SBLK Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-07 | 2022-03-15 | 2021-04-01 | 2020-03-27 | 2019-03-21 | 2018-03-22 | 2017-03-22 | 2016-03-22 | 2015-04-08 | 2014-03-21 | 2013-03-20 | 2012-03-27 | 2011-03-31 | 2010-03-23 | 2009-04-16 | 2007-12-31 | 2006-12-31 | 2005-12-31 | |
| Revenue | 949269000 | 1437156000 | 1427423000 | 693241000 | 821365000 | 651561000 | 331976000 | 222106000 | 234286000 | 147387000 | 69894000 | 86162000 | 105395000 | 121042000 | 142351000 | 238883000 | 3633000 | 0 | 0 | |
| Cost of Revenue | 673224000 | 759692000 | 652452000 | 594873000 | 709061000 | 466507000 | 265863000 | 263763000 | 292154000 | 138108000 | 54216000 | 86138000 | 49102000 | 45627000 | 51664000 | 29702000 | 43000 | 0 | 0 | |
| Gross Profit | 276045000 | 677464000 | 774971000 | 98368000 | 112304000 | 185054000 | 66113000 | -41657000 | -57868000 | 9279000 | 15678000 | 24000 | 56293000 | 75415000 | 90687000 | 209181000 | 3590000 | 0 | 0 | |
| Operating Expenses | 80840000 | 210624000 | 35567000 | 172189000 | 40056000 | 53116000 | 27269000 | 26120000 | 367706000 | 10711000 | 7244000 | 6793000 | 120370000 | 75155000 | 139994000 | 66406000 | 9146000 | 971542 | 50211 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 71522000 | 56826000 | 39500000 | 31881000 | 34819000 | 33972000 | 30955000 | 24602000 | 23621000 | 32723000 | 9910000 | 9320000 | 12509000 | 15568000 | 9513000 | 21672000 | 7756000 | 596423 | 50211 | |
| Other Operating Expenses | 9318000 | 153798000 | -3933000 | 140308000 | 5237000 | 19144000 | -3686000 | 1518000 | 344085000 | -22012000 | -2666000 | -2527000 | 107861000 | 59587000 | 130481000 | 44734000 | 1390000 | 375119 | 0 | |
| Operating Income | 195205000 | 466840000 | 739404000 | -73821000 | 72248000 | 131938000 | 38844000 | -67777000 | -425574000 | -1432000 | 8434000 | -6769000 | -64077000 | 260000 | -49307000 | 142775000 | -5556000 | -971542 | -50211 | |
| Net Interest(Non Operating) | -56091000 | -45528000 | -47489000 | -69288000 | -79076000 | -66355000 | -44246000 | -36885000 | -28571000 | -8946000 | -6584000 | -7592000 | -4790000 | -5391000 | -9108000 | -9037000 | 8976000 | 8552188 | 367084 | |
| Interest Income | 37014000 | 7050000 | 315000 | 267000 | 1299000 | 1866000 | 2997000 | 876000 | 1090000 | 629000 | 230000 | 246000 | 744000 | 525000 | 806000 | 1201000 | 9021000 | 4395873 | 183542 | |
| Interest Expense | 93105000 | 52578000 | 47804000 | 69555000 | 80375000 | 68221000 | 47243000 | 37761000 | 29661000 | 9575000 | 6814000 | 7838000 | 5534000 | 5916000 | 9914000 | 10238000 | 45000 | -4156315 | -183542 | |
| Equity & Other Income/(Expense) | 34565000 | 144931000 | -11489000 | 152885000 | -9318000 | -7170000 | -4226000 | -49425000 | -4242000 | -1451000 | 0 | -300160000 | 66118000 | 40338000 | 0 | 0 | 0 | -4395873 | -183542 | |
| Income Before Tax | 173679000 | 566243000 | 680426000 | 9776000 | -16146000 | 58413000 | -9628000 | -154087000 | -458387000 | -11829000 | 1850000 | -314521000 | -2749000 | 35207000 | -58415000 | 133738000 | 3420000 | 3184773 | 133331 | |
| Income Tax Expense | 183000 | 244000 | 16000 | 152000 | 109000 | 61000 | 236000 | 267000 | 348709000 | -10758000 | -4000 | 299914000 | 123910000 | 69369000 | 75208000 | -6065000 | 9000 | 206687 | 23000 | |
| Income Attributable to Non-Controlling Interest | -60000 | 0 | -120000 | -36000 | 0 | -45000 | -93000 | -126000 | -348919000 | 10652000 | 4000 | -299914000 | -57792000 | -29031000 | -75208000 | 6065000 | 0 | 0 | 0 | |
| Net Income | 173556000 | 565999000 | 680530000 | 9660000 | -16255000 | 58397000 | -9771000 | -154228000 | -458177000 | -11723000 | 1850000 | -314521000 | -68867000 | -5131000 | -58415000 | 133738000 | 3411000 | 2978086 | 110331 | |
| Depreciation and Amortization | 138429000 | 167371000 | 140057000 | 142293000 | 124280000 | 102852000 | 82623000 | 81935000 | 82070000 | 37150000 | 16061000 | 33045000 | 50224000 | 46937000 | 58298000 | 51050000 | 745000 | 408 | 0 | |
| EBITDA | 333634000 | 634211000 | 879461000 | 68472000 | 196528000 | 234790000 | 121467000 | 14158000 | -343504000 | 35718000 | 24495000 | 26276000 | -13853000 | 47197000 | 8991000 | 193825000 | -4811000 | -971134 | -50211 | |
| Earnings Per Share (EPS) | 1.76 | 5.54 | 6.73 | 0.1 | -0.17 | 0.76 | -0.16 | -3.24 | -11.71 | -1 | 0.66 | -291.6 | -72.7 | -93.88 | -71.97 | 191.13 | 8.51 | 7.5 | 0.81 | |
| Diluted Earnings Per Share | 1.75 | 5.52 | 6.71 | 0.1 | -0.17 | 0.76 | -0.16 | -3.24 | -11.71 | -1 | 0.66 | -291.59 | -72.7 | -93.88 | -71.97 | 184.22 | 6.95 | 7.5 | 0.81 | |
| Weighted Average Shares Outstanding | 98457929 | 102153255 | 101183829 | 96128173 | 93735549 | 77061227 | 61069131 | 47574454 | 39124672 | 11688239 | 2810268 | 1078604 | 947297 | 54657 | 811649 | 699709 | 400880 | 397090 | 135682 | |
| Diluted Weighted Average Shares Outstanding | 98928011 | 102536966 | 101479072 | 96281389 | 93735549 | 77326111 | 63034394 | 47574454 | 39124673 | 11688239 | 2823277 | 1078626 | 947297 | 54657 | 811649 | 725976 | 490904 | 397090 | 135682 |
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