Consumer Discretionary • Marine Transportation
$28.89 ▲ +0.07
(+0.24%)
MKT CAP: $3.22B • VOL: 1.15M
52W L $18 52W H $33
SBLK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.04B | $1.27B | $949.3M |
| YoY Revenue Growth % | -17.6% | +33.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $136.9M | $383.0M | $238.5M |
| Operating Margin % | 13.1% | 30.3% | 25.1% |
| Net Income (GAAP) | $84.2M | $304.7M | $173.6M |
| EBITDA (Normalized) | $204.1M | $427.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $295.9M | $471.2M | $335.8M |
| Capital Expenditures (CapEx) | $84.0M | $55.1M | — |
| Free Cash Flow (FCF) | $211.9M | $416.1M | $335.8M |
| FCF Margin % | 20.3% | 32.9% | 35.4% |
| Return on Invested Capital (ROIC %) | 5.5% | 14.7% | — |
| Cash & Short-Term Equivalents | $488.5M | $425.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.45B | $2.48B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SBLK.