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Eagle Bulk Shipping Inc. (EGLE)
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Add to portfolio |
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| Price: |
$34.05
| | Metrics |
| OS: |
9.94
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M
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20
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% ROE
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| Market cap: |
$338
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M
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10
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% ROIC
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Net debt:
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$391
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M
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2.7
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x Debt/EBITDA
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EV:
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$730
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M
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| TTM Valuation | | | |
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EBITDA
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$145
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M
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5.1
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x EV/EBITDA
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EBIT
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$97.5
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M
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7.5
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x EV/EBIT
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| EPS |
$7.56
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4.5
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 719.8 | 594.5 | 275.1 | 292.4 | 310.1 | 236.8 | 124.5 | 103.9 |
| Revenue growth | 21.1% | 116.1% | -5.9% | -5.7% | 31.0% | 90.2% | 19.9% | |
| Cost of goods sold | 370.6 | 245.6 | 197.7 | 212.2 | 198.9 | 172.2 | 134.8 | 114.3 |
| Gross profit | 349.2 | 348.9 | 77.4 | 80.2 | 111.1 | 64.5 | -10.3 | -10.4 |
| Gross margin | 48.5% | 58.7% | 28.1% | 27.4% | 35.8% | 27.3% | -8.3% | -10.0% |
| General and administrative | 41.2 | 35.2 | 31.5 | 35.0 | 36.2 | 33.1 | 22.9 | 25.5 |
| EBIT | 243.1 | 257.4 | -4.3 | 3.5 | 37.3 | -2.3 | -72.1 | -79.0 |
| EBIT margin | 33.8% | 43.3% | -1.6% | 1.2% | 12.0% | -1.0% | -57.9% | -76.0% |
| Pre-tax income | 248.0 | 184.9 | -35.1 | -21.7 | 12.6 | -43.8 | -222.9 | -148.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.3 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | |
| Net income | 248.0 | 184.9 | -35.1 | -21.7 | 12.6 | -43.8 | -223.5 | -148.3 |
| Net margin | 34.5% | 31.1% | -12.7% | -7.4% | 4.1% | -18.5% | -179.5% | -142.8% |
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| Diluted EPS | $15.20 | $11.79 | ($3.40) | ($2.13) | $1.23 | ($0.63) | ($10.87) | ($78.88) |
| Shares outstanding (diluted) | 16.3 | 15.7 | 10.3 | 10.2 | 10.3 | 69.2 | 20.6 | 1.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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