Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December2015201620172018201920202021202220232024

Marine Transportation Of Freight

          

Dry Bulk Vessels

693M 1.43B 1.44B 949M 1.27B

Total Assets

3.19B 3.75B 3.43B 3.03B 4.09B

Interest Expense

-67.04M -54.32M -51.41M -73.27M -92.75M

Income Tax Expense

152K 16K 244K 183K -116K

CAPEX

-72.06M -130M -25.4M -18.09M -55.1M

EBT

9.78M 680M 566M 174M 305M

D&A

141M 152M 167M 148M 182M

Operating Income

83.99M 739M 608M 238M 383M

Net Income

9.66M 681M 566M 174M 305M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December2015201620172018201920202021202220232024