20-F | 2019-12-31 | Filed 2020-04-30 |
20-F | 2018-12-31 | Filed 2019-04-24 |
20-F | 2017-12-31 | Filed 2018-04-27 |
20-F | 2016-12-31 | Filed 2017-04-25 |
20-F | 2015-12-31 | Filed 2016-04-22 |
20-F | 2014-12-31 | Filed 2015-04-30 |
20-F | 2013-12-31 | Filed 2014-04-29 |
20-F | 2012-12-31 | Filed 2013-04-18 |
20-F | 2011-12-31 | Filed 2012-04-30 |
20-F | 2010-12-31 | Filed 2011-06-30 |
20-F | 2009-12-31 | Filed 2010-06-29 |
Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
Safe Bulkers (SB) | 181 | 0% | 1,076 | 593 | 0 | 0 | 0 | 0 | 698 | ||
Ardmore Shipping (ASC) | 161 | 0% | 845 | 498 | 0 | 0 | 0 | 0 | 336 | ||
Overseas Shipholding Group (OSG) | 157 | 0% | 7.9 | -1% | 1,137 | 807 | 346 | 0 | -7 | 61 | 483 |
Danaos (DAC) | 149 | 0% | 2,680 | 1,989 | 0 | 0 | 0 | 0 | 1,694 | ||
Pangaea Logistics Solutions (PANL) | 144 | 0% | 5.5 | 4% | 485 | 309 | 282 | 0 | 20 | 40 | 221 |
StealthGas (GASS) | 113 | 0% | 1,037 | 475 | 0 | 0 | 0 | 0 | 479 | ||
Navios Maritime Containers (NMCI) | 100 | 0% | 414 | 231 | 0 | 0 | 0 | 0 | 265 | ||
Scorpio Tankers (STNG) | 95 | 0% | 4,784 | 2,945 | 0 | 0 | 0 | 0 | 83 | ||
Navios Maritime Acquisition (NNA) | 44 | 0% | 1,627 | 1,247 | 0 | 0 | 0 | 0 | 1,214 | ||
Capital Product Partners (CPLP) | 37 | 0% | 1,385 | 504 | 0 | 0 | 0 | 0 | 435 | ||
Odyssey Marine Exploration (OMEX) | 37 | 26% | -6.8 | -202% | 5 | 55 | 3 | 1 | -10 | -5 | 36 |
Hornbeck Offshore Services (HOS) | 34 | 0% | -51.7 | -5% | 2,692 | 1,494 | 218 | 0 | -134 | -21 | 1,106 |
Pyxis Tankers (PXS) | 22 | 0% | 117 | 77 | 0 | 0 | 0 | 0 | 82 | ||
Top Ships (TOPS) | 20 | 0% | 258 | 154 | 0 | 0 | 0 | 0 | 164 | ||
Globus Maritime (GLBS) | 10 | 0% | 87 | 46 | 0 | 0 | 0 | 0 | 8 | ||
Diana Containerships (DCIX) | 9 | 0% | 100 | 5 | 0 | 0 | 0 | 0 | -1 | ||
Euroseas (ESEA) | 8 | 0% | 67 | 44 | 0 | 0 | 0 | 0 | 32 | ||
Navios Maritime Holdings (NM) | 3 | 0% | 2,682 | 2,161 | 0 | 0 | 0 | 0 | 1,697 | ||
Nordic American Offshore (NAO) | 3 | 0% | 191 | 137 | 0 | 0 | 0 | 0 | 127 | ||
Seanergy Maritime (SHIP) | 1 | 0% | 268 | 246 | 0 | 0 | 0 | 0 | 193 |
Balance Sheet ($MM) | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
Cash | 42 | 86 | 129 | 100 | 65 | 63 | 79 |
Accounts Receivable | 3 | 5 | 3 | 5 | 4 | 4 | 3 |
Inventory | 3 | 2 | 3 | 3 | 3 | 3 | 2 |
PP&E | 776 | 849 | 895 | 1,067 | 1,076 | 1,090 | 1,105 |
Assets | 713 | 851 | 946 | 1,038 | 1,002 | 996 | 1,037 |
Accounts Payable | 6 | 8 | 9 | 8 | 9 | 11 | 10 |
Long-Term Debt | 345 | 353 | 326 | 425 | 400 | 387 | 446 |
Liabilities | 371 | 378 | 353 | 455 | 428 | 423 | 475 |
Stockholders' Equity | 342 | 473 | 592 | 583 | 574 | 573 | 561 |
Income Statement ($MM) | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
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Cash Flow ($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 |