StealthGas Inc.
StealthGas Inc.
GASS
Valuace
78
Růst
78
Zdraví
63
Cena
$ 9.38
Dnes
-0.05 (-0.63%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues173.2173.2167.3143.5152.8150.2145.0144.3164.3154.3144.1141.3132.0121.5119.2118.3111.4
Cost of Revenues105.3105.392.992.7107.9126.1108.8111.6132.1121.1121.0110.094.184.774.157.854.7
Gross Profit67.967.974.450.944.924.136.232.632.233.223.231.337.936.745.160.456.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues39.444.547.242.043.540.441.841.634.134.7
Cost of Revenues25.829.524.325.725.324.622.220.816.214.7
Gross Profit13.515.022.916.418.215.919.620.717.919.9
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 Expenses0.00.00.09.98.610.27.99.410.110.110.510.18.77.67.27.48.0
Depreciation & Amortization25.325.326.223.732.637.243.141.641.338.939.135.933.830.828.827.627.1
Total Operating Expenses13.412.814.69.98.610.27.99.49.511.210.510.18.77.67.240.633.7
Operating Income54.555.159.941.032.613.923.321.710.515.57.113.023.029.139.319.823.0
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 Expenses0.00.00.00.00.00.00.00.02.72.7
Depreciation & Amortization5.46.66.66.76.66.66.56.55.65.6
Total Operating Expenses3.43.03.23.74.13.73.53.37.82.5
Operating Income10.212.019.712.614.112.216.117.59.611.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.03.03.43.71.10.00.20.80.60.30.50.20.50.40.20.10.3
Interest Expense2.22.29.110.012.112.714.121.023.316.714.310.49.38.29.48.57.7
Other Expense6.25.610.010.9-9.3-57.4-14.1-20.1-12.2-6.9-6.7-8.4-7.7-0.10.2-2.8-4.6
IBT60.660.669.951.923.4-43.49.31.6-12.3-1.2-7.82.612.721.229.017.018.5
Income Tax Expense0.00.00.00.04,108,156.04.411.420.50.516.714.310.49.38.29.411.311.9
Net Income60.660.669.951.9-4,108,132.6-47.8-2.1-18.9-12.3-1.2-7.82.612.721.229.08.511.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.90.60.70.81.10.70.90.81.21.6
Interest Expense0.00.20.61.41.41.82.73.22.32.5
Other Expense2.61.30.71.50.1-1.19.70.3-0.74.1
IBT12.813.320.414.114.211.025.817.78.915.7
Income Tax Expense0.00.00.00.00.0-1.10.00.05.55.6
Net Income12.813.320.414.114.212.125.817.78.915.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.38$-108,218.22$-1.26$-0.06$-0.47$-0.31$-0.03$-0.20$0.06$0.32$0.75$1.41$0.41$0.51
EPS Diluted$0.00$0.00$0.00$1.37$-108,217.90$-1.26$-0.06$-0.47$-0.31$-0.03$-0.20$0.06$0.32$0.75$1.41$0.41$0.51
Shares Outstanding36.135.935.237.238.037.938.439.839.939.839.841.339.328.320.620.921.5
Diluted Shares Outstanding36.135.935.337.238.037.938.439.839.939.839.841.339.328.320.620.921.5
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$0.25$0.42
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.41
Shares Outstanding36.136.035.835.235.336.835.235.135.337.3
Diluted Shares Outstanding36.136.035.935.335.435.335.435.235.437.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents71.480.777.255.831.338.268.564.551.865.0100.1129.186.242.343.529.8
Short Term Investments0.00.05.926.50.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments71.480.777.282.331.338.268.564.551.865.0100.1129.186.242.343.529.8
Accounts Receivable4.66.24.64.82.23.74.52.93.94.04.93.45.03.12.12.8
Inventory2.23.92.03.12.83.72.42.32.82.82.93.02.53.22.41.8
Other Current Assets2.31.337.10.30.30.30.10.14.54.615.54.34.27.88.510.7
Total Current Assets80.592.1120.8104.751.748.177.9138.962.876.5123.4139.797.956.356.545.1
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents86.374.480.773.471.477.177.973.248.169.8
Short Term Investments0.00.00.00.00.00.00.00.00.011.5
Total Cash & ST Investments86.374.480.773.471.477.177.973.248.181.3
Accounts Receivable6.27.36.22.74.65.04.63.84.43.0
Inventory3.43.23.91.82.21.92.01.82.22.7
Other Current Assets1.01.31.31.82.31.637.137.366.45.0
Total Current Assets96.986.292.179.780.585.5120.7116.1121.191.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment611.4608.2504.4651.9681.4838.9838.6884.7923.6919.5908.7800.3747.6654.0636.2640.3
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 Investments35.927.741.546.653.343.224.50.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.04.230.518.312.213.912.413.19.76.05.85.85.52.83.02.9
Total Long-Term Assets647.2640.2576.4716.8747.0896.0875.5897.9933.4925.5914.5806.1753.1656.8639.2643.2
Total Assets727.8732.2697.2821.5798.7944.0953.41,036.7996.21,001.91,037.9945.9851.0713.0695.7688.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment597.9601.3608.2605.0611.4617.7527.8533.4539.0643.4
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 Investments21.327.327.730.929.849.747.538.737.955.5
Other Long-Term Assets1.33.04.24.96.10.01.29.79.913.7
Total Long-Term Assets620.4631.5640.2640.7647.2667.4576.5581.8586.8712.6
Total Assets717.3717.7732.2720.4727.8752.9697.2697.9707.9804.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.911.010.011.88.610.09.010.310.58.78.38.88.05.96.54.8
Short-Term Debt8.823.316.730.131.940.541.241.742.054.674.942.672.935.834.034.8
Other Current Liabilities7.99.66.69.412.58.612.344.920.113.215.19.49.110.712.617.6
Current Liabilities32.243.938.756.658.763.166.4103.578.781.4103.767.894.755.856.160.3
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable10.910.511.010.89.99.510.09.111.513.8
Short-Term Debt2.220.823.36.38.815.316.716.716.726.7
Other Current Liabilities7.28.29.65.27.95.912.08.719.18.1
Current Liabilities25.145.443.930.032.238.038.736.351.253.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt98.961.6106.9247.0262.0311.2325.2371.5342.9343.3347.2282.9280.0309.6317.1310.3
Capital Leases0.00.00.10.00.10.00.50.00.00.00.00.00.00.00.80.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities131.4105.7147.5303.6323.9379.4394.3475.5422.7428.0454.8353.5378.4371.0382.6382.1
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt29.830.361.680.298.9145.4106.9111.1115.3218.9
Capital Leases0.20.20.00.00.00.10.00.10.10.2
Def. Tax Liability0.00.00.00.00.00.0-1.9-0.1115.3218.8
Total Liabilities55.176.3105.7110.3131.4184.1147.5147.5166.7272.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.40.50.40.40.40.40.40.40.40.40.40.30.20.20.0
Retained Earnings189.5215.9146.094.159.894.982.980.893.594.7102.599.987.266.037.128.5
Comprehensive Income0.70.40.75.2-3.1-5.0-2.30.70.60.0-0.4-0.30.00.00.1-0.5
Total Common Equity596.3626.5549.7517.9474.8564.6559.2561.3573.5574.0583.1592.4472.6342.0313.1306.3
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.40.40.40.50.50.50.50.40.40.4
Retained Earnings250.4230.0215.9201.7189.5163.7146.0137.1121.4110.9
Comprehensive Income0.30.30.40.40.70.80.71.11.12.6
Total Common Equity662.2641.4626.5610.1596.3568.8549.7550.5541.2532.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt107.784.9123.6277.1293.9351.8366.5413.2384.9397.9422.2325.5352.9345.4351.1345.1
Book Value596.3626.5549.7517.9474.8564.6559.2561.3573.5574.0583.1592.4472.6342.0313.1306.3
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 Value662.2641.4626.5610.1596.3568.8549.7550.5541.2532.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income68.160.669.951.934.3-35.112.02.1-12.3-1.2-7.82.612.721.229.08.511.1
Depreciation & Amortization24.125.326.923.727.937.237.939.341.338.939.135.933.830.828.827.627.1
Stock-Based Compensation5.00.07.32.60.60.60.00.60.30.10.31.10.40.30.00.00.2
Change Working Capital-2.3-4.3-4.4-0.52.70.8-0.7-13.1-4.37.5-1.31.62.3-0.8-5.0-3.5-7.9
Change In Accounts Receivable-0.2-5.5-2.00.2-2.7-1.00.9-1.50.5-0.20.8-1.51.9-2.1-1.70.90.0
Change In Accounts Payable-1.8-1.70.0-1.83.30.30.8-1.30.41.30.5-0.21.12.0-0.51.70.5
Change In Inventories0.32.2-1.71.4-0.80.6-1.20.6-0.30.00.10.0-0.50.7-0.7-0.60.3
Other Non-cash Items49.83.63.9-0.31.11.22.90.90.70.50.50.40.70.40.43.7-1.7
Cash from Operations97.60.00.077.466.641.052.130.837.852.436.248.155.249.148.442.427.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.813.320.414.114.212.125.817.78.915.7
Depreciation & Amortization5.46.66.66.76.76.66.56.55.65.6
Stock-Based Compensation0.01.11.21.52.22.01.81.30.90.9
Change Working Capital-1.1-5.5-1.63.9-4.52.5-0.6-0.73.4-4.5
Change In Accounts Receivable-2.4-3.71.5-1.0-3.41.5-0.10.0-0.80.6
Change In Accounts Payable-1.00.0-0.1-0.50.01.00.2-0.50.9-2.4
Change In Inventories1.40.1-0.10.7-2.10.4-0.30.4-0.20.4
Other Non-cash Items-1.1-0.9-0.21.5-5.2-1.110.813.211.00.1
Cash from Operations0.00.00.00.00.00.00.00.017.612.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-96.0-0.4-106.2-0.1-24.2-25.2-48.1-3.0-108.3-60.6-56.2-155.1-129.9-124.4-62.6-55.0-33.8
Acquisitions66.717.10.04.78.1-1.8-15.217.50.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.0-26.50.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment1.60.00.026.50.00.00.00.00.00.00.00.00.01.81.00.00.0
Other Investing Activities-0.20.00.080.225.47.85.319.729.711.712.2-9.938.82.817.823.40.6
Cash from Investing-27.90.00.0111.3-17.3-19.2-58.134.2-78.6-48.9-44.0-165.0-91.1-119.8-43.9-31.6-33.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-0.40.0-9.6-0.20.0-96.40.00.0
Acquisitions13.20.00.00.00.00.00.034.7-1.033.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0-0.40.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-0.2
Cash from Investing0.00.00.00.00.00.00.00.0-1.332.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-108.30.00.0-154.9-83.6-173.0-41.8-97.4-56.7-56.3-55.6-55.9-75.3-37.7-49.0-43.4-45.7
Debt Issued84.084.9-38.81.466.8115.127.150.685.043.331.4152.647.945.243.349.4390.8
Issuance of Common Stock1.10.00.00.00.00.00.00.00.00.00.00.0112.3109.10.00.00.0
Repurchase of Common Stock-18.8-1.8-0.3-19.10.00.0-3.9-1.80.00.0-2.1-13.4-4.80.00.0-2.2-6.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0-47.90.00.00.00.0
Other Financing Activities0.50.00.0-0.257.7143.922.636.8114.042.230.5157.394.743.243.348.641.4
Cash from Financing-50.30.00.0-174.2-25.9-29.1-23.1-62.457.3-14.1-27.287.979.0114.6-5.73.0-10.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-4.2-12.9
Debt Issued0.032.0-19.2-33.7-1.6-21.2-53.037.10.08.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.8
Repurchase of Common Stock0.00.0-0.7-1.10.00.00.0-0.3-10.3-8.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.8-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-14.5-20.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash22.118.40.814.623.5-7.3-29.12.716.5-10.6-35.1-29.142.943.9-1.313.7-14.3
Closing Cash Balance71.499.184.583.869.245.753.082.179.462.965.0100.1129.186.242.343.529.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash29.4-17.610.2-7.47.20.7-7.0-0.84.024.6
Closing Cash Balance99.169.787.377.184.577.476.677.177.979.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.584.8-2.777.442.315.84.027.8-70.5-8.3-20.1-107.0-74.7-75.3-14.2-12.6-5.9
Real Free Cash Flow-3.584.8-10.074.841.715.24.027.2-70.8-8.4-20.4-108.2-75.0-75.6-14.2-12.6-6.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow16.014.625.927.73.822.044.3-72.817.612.3
Real Free Cash Flow16.013.524.726.21.620.042.5-74.116.711.3
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