Eagle bulk shipping inc. (EGLE)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues, net

289,366

292,377

307,583

302,565

308,113

310,094

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues, net

-

-

-

-

-

-

-

-

-

-

204,033

177,110

149,069

124,492

108,397

101,737

98,803

103,856

109,205

109,924

129,646

149,111

165,020

174,152

176,012

202,439

198,243

206,120

210,417

190,811

218,019

251,487

279,356

313,432

316,247

301,536

0

0

0

Voyage expenses

88,359

87,701

90,980

86,660

82,958

79,566

73,001

75,337

71,512

62,351

58,387

52,132

46,203

42,093

0

0

0

-

-

-

-

18,641

15,514

18,135

22,056

26,423

29,012

27,809

27,297

26,110

28,790

34,305

35,542

44,345

37,380

25,385

0

0

0

Vessel expenses

85,948

82,342

80,117

79,732

80,351

81,336

82,457

82,998

81,730

78,607

74,608

72,205

71,491

74,016

0

0

0

-

-

-

-

90,511

93,224

90,186

86,507

84,424

86,126

85,568

88,604

90,551

89,843

90,597

88,018

85,049

81,839

75,891

0

0

0

Vessel expenses

85,948

82,342

80,117

79,732

80,351

81,336

82,457

82,998

81,730

78,607

75,082

73,566

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Charter hire expenses

36,717

42,168

44,226

40,340

39,269

38,045

39,148

41,341

37,678

31,283

25,837

20,007

15,230

12,845

0

0

0

-

-

-

-

0

-

-

-

-

-

-

-

1,713

4,913

14,867

25,881

41,215

40,851

29,792

0

0

0

Depreciation and amortization

43,605

40,545

38,932

38,337

37,848

37,717

37,205

36,726

35,474

33,690

34,473

35,346

36,980

38,884

0

0

0

-

-

-

-

66,824

77,527

77,282

77,088

76,947

76,801

76,823

77,091

77,588

77,874

77,146

75,358

73,084

70,653

67,530

0

0

0

General and administrative expenses

34,593

35,041

33,365

33,797

34,652

36,156

35,828

35,566

35,261

33,126

32,465

29,068

25,353

22,905

0

0

0

-

-

-

-

17,517

17,980

14,360

16,033

16,026

16,392

19,943

24,547

32,065

33,892

35,678

34,297

37,559

41,212

43,408

0

0

0

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

5,869

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of vessels

1,872

5,978

6,038

5,303

4,441

335

375

341

2,042

2,134

2,100

2,197

-9

-101

0

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Vessel impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

129,027

57,039

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on time charter agreement termination

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

32,526

0

0

0

-

-

-

0

-

-

-

-

-

-

Loss (gain) from sale of vessel

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Loss (gain) from sale of vessel

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Total operating expenses

288,477

282,946

281,583

273,565

270,637

272,487

267,266

271,629

259,614

236,924

346,532

329,420

318,363

325,744

250,546

249,169

253,298

239,394

176,336

186,283

189,761

194,537

204,246

196,399

172,491

171,296

175,824

182,307

215,331

228,029

235,299

253,088

259,607

281,764

272,154

241,716

0

0

0

Operating (loss)/income

889

9,431

25,999

29,000

37,475

37,606

30,722

19,978

10,685

-140

-142,499

-152,309

-169,294

-201,251

-142,148

-147,432

-154,494

-135,537

-67,131

-76,358

-60,114

-45,426

-39,225

-22,247

3,521

31,143

22,419

23,813

-4,914

-37,218

-17,280

-1,601

19,748

31,668

44,092

59,819

0

0

0

Interest expense

33,007

30,577

28,133

26,590

26,244

25,743

27,459

28,721

29,193

29,376

27,785

27,382

25,426

21,799

0

0

0

-

-

-

-

62,826

81,416

89,834

82,142

82,907

83,605

84,857

76,221

66,643

104,491

70,120

46,394

46,769

-26,159

-26,376

0

0

0

Interest income

1,589

1,867

1,715

1,205

924

585

469

482

556

651

642

587

401

215

0

0

0

-

-

-

-

10

11

13

14

75

80

84

88

32

161

117

80

130

-89

-129

0

0

0

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense (income)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-18,832

-10,613

-2,966

-2,945

1,028

0

0

0

-

-

-

0

0

0

Reorganization items, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense/(income)

-

-

-1,352

1,761

-

126

739

-107

244

37

2,855

3,213

1,820

-686

0

0

0

-

-

-

-

-79,229

-105,108

-113,859

-98,006

-101,664

-94,473

-78,138

0

-

0

0

-

-

0

0

-

-

-

Loss on debt extinguishment

0

-2,268

-2,268

-2,268

-2,268

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized and unrealized (gain)/loss on derivative instruments, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other expense, net

-26,143

-31,128

-30,038

-25,892

-24,923

-25,032

-41,218

-43,314

-43,361

-43,656

-28,118

-24,981

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,828

-24,391

0

0

0

Net (loss)/income

-25,254

-21,697

-4,039

3,108

12,551

12,574

-10,496

-23,336

-32,675

-43,796

-169,601

-178,705

-195,312

-223,522

-160,878

-161,895

-166,908

-148,296

-80,100

-105,581

-122,733

-124,656

-144,334

-136,106

-94,485

-70,521

-71,718

-63,925

-83,993

-102,800

-72,076

-48,110

-26,442

-14,819

-4,894

11,989

0

0

0

Weighted average shares outstanding:
Basic (in shares)

71,869

71,480

71,349

71,348

71,283

71,043

70,649

70,515

70,452

70,433

70,329

70,329

65,637

48,508

29,607

2,254

1,891

-

-

-

-

-0

19,172

17,079

17,080

17,014

16,986

16,968

16,966

16,860

16,821

15,880

15,750

-31,244

15,663

15,642

62,560

62,224

62,176

Diluted (in shares)

71,869

70,693

71,349

71,348

72,070

71,233

72,356

72,086

71,531

70,433

70,329

70,329

65,637

48,508

29,607

2,254

1,891

-

-

-

-

-0

19,172

17,079

17,080

17,014

16,986

16,968

16,966

16,860

16,821

15,880

15,750

-31,244

15,663

15,642

62,560

62,442

62,336

Per share amounts:
Basic net (loss)/income (in usd per share)

-0.05

-0.16

-0.06

-0.08

0.00

0.09

0.04

0.05

0.00

-0.23

-0.15

-0.08

-0.17

-2.96

-0.65

-9.98

-20.77

-42.37

-10.83

-14.62

-11.01

-0.31

-2.39

-2.61

-1.32

-1.83

-2.22

-0.18

0.08

-1.96

-1.77

-1.46

-1.11

-0.40

-0.37

-0.09

-0.09

0.13

0.18

Diluted net (loss)/income (in usd per share)

-0.05

-0.16

-0.06

-0.08

0.00

0.09

0.04

0.05

0.00

-0.23

-0.15

-0.08

-0.17

-2.96

-0.65

-9.98

-20.77

-42.37

-10.83

-14.62

-11.01

-0.31

-2.39

-2.61

-1.32

-1.83

-2.22

-0.18

0.08

-1.96

-1.77

-1.46

-1.11

-0.40

-0.37

-0.09

-0.09

0.13

0.18