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$39.28 +0.43 (+1.11%) At close · Jul 24
Market Cap
$8.75B
Shares
222.62M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$749.38M -38.6%
FY2021 Revenue FY2008–FY2021
Net Income
-$11.15M -102.7%
FY2021 Net Income FY2008–FY2021
Operating Margin
1.63% -40pp
FY2021 Operating Margin FY2008–FY2021
Diluted EPS
-$0.06 -102.9%
FY2021 Diluted EPS FY2008–FY2021
Operating Cash Flow
$62.93M -89.6%
FY2021 Operating Cash Flow FY2008–FY2021

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$749.38M $1.22B $957.32M $742.27M $646.33M $754.31M $458.93M $241.83M $133.9M $578.36M $723.5M $1.17B $1.13B $2.1B
$27.89M $44.24M $45.02M $37.29M $37.6M $37.03M $10.58M $4.94M $3.85M $33.91M $35.89M $31.88M $30.65M $35.23M
$743.06M $743.29M $721.22M $669.76M $844.98M $574.14M $280.64M $190.1M $125.42M $594.21M $849.48M $888.24M $896.24M $1.4B
$12.22M $507.8M $239.52M $82.71M -$196.27M $177.48M $287.22M $120.71M $65.76M $18.91M -$406.78M $307.91M $240.11M $850.48M
1.63% 41.58% 25.02% 11.14% -30.37% 23.53% 62.58% 49.92% 49.11% 3.27% -56.22% 26.43% 21.19% 40.42%
$61.44M $72.16M $94.46M $93.28M $69.82M $56.69M $17.62M $7.42M $12.04M $94.09M $136.04M $149.92M $160.99M $183.93M
$119K $705K $1.51M $843K $588K $367K $47K $118K $29K $130K $3.96M $13.43M $22.97M $41.2M
-$18.73M -$94.8M -$99.23M -$90.79M -$67.76M -$59.62M -$31.68M $16.7M $3.74M -$89.76M -$123.43M -$143.69M -$134.28M -$149.22M
-$724K -$4.42M $1.68M $246K $0 $0 $2.73M $16.06M $8.78M -$4000 -$600K -$515K -$544K -$901K
$4.63M -$14K $307K $316K $290K $345K $150K $0 $0 $379K $532K $218K $361K $310K
-$11.15M $412.88M $139.97M -$8.88M -$264.86M $117.01M $154.62M $149.47M $69.5M -$82.75M -$529.6M $161.41M $102.7M $698.77M
-1.49% 33.81% 14.62% -1.2% -40.98% 15.51% 33.69% 61.81% 51.9% -14.31% -73.2% 13.85% 9.06% 33.21%
$0 $131K $14K $482K $539K $504K -$30.24M -$63.21M $0 -$1.02M $591K $2.6M $2.77M -$2.18M
-$11.12M $412.75M $140.08M -$7.99M -$263.37M $118.13M $154.24M $149.47M $69.5M -$82.13M -$530.54M $159.26M $106.24M $697.24M
USD/shares -$0.06 $2.11 $0.81 -$0.05 -$1.56 -$1.06 -$6.80 $2.07 $1.32 $9.15
USD/shares -$0.06 $2.09 $0.78 -$0.05 -$1.56 -$1.06 -$6.80 $2.01 $1.32 $9.14
shares 198.97M 195.64M 173.58M 169.81M 169.81M 156.97M 120.08M 125.19M 114.38M 77.86M 77.86M 77.86M 77.86M 76.35M
shares 198.97M 197.81M 179.32M 169.81M 169.81M 156.97M 120.08M 125.19M 114.38M 77.86M 77.86M 83.8M 77.87M 76.44M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2021: $626.05M in dividends.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2021 FY2020 FY2019 FY2018
Voyage Charter $663,995,000 $1,013,068,000 $887,495,000 $690,901,000
Time Charter $71,236,000 $185,788,000 $35,433,000 $26,067,000
Other Revenue $14,150,000 $22,331,000 $33,704,000 $24,005,000
Finance Lease Interest $0 $0 $690,000 $1,293,000
Key facts CIK 913290 CUSIP M46528101 13F (30d) 31 filings 31 filers Visit website