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EGLE Price Correlated With Financials For Eagle Bulk Shipping

Free historical financial statements for Eagle Bulk Shipping Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 21 quarters since 2017. Compare with EGLE stock chart to see long term trends.

EGLE Stock Compared to Quarterly

EGLE Income Statement

Revenue, Net:184398000
Revenue Per Share:13.4667
Selling, General & Admin Expense:10054000
Total Operating Expenses:119020000
Operating Income:65378000
Net Income:53073000
Earnings Per Share, Basic:4.09
Shares Outstanding, Basic Avg:13692906

EGLE Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:14580000
Change in Accounts Receiveable:12462000
Net Cash from Operations:42254000
Net Cash from Operations Per Share:3.0858
Cash Dividends Paid:26818000
Net Cash from Financing Activities:-40862000
Net Cash from Investing Activities:-3937000
Net Change in Cash & Equivalents:-2545000

EGLE Balance Sheet

Cash and Cash Equivalents:83677000
Accounts Receivable, Net:40918000
Inventories:27771000
Total Current Assets:185189000
Property, Plant & Equipment, Net:368000
Total Assets:1162587000
Accounts Payable:23396000
Current Portion of Long-Term Debt:49800000
Total Short-Term Liabilities:135129000
Long Term Debt, Non-Current Portion:330395000
Total Liabilities:468818000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Oaktree Capital Management LP
3,781,561 sh
 
$257,562
FMR LLC
1,340,904 sh
145,293 sh
12%
$91,330
$36,930
Blackrock Inc.
687,429 sh
-22,913 sh
-3%
$46,821
$14,502
Vanguard Group Inc
542,395 sh
11,633 sh
2%
$36,942
$12,792
Dimensional Fund Advisors LP
261,922 sh
11,776 sh
5%
$17,839
$6,458
Geode Capital Management, LLC
200,178 sh
10,830 sh
6%
$13,634
$5,019
Churchill Management Corp
188,145 sh
188,145 sh
NEW
$12,815
$12,815
Victory Capital Management Inc
181,398 sh
146,608 sh
421%
$11,424
$9,841
Acadian Asset Management LLC
152,310 sh
13,344 sh
10%
$10,373
$4,051
Relyea Zuckerberg Hanson LLC
144,991 sh
33,643 sh
30%
$9,198
$4,696
Morgan Stanley
132,995 sh
95,539 sh
255%
$9,057
$7,353
Exoduspoint Capital Management, Lp
126,522 sh
121,072 sh
2222%
$8,617
$8,369
Healthcare Of Ontario Pension Plan Trust Fund
111,200 sh
111,200 sh
NEW
$7,574
$7,574
Northern Trust Corp
89,369 sh
2,061 sh
2%
$6,086
$2,113
Royce & Associates Lp
81,428 sh
 
$5,546
Peak6 Investments LLC
Put options for 53,400 sh
53,400 sh
NEW
$3,637
$3,637
Hennessy Advisors Inc
52,500 sh
52,500 sh
NEW
$3,576
$3,576
Bank Of New York Mellon Corp
51,325 sh
51,325 sh
NEW
$3,496
$3,496
Eam Investors, LLC
49,533 sh
49,533 sh
NEW
$3,374
$3,374
Prudential Financial Inc
49,382 sh
4,409 sh
10%
$3,363
$1,317

Data imported from Eagle Bulk Shipping Inc SEC filings. Check original filings before making any investment decision.