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2020 Bulkers Ltd. (DE:0FF)
FRANKFURT:0FF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 44.70M | $ 81.60M | $ 24.60M | $ 5.60M | $ 0.00 |
| Operating Income | $ 41.50M | $ 80.40M | $ 21.10M | $ 900.00K | $ -800.00K |
| EBITDA | $ 53.10M | $ 92.00M | $ 30.60M | $ 1.50M | $ -800.00K |
| Net Income | $ 31.90M | $ 70.80M | $ 11.10M | $ -400.00K | $ -800.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 379.80M | $ 390.60M | $ 395.70M | $ 283.10M | $ 68.80M |
| Total Debt | $ 218.00M | $ 232.00M | $ 246.00M | $ 140.10M | $ 0.00 |
| Net Debt | $ 202.50M | $ 208.00M | $ 226.10M | $ 120.00M | $ -300.00K |
| Total Liabilities | $ 223.90M | $ 238.90M | $ 253.60M | $ 145.00M | $ 500.00K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 42.30M | $ 83.50M | $ -102.20M | $ -120.30M | $ -60.00M |
| Operating Cash Flow | $ 42.30M | $ 83.50M | $ 21.80M | $ 5.10M | $ -500.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |