speb/financial-data huggingface dataset:
SBLK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1451000.00
SBLK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 20962000.00
SBLK income_statement (annual, 2022-12-31) — General And Administrative Expense: 56826000.00
SBLK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 84711000.00
SBLK balance_sheet (annual, 2022-12-31) — Gross PPE: 3881304000.00
SBLK income_statement (annual, 2022-12-31) — Gross Profit: 677464000.00
SBLK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 25585000.00
SBLK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SBLK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 250000.00
SBLK income_statement (annual, 2022-12-31) — Interest Expense: 56537000.00
SBLK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 56537000.00
SBLK income_statement (annual, 2022-12-31) — Interest Income: 17094000.00
SBLK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17094000.00
SBLK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 49598000.00
SBLK balance_sheet (annual, 2022-12-31) — Interest Payable: 7570000.00
SBLK balance_sheet (annual, 2022-12-31) — Inventory: 67162000.00
SBLK balance_sheet (annual, 2022-12-31) — Invested Capital: 3113923000.00
SBLK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20872000.00
SBLK balance_sheet (annual, 2022-12-31) — Investments And Advances: 1676000.00
SBLK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 19792000.00
SBLK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 315000000.00
SBLK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 202901000.00
SBLK balance_sheet (annual, 2022-12-31) — Long Term Debt: 927995000.00
SBLK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1130896000.00
SBLK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 315000000.00
SBLK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -576025000.00
SBLK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SBLK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -276000.00
SBLK balance_sheet (annual, 2022-12-31) — Net Debt: 824827000.00
SBLK income_statement (annual, 2022-12-31) — Net Income: 565999000.00
SBLK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 565999000.00
SBLK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 565999000.00
SBLK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 565999000.00
SBLK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 565999000.00
SBLK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 565999000.00
SBLK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 565999000.00
SBLK income_statement (annual, 2022-12-31) — Net Interest Income: -45528000.00
SBLK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -261025000.00
SBLK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -261025000.00
SBLK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -45528000.00
SBLK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5955000.00
SBLK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4531000.00
SBLK balance_sheet (annual, 2022-12-31) — Net PPE: 2919169000.00
SBLK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25403000.00
SBLK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2019342000.00
SBLK income_statement (annual, 2022-12-31) — Normalized EBITDA: 794794000.00
SBLK income_statement (annual, 2022-12-31) — Normalized Income: 581382367.01
SBLK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 769898000.00
SBLK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6756000.00
SBLK income_statement (annual, 2022-12-31) — Operating Income: 629432000.00
SBLK income_statement (annual, 2022-12-31) — Operating Revenue: 1437156000.00
SBLK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 102857416.00
SBLK balance_sheet (annual, 2022-12-31) — Other Current Assets: 14913000.00
SBLK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 166586000.00
SBLK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 20962000.00
SBLK income_statement (annual, 2022-12-31) — Other Gand A: 56826000.00
SBLK income_statement (annual, 2022-12-31) — Other Income Expense: -17770000.00
SBLK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15331000.00
SBLK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2021000.00
SBLK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 831000.00
SBLK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2380000.00
SBLK income_statement (annual, 2022-12-31) — Other Operating Expenses: -8794000.00
SBLK balance_sheet (annual, 2022-12-31) — Other Receivables: 25667000.00
SBLK income_statement (annual, 2022-12-31) — Other Special Charges: -4064000.00
SBLK balance_sheet (annual, 2022-12-31) — Payables: 40235000.00
SBLK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 73969000.00
SBLK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SBLK income_statement (annual, 2022-12-31) — Pretax Income: 566134000.00
SBLK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 677000.00
SBLK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -25403000.00
SBLK balance_sheet (annual, 2022-12-31) — Receivables: 110109000.00
SBLK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 759692000.00
SBLK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 156733000.00
SBLK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -576025000.00
SBLK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20068000.00
SBLK balance_sheet (annual, 2022-12-31) — Restricted Cash: 14569000.00
SBLK balance_sheet (annual, 2022-12-31) — Retained Earnings: -648722000.00
SBLK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SBLK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SBLK income_statement (annual, 2022-12-31) — Selling General And Administration: 56826000.00
SBLK balance_sheet (annual, 2022-12-31) — Share Issued: 102857416.00
SBLK income_statement (annual, 2022-12-31) — Special Income Charges: -13939000.00
SBLK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28481000.00
SBLK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2019342000.00
SBLK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2019342000.00
SBLK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6632.99
SBLK income_statement (annual, 2022-12-31) — Tax Provision: 244000.00
SBLK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SBLK balance_sheet (annual, 2022-12-31) — Total Assets: 3433624000.00
SBLK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2947337000.00
SBLK balance_sheet (annual, 2022-12-31) — Total Debt: 1322798000.00
SBLK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2019342000.00
SBLK income_statement (annual, 2022-12-31) — Total Expenses: 807724000.00
SBLK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1414282000.00
SBLK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2931532000.00
SBLK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1131727000.00
SBLK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 607598000.00
SBLK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6085000.00
SBLK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 250000.00
SBLK income_statement (annual, 2022-12-31) — Total Unusual Items: -15390000.00
SBLK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15390000.00
SBLK balance_sheet (annual, 2022-12-31) — Working Capital: 219537000.00
SBLK income_statement (annual, 2022-12-31) — Write Off: 18003000.00
SBLK income_statement (annual, 2023-12-31) — +Operating Expense: 21385000.00
SBLK income_statement (annual, 2023-12-31) — +Total Revenue: 949269000.00
SBLK balance_sheet (annual, 2023-12-31) — Accounts Payable: 39317000.00
SBLK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 68624000.00
SBLK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -968958000.00
SBLK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2287055000.00
SBLK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
SBLK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 27456000.00
SBLK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 15190000.00
SBLK income_statement (annual, 2023-12-31) — Basic Average Shares: 98457929.00
SBLK income_statement (annual, 2023-12-31) — Basic EPS: 1.76
SBLK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 286344000.00
SBLK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 27825000.00
SBLK cash_flow (annual, 2023-12-31) — Capital Expenditure: -18091000.00
SBLK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45764000.00
SBLK balance_sheet (annual, 2023-12-31) — Capital Stock: 840000.00
SBLK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 227481000.00
SBLK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 227481000.00
SBLK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -158052000.00
SBLK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -595889000.00
SBLK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 235518000.00
SBLK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 335777000.00
SBLK cash_flow (annual, 2023-12-31) — Change In Account Payable: 7306000.00
SBLK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2610000.00
SBLK cash_flow (annual, 2023-12-31) — Change In Inventory: -5851000.00
SBLK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6625000.00
SBLK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9792000.00
SBLK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 54000.00
SBLK cash_flow (annual, 2023-12-31) — Change In Payable: 8506000.00
SBLK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5896000.00
SBLK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6829000.00
SBLK cash_flow (annual, 2023-12-31) — Change In Receivables: 14743000.00
SBLK cash_flow (annual, 2023-12-31) — Change In Working Capital: 4846000.00
SBLK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 14396000.00
SBLK cash_flow (annual, 2023-12-31) — Changes In Cash: -24594000.00
SBLK balance_sheet (annual, 2023-12-31) — Common Stock: 840000.00
SBLK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -158052000.00
SBLK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1660070000.00
SBLK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13165000.00
SBLK cash_flow (annual, 2023-12-31) — Common Stock Payments: -393108000.00
SBLK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
SBLK income_statement (annual, 2023-12-31) — Cost Of Revenue: 690033000.00
SBLK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 31301000.00
SBLK balance_sheet (annual, 2023-12-31) — Current Assets: 454397000.00
SBLK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7982000.00
SBLK balance_sheet (annual, 2023-12-31) — Current Debt: 249125000.00
SBLK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 257107000.00
SBLK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 16738000.00
SBLK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 16738000.00
SBLK balance_sheet (annual, 2023-12-31) — Current Liabilities: 359363000.00
SBLK cash_flow (annual, 2023-12-31) — Depreciation: 138429000.00
SBLK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 138429000.00
SBLK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 138429000.00
SBLK income_statement (annual, 2023-12-31) — Diluted Average Shares: 98848943.00
SBLK income_statement (annual, 2023-12-31) — Diluted EPS: 1.76
SBLK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 173556000.00
SBLK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 61000.00
SBLK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 9045000.00
SBLK income_statement (annual, 2023-12-31) — EBIT: 261536000.00
SBLK income_statement (annual, 2023-12-31) — EBITDA: 399965000.00
SBLK income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 60000.00
SBLK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -60000.00
SBLK cash_flow (annual, 2023-12-31) — End Cash Position: 261750000.00
SBLK balance_sheet (annual, 2023-12-31) — Financial Assets: 2533000.00
SBLK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -595889000.00
SBLK cash_flow (annual, 2023-12-31) — Free Cash Flow: 317686000.00
SBLK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9662000.00
SBLK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -29399000.00
SBLK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 29399000.00
SBLK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 16911000.00
SBLK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5393000.00
SBLK income_statement (annual, 2023-12-31) — General And Administrative Expense: 54413000.00
SBLK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 68924000.00
SBLK balance_sheet (annual, 2023-12-31) — Gross PPE: 3536526000.00
SBLK income_statement (annual, 2023-12-31) — Gross Profit: 259236000.00
SBLK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 6305000.00
SBLK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 17838000.00
SBLK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 71000.00
SBLK income_statement (annual, 2023-12-31) — Interest Expense: 87857000.00
SBLK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 87857000.00
SBLK income_statement (annual, 2023-12-31) — Interest Income: 15228000.00
SBLK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15228000.00
SBLK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 56025000.00
SBLK balance_sheet (annual, 2023-12-31) — Interest Payable: 12402000.00
SBLK balance_sheet (annual, 2023-12-31) — Inventory: 62362000.00
SBLK balance_sheet (annual, 2023-12-31) — Invested Capital: 2879234000.00
SBLK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 235518000.00
SBLK balance_sheet (annual, 2023-12-31) — Investments And Advances: 1736000.00
SBLK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13165000.00
SBLK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 441405000.00
SBLK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37782000.00
SBLK balance_sheet (annual, 2023-12-31) — Long Term Debt: 970039000.00
SBLK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1007821000.00
SBLK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 441405000.00
SBLK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -492570000.00
SBLK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SBLK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -379943000.00
SBLK balance_sheet (annual, 2023-12-31) — Net Debt: 991683000.00
SBLK income_statement (annual, 2023-12-31) — Net Income: 173556000.00
SBLK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 173556000.00
SBLK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 173556000.00
SBLK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 173556000.00
SBLK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 173556000.00
SBLK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 173556000.00
SBLK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 173556000.00
SBLK income_statement (annual, 2023-12-31) — Net Interest Income: -77877000.00
SBLK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SBLK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -51165000.00
SBLK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -51165000.00
SBLK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -77877000.00
SBLK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6729000.00
SBLK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2641000.00
SBLK balance_sheet (annual, 2023-12-31) — Net PPE: 2567568000.00
SBLK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 232877000.00
SBLK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1660070000.00
SBLK income_statement (annual, 2023-12-31) — Normalized EBITDA: 386260000.00
SBLK income_statement (annual, 2023-12-31) — Normalized Income: 159865440.52
SBLK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 335777000.00
SBLK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -14648000.00
SBLK income_statement (annual, 2023-12-31) — Operating Income: 237851000.00
SBLK income_statement (annual, 2023-12-31) — Operating Revenue: 949269000.00
SBLK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 84016892.00
SBLK balance_sheet (annual, 2023-12-31) — Other Current Assets: 22830000.00
SBLK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 249125000.00
SBLK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5784000.00
SBLK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 5393000.00
SBLK income_statement (annual, 2023-12-31) — Other Gand A: 54413000.00
SBLK income_statement (annual, 2023-12-31) — Other Income Expense: 13705000.00
SBLK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14739000.00
SBLK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2021000.00
SBLK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1001000.00
SBLK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -952000.00
SBLK income_statement (annual, 2023-12-31) — Other Operating Expenses: -33028000.00
SBLK balance_sheet (annual, 2023-12-31) — Other Receivables: 19296000.00
SBLK income_statement (annual, 2023-12-31) — Other Special Charges: 5149000.00
SBLK balance_sheet (annual, 2023-12-31) — Payables: 48433000.00
SBLK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 79734000.00
SBLK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SBLK income_statement (annual, 2023-12-31) — Pretax Income: 173679000.00
SBLK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SBLK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18091000.00
SBLK balance_sheet (annual, 2023-12-31) — Receivables: 87981000.00
SBLK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 690033000.00
SBLK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 138429000.00
SBLK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -492570000.00
SBLK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -393108000.00
SBLK balance_sheet (annual, 2023-12-31) — Restricted Cash: 32248000.00
SBLK balance_sheet (annual, 2023-12-31) — Retained Earnings: -633218000.00
SBLK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SBLK cash_flow (annual, 2023-12-31) — Sale Of PPE: 250968000.00
SBLK income_statement (annual, 2023-12-31) — Selling General And Administration: 54413000.00
SBLK balance_sheet (annual, 2023-12-31) — Share Issued: 84016892.00
SBLK income_statement (annual, 2023-12-31) — Special Income Charges: -3206000.00
SBLK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20877000.00
SBLK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1660070000.00
SBLK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1660070000.00
SBLK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 14440.52
SBLK income_statement (annual, 2023-12-31) — Tax Provision: 183000.00
SBLK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SBLK balance_sheet (annual, 2023-12-31) — Total Assets: 3028255000.00
SBLK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2630109000.00
SBLK balance_sheet (annual, 2023-12-31) — Total Debt: 1264928000.00
SBLK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1660070000.00
SBLK income_statement (annual, 2023-12-31) — Total Expenses: 711418000.00
SBLK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1368185000.00
SBLK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2573858000.00
SBLK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1008822000.00
SBLK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 238458000.00
SBLK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5248000.00
SBLK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 71000.00
SBLK income_statement (annual, 2023-12-31) — Total Unusual Items: 13705000.00
SBLK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 13705000.00
SBLK balance_sheet (annual, 2023-12-31) — Working Capital: 95034000.00
SBLK income_statement (annual, 2023-12-31) — Write Off: 9618000.00
SBLK cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 4602000.00
SBLK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
SBLK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 116634579.00
SBLK income_statement (quarterly, 2024-09-30) — Basic EPS: 0.70
SBLK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 117086980.00
SBLK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.69
SBLK income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
SBLK cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SBLK income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -491000.00
SBLK balance_sheet (quarterly, 2024-09-30) — Other Properties: 134575000.00
SBLK cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -12215000.00
SBLK cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
SBLK income_statement (quarterly, 2024-09-30) — Write Off: 4602000.00
SBLK income_statement (annual, 2024-12-31) — +Operating Expense: 68364000.00
SBLK income_statement (quarterly, 2024-12-31) — +Operating Expense: 18656000.00
SBLK income_statement (annual, 2024-12-31) — +Total Revenue: 1265458000.00
SBLK income_statement (quarterly, 2024-12-31) — +Total Revenue: 308916000.00
SBLK balance_sheet (annual, 2024-12-31) — Accounts Payable: 51591000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 51591000.00
SBLK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 79303000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 79303000.00
SBLK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1042441000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1042441000.00
SBLK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3083906000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3083906000.00
SBLK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -308000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -308000.00
SBLK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8394000.00
SBLK cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 3792000.00
SBLK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SBLK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SBLK income_statement (annual, 2024-12-31) — Basic Average Shares: 106883330.00
SBLK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 117590189.00
SBLK income_statement (annual, 2024-12-31) — Basic EPS: 2.85
SBLK income_statement (quarterly, 2024-12-31) — Basic EPS: 0.36
SBLK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 261750000.00
SBLK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 472537000.00
SBLK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 184509000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 184509000.00
SBLK cash_flow (annual, 2024-12-31) — Capital Expenditure: -55095000.00
SBLK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -7395000.00
SBLK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 199764000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 199764000.00
SBLK balance_sheet (annual, 2024-12-31) — Capital Stock: 1142000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1142000.00
SBLK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 425066000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 425066000.00
SBLK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 425066000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 425066000.00
SBLK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -277008000.00
SBLK cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -70814000.00
SBLK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -648202000.00
SBLK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -150539000.00
SBLK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 356178000.00
SBLK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 42584000.00
SBLK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 471154000.00
SBLK cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 76298000.00
SBLK cash_flow (annual, 2024-12-31) — Change In Account Payable: -6617000.00
SBLK cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -8249000.00
SBLK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3471000.00
SBLK cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 1481000.00
SBLK cash_flow (annual, 2024-12-31) — Change In Inventory: 1925000.00
SBLK cash_flow (quarterly, 2024-12-31) — Change In Inventory: -482000.00
SBLK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1066000.00
SBLK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -140000.00
SBLK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -16387000.00
SBLK cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -18387000.00
SBLK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3654000.00
SBLK cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -3488000.00
SBLK cash_flow (annual, 2024-12-31) — Change In Payable: -1450000.00
SBLK cash_flow (quarterly, 2024-12-31) — Change In Payable: -2188000.00
SBLK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4921000.00
SBLK cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -707000.00
SBLK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11187000.00
SBLK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 1304000.00
SBLK cash_flow (annual, 2024-12-31) — Change In Receivables: 33512000.00
SBLK cash_flow (quarterly, 2024-12-31) — Change In Receivables: 6202000.00
SBLK cash_flow (annual, 2024-12-31) — Change In Working Capital: 354000.00
SBLK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -15698000.00
SBLK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 33600000.00
SBLK cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 6194000.00
SBLK cash_flow (annual, 2024-12-31) — Changes In Cash: 179130000.00
SBLK cash_flow (quarterly, 2024-12-31) — Changes In Cash: -31657000.00
SBLK balance_sheet (annual, 2024-12-31) — Common Stock: 1142000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1142000.00
SBLK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -277008000.00
SBLK cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -70814000.00
SBLK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2481775000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2481775000.00
SBLK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SBLK cash_flow (annual, 2024-12-31) — Common Stock Payments: -25305000.00
SBLK cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -6056000.00
SBLK balance_sheet (annual, 2024-12-31) — Construction In Progress: 27526000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 27526000.00
SBLK income_statement (annual, 2024-12-31) — Cost Of Revenue: 844958000.00
SBLK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 234803000.00
SBLK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 62607000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 62607000.00
SBLK balance_sheet (annual, 2024-12-31) — Current Assets: 658973000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Current Assets: 658973000.00
SBLK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 30958000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 30958000.00
SBLK balance_sheet (annual, 2024-12-31) — Current Debt: 221147000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Current Debt: 221147000.00
SBLK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 252105000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 252105000.00
SBLK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 17297000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 17297000.00
SBLK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 17297000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 17297000.00
SBLK balance_sheet (annual, 2024-12-31) — Current Liabilities: 399812000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 399812000.00
SBLK cash_flow (annual, 2024-12-31) — Depreciation: 164055000.00
SBLK cash_flow (quarterly, 2024-12-31) — Depreciation: 44035000.00
SBLK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 164055000.00
SBLK cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 44035000.00
SBLK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 164055000.00
SBLK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 44035000.00
SBLK income_statement (annual, 2024-12-31) — Diluted Average Shares: 108702988.00
SBLK income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 118324103.00
SBLK income_statement (annual, 2024-12-31) — Diluted EPS: 2.80
SBLK income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.36
SBLK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 304654000.00
SBLK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 42446000.00
SBLK balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 82000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 82000.00
SBLK balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 14212000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 14212000.00
SBLK income_statement (annual, 2024-12-31) — EBIT: 397314000.00
SBLK income_statement (quarterly, 2024-12-31) — EBIT: 63870000.00
SBLK income_statement (annual, 2024-12-31) — EBITDA: 561369000.00
SBLK income_statement (quarterly, 2024-12-31) — EBITDA: 107905000.00
SBLK income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -4000.00
SBLK income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -40000.00
SBLK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 4000.00
SBLK cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 40000.00
SBLK cash_flow (annual, 2024-12-31) — End Cash Position: 440880000.00
SBLK cash_flow (quarterly, 2024-12-31) — End Cash Position: 440880000.00
SBLK balance_sheet (annual, 2024-12-31) — Financial Assets: 330000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 330000.00
SBLK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -648202000.00
SBLK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -150539000.00
SBLK cash_flow (annual, 2024-12-31) — Free Cash Flow: 416059000.00
SBLK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 68903000.00
SBLK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3372000.00
SBLK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 526000.00
SBLK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -43287000.00
SBLK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -11288000.00
SBLK income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 43287000.00
SBLK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 11288000.00
SBLK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -329000.00
SBLK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -4340000.00
SBLK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2299000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2299000.00
SBLK income_statement (annual, 2024-12-31) — General And Administrative Expense: 70778000.00
SBLK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 18986000.00
SBLK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 79611000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 79611000.00
SBLK balance_sheet (annual, 2024-12-31) — Gross PPE: 4462833000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4462833000.00
SBLK income_statement (annual, 2024-12-31) — Gross Profit: 420500000.00
SBLK income_statement (quarterly, 2024-12-31) — Gross Profit: 74113000.00
SBLK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2177000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 2177000.00
SBLK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1800000.00
SBLK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1800000.00
SBLK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
SBLK balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
SBLK income_statement (annual, 2024-12-31) — Interest Expense: 92772000.00
SBLK income_statement (quarterly, 2024-12-31) — Interest Expense: 21384000.00
SBLK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 92772000.00
SBLK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 21384000.00
SBLK income_statement (annual, 2024-12-31) — Interest Income: 16378000.00
SBLK income_statement (quarterly, 2024-12-31) — Interest Income: 7533000.00
SBLK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16378000.00
SBLK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 7533000.00
SBLK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 87523000.00
SBLK cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 21704000.00
SBLK balance_sheet (annual, 2024-12-31) — Interest Payable: 12882000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Interest Payable: 12882000.00
SBLK balance_sheet (annual, 2024-12-31) — Inventory: 78589000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Inventory: 78589000.00
SBLK balance_sheet (annual, 2024-12-31) — Invested Capital: 3738057000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3738057000.00
SBLK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 356178000.00
SBLK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 42584000.00
SBLK balance_sheet (annual, 2024-12-31) — Investments And Advances: 1733000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1733000.00
SBLK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SBLK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 388120000.00
SBLK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SBLK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 168806000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 168806000.00
SBLK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1035135000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1035135000.00
SBLK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1203941000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1203941000.00
SBLK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 388120000.00
SBLK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SBLK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -730134000.00
SBLK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -73574000.00
SBLK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 104325000.00
SBLK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SBLK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -25305000.00
SBLK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -6056000.00
SBLK balance_sheet (annual, 2024-12-31) — Net Debt: 831216000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Net Debt: 831216000.00
SBLK income_statement (annual, 2024-12-31) — Net Income: 304654000.00
SBLK income_statement (quarterly, 2024-12-31) — Net Income: 42446000.00
SBLK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 304654000.00
SBLK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 42446000.00
SBLK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 304654000.00
SBLK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 42446000.00
SBLK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 304654000.00
SBLK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 42446000.00
SBLK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 304654000.00
SBLK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 42446000.00
SBLK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 304654000.00
SBLK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 42446000.00
SBLK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 304654000.00
SBLK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 42446000.00
SBLK income_statement (annual, 2024-12-31) — Net Interest Income: -81014000.00
SBLK income_statement (quarterly, 2024-12-31) — Net Interest Income: -15061000.00
SBLK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SBLK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -342014000.00
SBLK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -73574000.00
SBLK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -342014000.00
SBLK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -73574000.00
SBLK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -81014000.00
SBLK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -15061000.00
SBLK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3875000.00
SBLK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -95000.00
SBLK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3716000.00
SBLK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 296000.00
SBLK balance_sheet (annual, 2024-12-31) — Net PPE: 3420392000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3420392000.00
SBLK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 248137000.00
SBLK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -5412000.00
SBLK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2481775000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2481775000.00
SBLK income_statement (annual, 2024-12-31) — Normalized EBITDA: 527949000.00
SBLK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 104881000.00
SBLK income_statement (annual, 2024-12-31) — Normalized Income: 278586400.00
SBLK income_statement (quarterly, 2024-12-31) — Normalized Income: 39422000.00
SBLK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 471154000.00
SBLK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 76298000.00
SBLK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -45511000.00
SBLK cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -10590000.00
SBLK income_statement (annual, 2024-12-31) — Operating Income: 352136000.00
SBLK income_statement (quarterly, 2024-12-31) — Operating Income: 55457000.00
SBLK income_statement (annual, 2024-12-31) — Operating Revenue: 1265458000.00
SBLK income_statement (quarterly, 2024-12-31) — Operating Revenue: 308916000.00
SBLK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 117630112.00
SBLK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 117630112.00
SBLK balance_sheet (annual, 2024-12-31) — Other Current Assets: 43598000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 43598000.00
SBLK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 221147000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 221147000.00
SBLK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2000000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2000000.00
SBLK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2299000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 2299000.00
SBLK income_statement (annual, 2024-12-31) — Other Gand A: 70778000.00
SBLK income_statement (quarterly, 2024-12-31) — Other Gand A: 18986000.00
SBLK income_statement (annual, 2024-12-31) — Other Income Expense: 33420000.00
SBLK income_statement (quarterly, 2024-12-31) — Other Income Expense: 2090000.00
SBLK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 20880000.00
SBLK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 7256000.00
SBLK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4950000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4950000.00
SBLK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 850000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 850000.00
SBLK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2326000.00
SBLK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -934000.00
SBLK income_statement (annual, 2024-12-31) — Other Operating Expenses: -2414000.00
SBLK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -330000.00
SBLK balance_sheet (annual, 2024-12-31) — Other Receivables: 18940000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18940000.00
SBLK income_statement (annual, 2024-12-31) — Other Special Charges: 1144000.00
SBLK income_statement (quarterly, 2024-12-31) — Other Special Charges: 132000.00
SBLK balance_sheet (annual, 2024-12-31) — Payables: 65803000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Payables: 65803000.00
SBLK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 128410000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 128410000.00
SBLK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SBLK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
SBLK income_statement (annual, 2024-12-31) — Pretax Income: 304542000.00
SBLK income_statement (quarterly, 2024-12-31) — Pretax Income: 42486000.00
SBLK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SBLK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -55095000.00
SBLK balance_sheet (annual, 2024-12-31) — Receivables: 98325000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Receivables: 98325000.00
SBLK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 844958000.00
SBLK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 234803000.00
SBLK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 164055000.00
SBLK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 44035000.00
SBLK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -730134000.00
SBLK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -73574000.00
SBLK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -25305000.00
SBLK cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -6056000.00
SBLK balance_sheet (annual, 2024-12-31) — Restricted Cash: 11218000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 11218000.00
SBLK balance_sheet (annual, 2024-12-31) — Retained Earnings: -605572000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -605572000.00
SBLK cash_flow (annual, 2024-12-31) — Sale Of Business: 104325000.00
SBLK cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SBLK cash_flow (annual, 2024-12-31) — Sale Of PPE: 303232000.00
SBLK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 49683000.00
SBLK income_statement (annual, 2024-12-31) — Selling General And Administration: 70778000.00
SBLK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 18986000.00
SBLK balance_sheet (annual, 2024-12-31) — Share Issued: 117630112.00
SBLK balance_sheet (quarterly, 2024-12-31) — Share Issued: 117630112.00
SBLK income_statement (annual, 2024-12-31) — Special Income Charges: 33749000.00
SBLK income_statement (quarterly, 2024-12-31) — Special Income Charges: 7364000.00
SBLK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18328000.00
SBLK cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 5057000.00
SBLK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2481775000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2481775000.00
SBLK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2481775000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2481775000.00
SBLK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7352400.00
SBLK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SBLK income_statement (annual, 2024-12-31) — Tax Provision: -116000.00
SBLK income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
SBLK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
SBLK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SBLK balance_sheet (annual, 2024-12-31) — Total Assets: 4086378000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4086378000.00
SBLK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3516910000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3516910000.00
SBLK balance_sheet (annual, 2024-12-31) — Total Debt: 1456046000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1456046000.00
SBLK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2481775000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2481775000.00
SBLK income_statement (annual, 2024-12-31) — Total Expenses: 913322000.00
SBLK income_statement (quarterly, 2024-12-31) — Total Expenses: 253459000.00
SBLK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1604603000.00
SBLK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1604603000.00