Pacific Basin Shipping Limited (HK:2343)
:2343
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.08B | $ 2.58B | $ 2.30B | $ 3.28B | $ 2.97B |
| Gross Profit | $ 75.95M | $ 135.24M | $ 130.95M | $ 732.08M | $ 739.34M |
| Operating Income | $ 68.96M | $ 133.23M | $ 124.27M | $ 723.95M | $ 730.88M |
| EBITDA | $ 260.07M | $ 357.43M | $ 348.52M | $ 866.03M | $ 850.32M |
| Net Income | $ 58.26M | $ 131.70M | $ 109.38M | $ 701.86M | $ 844.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 270.52M | $ 282.04M | $ 261.40M | $ 443.82M | $ 459.67M |
| Total Assets | $ 2.28B | $ 2.41B | $ 2.43B | $ 2.65B | $ 2.75B |
| Total Debt | $ 230.39M | $ 344.36M | $ 366.25M | $ 471.90M | $ 648.59M |
| Net Debt | $ -40.13M | $ 62.32M | $ 104.85M | $ 113.06M | $ 338.95M |
| Total Liabilities | $ 453.39M | $ 587.39M | $ 634.53M | $ 741.33M | $ 914.21M |
| Stockholders' Equity | $ 1.82B | $ 1.83B | $ 1.80B | $ 1.91B | $ 1.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 148.10M | $ 180.93M | $ 101.33M | $ 850.60M | $ 625.94M |
| Operating Cash Flow | $ 264.69M | $ 309.33M | $ 353.40M | $ 935.32M | $ 850.42M |
| Investing Cash Flow | $ -54.51M | $ -87.40M | $ -61.17M | $ 63.18M | $ -334.00M |
| Financing Cash Flow | $ -230.61M | $ -214.40M | $ -389.73M | $ -949.13M | $ -433.03M |