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Financial Statements — SBLK

Balance Sheet

(in billions USD)
MetricQ2 2021
Cash & Equivalents0.23
Accounts Receivable0.07
Inventory0.06
Total Current Assets0.40
Property, Plant & Equipment3.08
Total Non-current Assets*3.09
Total Assets3.49
Total Current Liabilities0.36
Total Non-current Liabilities*1.38
Total Liabilities1.73
Retained Earnings(0.87)
Total Stockholder Equity1.76

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2021
Total Revenue511.88
Selling, General & Admin17.43
Operating Income190.14
Interest Expense29.46
Pretax Income159.99
Tax Provision0.00
Net Income159.97
Basic EPS1.60
Diluted EPS1.59

Cash Flow Statement

(in millions USD)
MetricQ2 2021
Operating Cash Flow219.67
Capital Expenditures116.43
Free Cash Flow*103.23
Investing Cash Flow(108.26)
Financing Cash Flow(64.17)

* Derived from reported values

Dividends Per Share

(USD)
MetricQ2 2021Q2 2020Q2 2012
Dividends Per Share0.300.050.03