20-F | 2019-12-31 | Filed 2020-02-28 |
20-F | 2018-12-31 | Filed 2019-04-26 |
20-F | 2017-12-31 | Filed 2018-03-05 |
20-F | 2016-12-31 | Filed 2017-02-03 |
20-F | 2015-12-31 | Filed 2016-02-17 |
20-F | 2014-12-31 | Filed 2015-02-26 |
20-F | 2013-12-31 | Filed 2014-02-18 |
20-F | 2012-12-31 | Filed 2013-02-05 |
20-F | 2011-12-31 | Filed 2012-02-13 |
20-F | 2010-12-31 | Filed 2011-02-04 |
20-F | 2009-12-31 | Filed 2010-02-04 |
Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
Navios Maritime Acquisition (NNA) | 44 | 0% | 1,627 | 1,247 | 0 | 0 | 0 | 0 | 1,214 | ||
Capital Product Partners (CPLP) | 37 | 0% | 1,385 | 504 | 0 | 0 | 0 | 0 | 435 | ||
Odyssey Marine Exploration (OMEX) | 37 | 26% | -6.8 | -202% | 5 | 55 | 3 | 1 | -10 | -5 | 36 |
Hornbeck Offshore Services (HOS) | 34 | 0% | -51.7 | -5% | 2,692 | 1,494 | 218 | 0 | -134 | -21 | 1,106 |
Pyxis Tankers (PXS) | 22 | 0% | 117 | 77 | 0 | 0 | 0 | 0 | 82 | ||
Top Ships (TOPS) | 20 | 0% | 258 | 154 | 0 | 0 | 0 | 0 | 164 | ||
Globus Maritime (GLBS) | 10 | 0% | 87 | 46 | 0 | 0 | 0 | 0 | 8 | ||
Diana Containerships (DCIX) | 9 | 0% | 100 | 5 | 0 | 0 | 0 | 0 | -1 | ||
Euroseas (ESEA) | 8 | 0% | 67 | 44 | 0 | 0 | 0 | 0 | 32 | ||
Navios Maritime Holdings (NM) | 3 | 0% | 2,682 | 2,161 | 0 | 0 | 0 | 0 | 1,697 | ||
Nordic American Offshore (NAO) | 3 | 0% | 191 | 137 | 0 | 0 | 0 | 0 | 127 | ||
Seanergy Maritime (SHIP) | 1 | 0% | 268 | 246 | 0 | 0 | 0 | 0 | 193 | ||
Carnival (CUK) | |||||||||||
Scorpio Tankers (SBNA) | |||||||||||
FLEX LNG (FLNG) | |||||||||||
Hermitage Offshore Services (PSV) | |||||||||||
Global Ship Lease (GSL) | 0% | 1,233 | 917 | 0 | 0 | 0 | 0 | 799 | |||
Castor Maritime (CTRM) | 0% | -4.2 | 3% | 10 | 0 | 1 | 0 | 0 | 0 | -2 | |
Dynagas LNG Partners (DLNG) | 0% | 1,063 | 737 | 0 | 0 | 0 | 0 | 613 | |||
Hoegh LNG Partners (HMLP) | 0% | 1,023 | 503 | 0 | 0 | 0 | 0 | 395 |
Balance Sheet ($MM) | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Cash | 44 | 64 | 164 | 90 | 107 | 63 | 48 |
Accounts Receivable | 2 | 4 | 3 | 3 | 2 | 5 | 16 |
Inventory | 2 | 3 | 3 | 4 | 5 | 5 | 9 |
PP&E | 960 | 1,177 | 1,187 | 1,334 | 1,368 | 1,265 | 1,230 |
Assets | 1,070 | 1,402 | 1,493 | 1,556 | 1,599 | 1,466 | 1,385 |
Accounts Payable | 5 | 8 | 5 | 8 | 9 | 10 | 16 |
Long-Term Debt | 458 | 583 | 578 | 572 | 605 | 476 | 446 |
Liabilities | 496 | 620 | 621 | 618 | 671 | 533 | 504 |
Stockholders' Equity | 574 | 781 | 873 | 938 | 928 | 933 | 881 |
Income Statement ($MM) | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Revenue | |||||||
Cost of Revenue | |||||||
Gross Profit | |||||||
R&D | |||||||
SG&A | |||||||
Tax | |||||||
Net Income | |||||||
Cash Flow ($MM) | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Cash Operating | |||||||
Cash Investing | |||||||
Cash Financing |