3-11-0-05--3413-8
Net cash provided by / (used in) Operating Activities192713-15-338116989171767770
Advances for vessels & vessel upgrades and other fixed assets01285184743961443293477213025
Hull and machinery insurance proceeds741031311695
Net cash provided by / (used in) Investing Activities25-108-437-398-13-127-325-280-66-121-21
Proceeds from bank loans, leases and notes--637374152161988768688471315
Loan and lease prepayments and repayments--17424518186--709593576
Financing and debt extinguishment fees paid00713031415956
Dividends paid (Note 9)4------55230669
Proceeds from issuance of common stock-151-4195151----20
Offering expenses paid related to the issuance of common stock-5-1011--00
Repurchase of common shares 1-----321-1020
Net cash provided by / (used in) Financing Activities-471124575342012297104-35-368-936
Net increase/(decrease) in cash and cash equivalents and restricted cash -------60-8869278-187
Interest8663048506582625050
Shares issued in connection with vessel acquisitions------37458-70-
Vessel upgrades-------2810--
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-