Eagle Bulk Shipping Inc. financial data

Industry
Deep Sea Foreign Transportation of Freight
Location
300 First Stamford Place, 5 Th Floor, Stamford, CT
Fiscal year end
December 31
Latest financial report
10-K - Q4 2023 - Mar 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -34.2%
Quick Ratio 14.5 % -27.6%
Debt-to-equity 79.6 % +38.1%
Return On Equity 3.47 % -89.1%
Return On Assets 1.93 % -90.5%
Operating Margin 11.2 % -73.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares -19.2%
Common Stock, Shares, Outstanding 9.33M shares -28.3%
Entity Public Float 296M USD -36.2%
Common Stock, Value, Issued 93K USD -28.5%
Weighted Average Number of Shares Outstanding, Basic 11.1M shares -14.6%
Weighted Average Number of Shares Outstanding, Diluted 14.5M shares -11.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 441M USD -41.5%
General and Administrative Expense 43.6M USD +5.83%
Costs and Expenses 356M USD -23.8%
Operating Income (Loss) 37.7M USD -85.1%
Nonoperating Income (Expense) -14.9M USD -242%
Net Income (Loss) Attributable to Parent 22.7M USD -90.8%
Earnings Per Share, Basic 2.05 USD/shares -89.3%
Earnings Per Share, Diluted 1.96 USD/shares -87.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 119M USD -36.6%
Accounts Receivable, after Allowance for Credit Loss, Current 30.9M USD -4.31%
Inventory, Net 25M USD -11%
Other Assets, Current 458K USD -17.9%
Assets, Current 190M USD -27.7%
Property, Plant and Equipment, Net 1.09M USD +250%
Operating Lease, Right-of-Use Asset 7.18M USD -68.8%
Other Assets, Noncurrent 1.41M USD -48.1%
Assets 1.15B USD -7.21%
Accounts Payable, Current 21.2M USD +5.54%
Contract with Customer, Liability, Current 4.31M USD -55.4%
Liabilities, Current 213M USD +65%
Operating Lease, Liability, Noncurrent 2.58M USD -18.8%
Liabilities 548M USD +31%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.45M USD -48.9%
Retained Earnings (Accumulated Deficit) -157M USD +4.18%
Stockholders' Equity Attributable to Parent 600M USD -26.7%
Liabilities and Equity 1.15B USD -7.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.41M USD -82.5%
Net Cash Provided by (Used in) Financing Activities -22.7M USD +44.4%
Net Cash Provided by (Used in) Investing Activities -18.6M USD -372%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 9.33M shares -28.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33.9M USD -1232%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 121M USD -36.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.9M USD +43.8%
Operating Lease, Liability 8.73M USD -65.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.6M USD -94.4%
Lessee, Operating Lease, Liability, to be Paid 9.36M USD -64.3%
Operating Lease, Liability, Current 6.15M USD -72.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 909K USD +4.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.31M USD -72%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 627K USD -36.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 922K USD +5.86%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 638K USD -26.8%
Operating Lease, Payments 30.7M USD +50.2%
Additional Paid in Capital 748M USD -22.5%
Depreciation, Depletion and Amortization 60.5M USD -1.04%
Interest Expense 23.6M USD +39%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%