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2020 Bulkers Ltd. (DE:0FF)
FRANKFURT:0FF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 63.10M | $ 71.70M | $ 70.80M | $ 76.10M | $ 113.80M |
| Gross Profit | $ 42.10M | $ 45.20M | $ 50.50M | $ 44.70M | $ 81.60M |
| Operating Income | $ 36.70M | $ 83.70M | $ 37.70M | $ 41.50M | $ 80.40M |
| EBITDA | $ 45.80M | $ 93.30M | $ 49.90M | $ 53.10M | $ 92.00M |
| Net Income | $ 29.50M | $ 76.30M | $ 25.60M | $ 31.90M | $ 70.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.10M | $ 16.10M | $ 34.70M | $ 21.30M | $ 24.00M |
| Total Assets | $ 270.20M | $ 266.60M | $ 376.10M | $ 379.80M | $ 390.60M |
| Total Debt | $ 110.70M | $ 110.10M | $ 203.90M | $ 218.00M | $ 232.00M |
| Net Debt | $ 88.60M | $ 94.00M | $ 173.20M | $ 202.50M | $ 208.00M |
| Total Liabilities | $ 121.80M | $ 114.70M | $ 215.10M | $ 223.90M | $ 238.90M |
| Stockholders' Equity | $ 148.20M | $ 151.80M | $ 161.00M | $ 155.90M | $ 151.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.50M | $ 42.10M | $ 41.20M | $ 42.30M | $ 83.50M |
| Operating Cash Flow | $ 34.50M | $ 44.70M | $ 41.20M | $ 42.30M | $ 83.50M |
| Investing Cash Flow | $ 0.00 | $ 123.50M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -28.50M | $ -182.80M | $ -26.10M | $ -50.70M | $ -79.40M |