Star Bulk Carriers Corp.

SBLKSEC EDGAR

Deep Sea Foreign Transportation of Freight(1T)CIK: 1386716

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$1.4B	$1.4B	$693.2M	$821.4M	$651.6M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$607.6M	$739.4M	$84.0M	$73.7M	$131.9M
Interest Expense	$52.6M	$56.0M	$69.6M	$87.6M	$73.7M
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	—	—	—
Income Tax Expense (Benefit)	$244.0K	$16.0K	$152.0K	$109.0K	$61.0K

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$3.0B	$3.4B	$3.8B	$3.2B	$3.2B
Assets, Current	$454.4M	$502.1M	$682.9M	$307.4M	$266.0M
Cash and Cash Equivalents, at Carrying Value	$269.8M	$450.3M	$183.2M	$117.8M	$204.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$68.6M	$84.0M	$81.1M	$38.1M	$58.8M
Inventory, Net	$62.4M	$67.2M	$75.1M	$47.3M	$51.2M
Liabilities	$1.4B	$1.4B	$1.7B	$1.6B	$1.7B
Liabilities, Current	$359.4M	$282.6M	$290.8M	$266.4M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$769.9M	$767.1M	$170.6M	$88.5M	$169.0M
Net Cash Provided by (Used in) Investing Activities	-$20.9M	-$121.3M	-$66.3M	-$279.8M	-$325.3M
Net Cash Provided by (Used in) Financing Activities	-$936.0M	-$368.1M	-$34.9M	$103.7M	$96.7M
Payments to Acquire Property, Plant, and Equipment	$25.4M	$130.1M	$72.1M	$347.1M	$328.6M
Payments of Dividends	$668.5M	$230.5M	$4.8M	$4.8M	$4.8M
Payments for Repurchase of Common Stock	$20.1M	$10.3M	$0.00	$20.5M	$3.1M

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from sec_edgar import SecEdgar

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