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Pacific Basin Shipping Limited (HK:2343)
:2343
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.58B | $ 2.30B | $ 3.28B | $ 2.97B | $ 1.47B |
| Gross Profit | $ 135.24M | $ 130.95M | $ 732.08M | $ 739.34M | $ 36.87M |
| Operating Income | $ 133.23M | $ 124.27M | $ 723.95M | $ 730.88M | $ 30.76M |
| EBITDA | $ 357.43M | $ 348.52M | $ 866.03M | $ 850.32M | $ 157.63M |
| Net Income | $ 131.70M | $ 109.38M | $ 701.86M | $ 844.81M | $ -208.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 282.04M | $ 261.40M | $ 443.82M | $ 459.67M | $ 234.77M |
| Total Assets | $ 2.41B | $ 2.43B | $ 2.65B | $ 2.75B | $ 2.19B |
| Total Debt | $ 344.36M | $ 366.25M | $ 471.90M | $ 648.59M | $ 948.84M |
| Net Debt | $ 62.32M | $ 104.85M | $ 113.06M | $ 338.95M | $ 722.57M |
| Total Liabilities | $ 587.39M | $ 634.53M | $ 741.33M | $ 914.21M | $ 1.13B |
| Stockholders' Equity | $ 1.83B | $ 1.80B | $ 1.91B | $ 1.83B | $ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 180.93M | $ 101.33M | $ 850.60M | $ 625.94M | $ 116.19M |
| Operating Cash Flow | $ 309.33M | $ 353.40M | $ 935.32M | $ 850.42M | $ 219.61M |
| Investing Cash Flow | $ -87.40M | $ -61.17M | $ 63.18M | $ -334.00M | $ -92.11M |
| Financing Cash Flow | $ -214.40M | $ -389.73M | $ -949.13M | $ -433.03M | $ -101.57M |