Euroseas Ltd.
Euroseas Ltd.
ESEA
Valuace
100
Růst
100
Zdraví
55
Cena
$ 66.78
Dnes
-1.28 (-2.32%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues227.9227.9212.9189.4182.793.953.340.034.442.928.437.740.639.252.561.452.5
Cost of Revenues83.183.185.669.568.241.840.731.927.334.930.440.443.450.545.430.229.6
Gross Profit144.7144.7127.3119.9114.552.112.68.17.18.0-2.0-2.7-2.7-11.47.131.222.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues57.456.957.256.353.354.158.746.749.150.7
Cost of Revenues18.921.220.722.322.720.119.323.519.417.4
Gross Profit38.435.736.634.030.634.139.423.229.733.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.010.59.57.88.36.16.17.56.77.58.48.48.68.85.6
Depreciation & Amortization28.628.626.422.818.87.26.64.33.38.88.811.012.120.017.418.318.0
Total Operating Expenses4.414.87.30.47.96.55.66.16.17.013.77.58.48.48.426.423.5
Operating Income140.3129.9120.0119.4106.645.67.02.02.3-2.8-21.6-11.4-14.6-100.0-9.94.8-0.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.02.4
Depreciation & Amortization6.86.57.38.07.46.76.85.46.05.9
Total Operating Expenses4.53.23.2-6.54.03.4-2.92.83.02.1
Operating Income33.932.533.440.526.630.742.320.426.633.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.82.82.41.40.30.00.00.10.10.00.00.00.40.40.50.20.5
Interest Expense15.015.010.66.45.12.84.13.43.13.42.51.52.21.82.02.21.5
Other Expense-3.37.0-7.2-4.9-0.4-2.8-2.9-3.71.3-3.8-26.0-2.0-5.1-82.2-10.4-1.8-4.9
IBT137.0137.0112.8114.5106.242.94.0-1.7-0.7-6.1-44.2-13.7-17.9-103.4-13.23.1-5.6
Income Tax Expense0.00.00.00.00.42.84.13.40.13.40.3-0.3-0.40.00.83.75.4
Net Income137.0137.0112.8114.5106.242.9-0.1-5.1-0.1-6.1-44.2-13.7-17.9-103.4-13.21.1-6.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.90.60.50.80.70.30.50.50.4
Interest Expense3.43.74.03.93.53.32.11.82.51.8
Other Expense6.6-2.8-3.5-3.6-2.2-3.0-1.6-0.4-3.0-1.0
IBT40.529.729.936.924.427.640.720.024.732.2
Income Tax Expense0.00.00.00.00.00.00.00.00.01.8
Net Income40.529.729.936.924.427.640.720.024.732.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$16.53$18.46$6.07$-0.01$-1.78$-0.08$-4.41$-43.32$-17.09$-26.16$-182.07$-23.71$2.80$-14.61
EPS Diluted$0.00$0.00$0.00$16.52$18.46$6.06$-0.01$-1.78$-0.08$-4.41$-43.32$-17.09$-26.16$-182.07$-23.71$2.80$-14.61
Shares Outstanding7.06.97.06.95.87.05.82.91.41.41.00.80.70.60.60.50.5
Diluted Shares Outstanding7.06.97.06.95.87.05.82.91.41.41.00.80.70.60.60.50.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.58$4.67
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.56$4.65
Shares Outstanding7.06.96.97.07.07.06.96.96.96.9
Diluted Shares Outstanding7.07.07.07.07.07.07.07.06.96.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents69.773.758.625.826.53.61.07.04.13.28.725.411.433.430.934.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.3
Total Cash & ST Investments69.773.758.625.826.53.61.07.04.13.28.725.411.433.431.034.5
Accounts Receivable5.15.34.36.13.03.92.33.03.12.32.63.03.38.74.28.3
Inventory2.83.22.52.32.21.71.91.71.61.31.51.81.51.82.61.8
Other Current Assets1.03.20.512.61.10.61.10.37.23.68.80.60.81.21.10.6
Total Current Assets78.584.766.046.932.89.76.312.016.110.421.630.817.045.138.946.4
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents100.588.373.777.369.749.758.648.331.829.8
Short Term Investments0.00.00.00.00.00.00.00.40.40.0
Total Cash & ST Investments100.588.373.777.369.749.758.648.331.829.8
Accounts Receivable9.96.15.35.25.15.74.310.28.81.6
Inventory2.93.33.23.12.83.12.52.72.62.5
Other Current Assets47.12.43.21.81.06.00.51.31.511.0
Total Current Assets160.4100.184.787.478.564.466.062.845.745.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment420.5443.4267.6275.7183.998.5116.248.8139.2123.3121.7126.8105.5206.9237.1255.4
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments7.06.20.00.00.00.00.00.00.04.024.324.926.417.014.514.5
Other Long-Term Assets41.556.991.16.14.82.44.36.17.15.95.38.07.79.35.75.4
Total Long-Term Assets469.0506.5358.7281.7188.7100.9120.655.0146.2133.2151.2159.7139.7233.2257.3275.3
Total Assets547.5591.2424.7328.6221.5110.6126.967.0162.3143.7172.8190.6156.6278.3296.1321.7
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment495.4542.3443.4486.5420.5308.1267.6340.0342.9309.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments6.36.36.26.90.05.85.76.15.56.3
Other Long-Term Assets0.00.056.90.048.587.785.40.00.00.0
Total Long-Term Assets501.7548.6506.5493.4469.0401.6358.7346.1348.4316.1
Total Assets662.1648.8591.2580.9547.5465.9424.7408.9394.1361.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.05.75.75.22.82.93.92.34.03.22.62.42.32.41.94.0
Short-Term Debt38.636.930.855.429.023.117.34.912.27.514.819.512.920.913.313.5
Other Current Liabilities3.914.53.35.42.01.72.74.01.50.01.52.52.62.93.65.7
Current Liabilities53.657.251.273.737.128.624.911.618.511.219.425.218.827.421.125.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable3.85.05.74.07.08.85.73.73.75.7
Short-Term Debt20.830.336.937.638.638.630.829.045.350.5
Other Current Liabilities20.212.26.35.33.98.23.33.52.61.8
Current Liabilities50.057.557.253.053.667.051.246.863.168.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt167.5168.599.251.889.046.272.231.760.244.425.734.732.840.661.674.9
Capital Leases0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities227.9228.3158.1160.4144.775.298.844.480.055.845.359.951.968.784.2103.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt206.5211.5168.5180.4167.5108.899.2108.286.569.6
Capital Leases0.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities259.1271.5228.3237.5227.9183.2158.1163.8176.9169.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.40.30.30.21.71.41.40.90.9
Retained Earnings60.3103.97.9-92.6-188.1-230.3-233.7-230.2-237.9-230.0-183.7-168.3-149.0-43.5-25.9-18.5
Comprehensive Income0.00.00.00.00.00.00.0-12.5-30.2-33.8-35.8-29.2-32.5-100.2-89.4-71.0
Total Common Equity319.6362.9266.6168.276.835.428.122.682.387.9127.5130.6104.7209.6211.9218.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings144.2118.9103.983.760.323.77.9-13.3-42.0-67.4
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity403.0377.3362.9343.4319.6282.7266.6245.1217.2191.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt206.1205.4130.0107.2118.069.489.536.672.351.940.554.345.661.674.988.4
Book Value319.6362.9266.6168.276.835.428.122.682.387.9127.5130.6104.7209.6211.9218.7
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value403.0377.3362.9343.4319.6282.7266.6245.1217.2191.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income117.7137.0112.8114.5106.242.94.0-1.7-0.7-44.2-44.2-13.7-17.9-103.4-13.21.1-6.6
Depreciation & Amortization24.228.622.022.818.57.26.64.23.38.88.811.012.120.017.418.318.0
Stock-Based Compensation1.10.01.51.11.00.20.10.10.10.30.30.30.50.60.70.60.7
Change Working Capital0.2-5.2-1.85.73.12.5-3.00.8-3.50.80.8-1.20.16.2-5.2-2.710.2
Change In Accounts Receivable-1.50.0-1.01.80.70.7-1.30.2-0.10.00.00.8-0.3-0.5-0.10.20.1
Change In Accounts Payable0.00.00.8-1.12.0-0.7-1.01.50.80.20.6-1.30.5-0.10.5-2.12.2
Change In Inventories0.20.0-0.70.20.0-0.60.2-0.2-0.50.10.20.3-0.30.30.8-0.80.1
Other Non-cash Items10.4-19.2-6.3-14.2-14.70.0-4.1-0.60.50.60.6-1.1-0.9-0.10.20.9-8.1
Cash from Operations129.60.00.0130.0114.152.62.43.1-1.5-0.8-0.8-1.7-0.74.08.517.012.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income40.529.729.936.924.427.640.720.024.732.2
Depreciation & Amortization6.86.57.38.06.36.76.85.46.05.9
Stock-Based Compensation0.00.30.50.50.40.40.40.40.30.1
Change Working Capital-0.4-2.3-9.46.84.5-0.6-6.91.38.2-2.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-1.50.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.20.0
Other Non-cash Items-8.50.0-1.0-11.1-0.4-0.6-6.89.412.1-18.3
Cash from Operations0.00.00.00.00.00.00.00.039.131.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-159.1-77.1-178.9-112.3-90.7-74.1-0.7-55.70.0-27.3-27.3-17.0-37.0-6.00.00.0-16.1
Acquisitions0.061.90.00.00.00.00.00.00.00.00.00.00.0-6.3-3.80.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0-5.00.00.0-15.0
Sales of Investment0.00.00.00.00.00.00.00.00.04.00.00.00.07.30.00.00.0
Other Investing Activities10.10.00.010.13.60.017.00.06.30.28.56.0-0.12.10.21.91.9
Cash from Investing-148.90.00.0-102.2-87.1-74.116.3-55.76.3-23.1-18.8-11.0-37.1-7.9-3.51.9-29.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-19.7-0.4-56.7-20.8-33.1-77.8-47.2-18.2-15.8
Acquisitions49.00.00.012.90.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-18.2-15.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-88.70.00.023.0-30.3-26.3-18.5-13.4-32.3-18.5-18.5-22.1-14.7-15.9-13.3-13.5-11.8
Debt Issued163.0205.475.445.819.575.0-1.666.3-3.438.929.98.423.30.00.00.0100.2
Issuance of Common Stock0.00.00.00.00.00.70.76.92.03.23.210.514.60.115.20.00.0
Repurchase of Common Stock-0.9-2.1-1.1-3.1-5.0-2.00.0-11.70.00.00.00.0-0.2-0.1-0.3-0.10.0
Dividends Paid-15.30.00.0-14.0-10.8-0.4-0.3-1.00.00.00.00.00.0-2.1-4.4-8.4-6.9
Other Financing Activities-1.50.00.0-0.819.174.6-0.264.630.529.429.47.652.1-0.10.0-0.228.4
Cash from Financing57.40.00.05.1-27.046.6-18.345.30.114.114.1-3.951.8-18.1-2.8-22.39.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-7.45.5
Debt Issued0.0227.4-14.536.4-12.611.958.717.40.111.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.80.0-0.1-1.2-1.10.00.00.00.0-0.9
Dividends Paid0.00.00.00.00.00.00.00.0-3.5-3.5
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.3
Cash from Financing0.00.00.00.00.00.00.00.0-10.90.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash37.2102.416.432.9-0.125.20.4-7.34.9-9.8-5.5-16.714.0-22.02.2-3.3-6.7
Closing Cash Balance69.7177.080.764.331.431.56.35.913.29.33.28.725.411.433.430.934.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash70.9-0.317.114.9-3.68.020.9-8.910.016.1
Closing Cash Balance177.0106.1112.795.580.784.369.749.758.654.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-29.564.1-50.817.723.4-21.51.8-52.6-1.5-28.2-28.2-18.7-37.7-2.08.517.0-3.4
Real Free Cash Flow-30.664.1-52.316.622.4-21.71.6-52.7-1.6-28.5-28.5-19.1-38.2-2.67.816.5-4.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow38.114.626.9-15.514.50.4-43.6-22.020.815.4
Real Free Cash Flow38.114.326.3-16.014.10.0-44.0-22.420.615.2
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