EGLE RSI Chart
Last 7 days
0.2%
Last 30 days
0.6%
Last 90 days
11.4%
Trailing 12 Months
45.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 640.6M | 543.4M | 440.7M | 393.8M |
2022 | 682.4M | 751.2M | 753.1M | 719.8M |
2021 | 297.3M | 369.8M | 485.0M | 594.5M |
2020 | 289.4M | 277.4M | 271.4M | 275.1M |
2019 | 308.1M | 302.6M | 307.6M | 292.4M |
2018 | 270.3M | 291.6M | 298.0M | 310.1M |
2017 | 149.1M | 177.1M | 204.0M | 236.8M |
2016 | 98.8M | 101.7M | 108.4M | 124.5M |
2015 | 144.4M | 121.2M | 108.0M | 103.9M |
2014 | 176.0M | 174.2M | 165.0M | 0 |
2013 | 210.4M | 206.1M | 198.2M | 202.4M |
2012 | 279.4M | 251.5M | 218.0M | 190.8M |
2011 | 297.5M | 308.3M | 315.8M | 313.4M |
2010 | 210.7M | 228.8M | 246.9M | 265.0M |
2009 | 0 | 0 | 0 | 192.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 09, 2024 | veldhuizen bart | back to issuer | - | - | -5,422 | - |
Apr 09, 2024 | weston gary | back to issuer | - | - | -1,489 | - |
Apr 09, 2024 | knowles justin a. | back to issuer | - | - | -7,687 | - |
Apr 09, 2024 | blankenship alexandra kate | back to issuer | - | - | -1,845 | - |
Apr 09, 2024 | vogel gary | back to issuer | - | - | -140,360 | chief executive officer |
Apr 09, 2024 | weston gary | back to issuer | - | - | -6,198 | - |
Apr 09, 2024 | veldhuizen bart | back to issuer | - | - | -2,265 | - |
Apr 09, 2024 | tsoutsoplides constantine | back to issuer | - | - | -10,127 | chief financial officer |
Apr 09, 2024 | leand paul m. jr. | back to issuer | - | - | -37,203 | - |
Apr 04, 2024 | castor maritime inc. | bought | 6,292,330 | 62.9233 | 100,000 | - |
Which funds bought or sold EGLE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | SummerHaven Investment Management, LLC | added | 1.08 | 122,275 | 996,709 | 0.62% |
Apr 12, 2024 | Unison Advisors LLC | added | 0.23 | 88,547 | 768,693 | 0.08% |
Apr 11, 2024 | Fortitude Family Office, LLC | unchanged | - | 269 | 2,374 | -% |
Apr 10, 2024 | Banque Cantonale Vaudoise | unchanged | - | 7,000 | 61,000 | -% |
Apr 05, 2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | reduced | -0.38 | 196,744 | 1,792,260 | 0.01% |
Apr 05, 2024 | GAMMA Investing LLC | unchanged | - | 110 | 937 | -% |
Apr 05, 2024 | CWM, LLC | added | 5.75 | 1,000 | 6,000 | -% |
Mar 26, 2024 | HighPoint Advisor Group LLC | new | - | 527,000 | 527,000 | 0.04% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -43.65 | -1,956 | 5,651 | -% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -33.81 | -52,711 | 360,654 | 0.01% |
Unveiling Eagle Bulk Shipping Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Eagle Bulk Shipping Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 26.6% | 105 | 83.00 | 101 | 105 | 151 | 185 | 199 | 184 | 185 | 183 | 130 | 97.00 | 75.00 | 68.00 | 57.00 | 74.00 | 71.00 | 74.00 | 69.00 | 77.00 | 87.00 |
Costs and Expenses | 12.4% | 92.00 | 81.00 | 84.00 | 100 | 127 | 112 | 110 | 119 | 92.00 | 87.00 | 76.00 | 78.00 | 67.00 | 67.00 | 68.00 | 77.00 | 75.00 | 68.00 | 69.00 | 71.00 | 73.00 |
S&GA Expenses | 0.6% | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 10.00 | 10.00 | 10.00 | 12.00 | 8.00 | 8.00 | 8.00 | 9.00 | 8.00 | 7.00 | 8.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Interest Expenses | -1.5% | 8.00 | 8.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | - | 9.00 | 9.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 7.00 | 7.00 | 6.00 |
Net Income | 229.1% | 7.00 | -5.15 | 18.00 | 3.00 | 23.00 | 77.00 | 94.00 | 53.00 | 87.00 | 78.00 | 9.00 | 10.00 | 0.00 | -11.16 | -20.49 | -3.53 | -11.17 | -4.56 | -5.99 | 0.00 | 6.00 |
Net Income Margin | -42.2% | 0.05* | 0.09* | 0.22* | 0.31* | 0.34* | 0.41* | 0.42* | 0.33* | 0.31* | 0.20* | 0.02* | -0.07* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 424.6% | 20.00 | 4.00 | -27.66 | -45.00 | 3.00 | 50.00 | 46.00 | -10.16 | 36.00 | 38.00 | -36.16 | -38.08 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.9% | 1,148 | 1,159 | 1,187 | 1,210 | 1,237 | 1,256 | 1,227 | 1,163 | 1,127 | 1,163 | 1,093 | 1,021 | 967 | 995 | 1,032 | 1,026 | 1,002 | 970 | 864 | 883 | 846 |
Current Assets | 2.5% | 190 | 185 | 194 | 224 | 262 | 280 | 244 | 185 | 156 | 205 | 168 | 127 | 118 | 125 | 140 | 124 | 101 | 112 | 76.00 | 100 | 118 |
Cash Equivalents | 4.2% | 119 | 114 | 116 | 153 | 187 | 198 | 142 | 84.00 | 86.00 | 100 | 79.00 | 76.00 | 89.00 | 83.00 | 99.00 | 99.00 | 59.00 | 72.00 | 39.00 | 61.00 | 78.00 |
Inventory | -7.0% | 25.00 | 27.00 | 22.00 | 23.00 | 28.00 | 26.00 | 25.00 | 28.00 | 18.00 | 17.00 | 16.00 | 15.00 | 12.00 | 12.00 | 10.00 | 15.00 | 16.00 | 14.00 | 13.00 | 13.00 | 16.00 |
Net PPE | 14.1% | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Liabilities | -2.3% | 548 | 561 | 578 | 398 | 418 | 437 | 461 | 469 | 455 | 555 | 567 | 540 | 497 | 549 | 575 | 549 | 521 | 479 | 388 | 403 | 367 |
Current Liabilities | -0.9% | 213 | 215 | 117 | 121 | 129 | 136 | 137 | 135 | 124 | 166 | 150 | 92.00 | 82.00 | 89.00 | 88.00 | 92.00 | 102 | 80.00 | 74.00 | 77.00 | 63.00 |
Long Term Debt | - | - | - | 457 | 273 | 103 | 297 | 318 | 330 | 330 | 387 | 415 | 447 | 413 | 458 | 484 | 452 | 410 | 389 | 303 | 313 | 302 |
LT Debt, Current | 0.1% | 104 | 104 | 50.00 | 50.00 | - | 50.00 | 50.00 | 50.00 | 50.00 | 43.00 | 41.00 | 39.00 | 39.00 | 39.00 | 39.00 | 37.00 | 36.00 | 31.00 | 30.00 | 28.00 | 29.00 |
LT Debt, Non Current | - | - | - | 457 | 273 | 103 | 297 | 318 | 330 | 330 | 387 | 415 | 447 | 413 | 458 | 484 | 452 | 410 | 389 | 303 | 313 | 302 |
Shareholder's Equity | 0.4% | 600 | 598 | 609 | 812 | 819 | 819 | 765 | 694 | 671 | 608 | 526 | 481 | 470 | 446 | 457 | 477 | 482 | 492 | 475 | 480 | 480 |
Retained Earnings | 3.5% | -156 | -162 | -151 | -168 | -163 | -162 | -210 | -278 | -313 | -374 | -453 | -462 | -472 | -472 | -461 | -440 | -437 | -425 | -421 | -415 | -415 |
Additional Paid-In Capital | 0.2% | 748 | 747 | 746 | 966 | 966 | 964 | 963 | 962 | 983 | 983 | 980 | 944 | 944 | 920 | 918 | 918 | 918 | 917 | 896 | 895 | 894 |
Accumulated Depreciation | 4.1% | 302 | 290 | 278 | 269 | 262 | 249 | 237 | 230 | 219 | 207 | 195 | 188 | 178 | 178 | 174 | 164 | 153 | 144 | 135 | 133 | 125 |
Shares Outstanding | 0.1% | 9.00 | 9.00 | 9.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 296 | - | - | - | 464 | - | - | - | 269 | - | - | - | 70.00 | - | - | - | 157 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 424.6% | 19,972 | 3,807 | 24,747 | 7,411 | 55,792 | 102,277 | 97,960 | 42,254 | 88,256 | 90,330 | 16,252 | 14,333 | 14,942 | 12,826 | -2,748 | -12,424 | 2,732 | 10,493 | -3,480 | 11,942 | 6,981 |
Share Based Compensation | 8.5% | 1,812 | 1,670 | 2,155 | 1,855 | 1,567 | 1,449 | 1,605 | 1,487 | 200 | 777 | 586 | 872 | 748 | 741 | 723 | 836 | 998 | 1,155 | 1,227 | 1,445 | 1,187 |
Cashflow From Investing | -108.9% | -1,289 | 14,459 | -23,707 | -18,583 | -27,782 | 9,633 | -1,606 | -3,937 | -18,714 | -20,264 | -33,118 | -53,385 | 12,038 | 1,734 | -4,241 | -15,021 | -68,227 | -81,752 | -1,725 | -16,913 | -27,684 |
Cashflow From Financing | 30.6% | -13,947 | -20,090 | -38,617 | -22,727 | -35,861 | -55,835 | -38,501 | -40,862 | -108,965 | -28,220 | 19,952 | 30,916 | -23,412 | -27,886 | 33,375 | 40,539 | 23,503 | 106,920 | -9,329 | 6,807 | 7,223 |
Dividend Payments | -82.8% | 1,000 | 5,800 | 1,374 | 8,626 | 23,414 | 28,761 | 25,998 | 26,818 | 25,763 | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | 183.1% | 201 | 71.00 | 222,818 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenues, net | $ 393,799 | $ 719,847 | $ 594,538 |
Voyage expenses | 106,686 | 163,385 | 104,643 |
Vessel operating expenses | 120,461 | 123,932 | 103,877 |
Charter hire expenses | 36,534 | 81,103 | 37,102 |
Depreciation and amortization | 60,521 | 61,155 | 53,517 |
General and administrative expenses | 43,586 | 41,184 | 35,161 |
Impairment of operating lease right-of-use assets | 722 | 2,212 | 0 |
Other operating expense | 7,346 | 3,802 | 2,812 |
Gain on sale of vessels | (19,731) | (9,308) | (3,966) |
Total operating expenses | 356,125 | 467,465 | 333,146 |
Operating income | 37,674 | 252,382 | 261,392 |
Interest expense | 23,602 | 16,981 | 32,257 |
Interest income | (6,704) | (2,918) | (92) |
Realized and unrealized (gain)/loss on derivative instruments, net | (1,952) | (13,859) | 38,244 |
Loss on debt extinguishment | 0 | 4,169 | 6,085 |
Total other expense, net | 14,946 | 4,373 | 76,494 |
Net income | $ 22,728 | $ 248,009 | $ 184,898 |
Weighted average shares outstanding: | |||
Basic (in shares) | 11,090,064 | 12,989,951 | 12,399,509 |
Diluted (in shares) | 14,473,631 | 16,313,447 | 15,684,392 |
Per share amounts: | |||
Basic net income (in dollars per share) | $ 2.05 | $ 19.09 | $ 14.91 |
Diluted net income (in dollars per share) | $ 1.96 | $ 15.57 | $ 11.79 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 118,615 | $ 187,155 |
Accounts receivable, net of a reserve of $2,916 and $3,169, respectively | 30,917 | 32,311 |
Prepaid expenses | 5,525 | 4,531 |
Inventories | 24,988 | 28,081 |
Collateral on derivatives | 2,219 | 909 |
Fair value of derivative assets – current | 6,824 | 8,479 |
Other current assets | 458 | 558 |
Total current assets | 189,546 | 262,024 |
Noncurrent assets: | ||
Vessels and vessel improvements, at cost, net of accumulated depreciation of $301,694 and $261,725, respectively | 904,298 | 891,877 |
Advances for vessel purchases | 0 | 3,638 |
Operating lease right-of-use assets | 7,182 | 23,006 |
Other fixed assets, net of accumulated depreciation of $1,393 and $1,623, respectively | 1,086 | 310 |
Restricted cash – noncurrent | 2,575 | 2,599 |
Deferred drydock costs, net | 38,717 | 42,849 |
Fair value of derivative assets – noncurrent | 3,136 | 8,184 |
Advances for BWTS and other assets | 1,414 | 2,722 |
Total noncurrent assets | 958,408 | 975,185 |
Total assets | 1,147,954 | 1,237,209 |
Current liabilities: | ||
Accounts payable | 21,245 | 20,129 |
Accrued interest | 3,472 | 3,061 |
Other accrued liabilities | 23,496 | 24,097 |
Fair value of derivative liabilities – current | 479 | 163 |
Current portion of operating lease liabilities | 6,153 | 22,045 |
Unearned charter hire revenue | 4,312 | 9,670 |
Current portion of long-term debt – Global Ultraco Debt Facility | 49,800 | 49,800 |
Current portion of long-term debt – Convertible Bond Debt, net of debt discount and debt issuance costs | 103,890 | 0 |
Total current liabilities | 212,847 | 128,965 |
Noncurrent liabilities: | ||
Long-term debt – Global Ultraco Debt Facility, net of debt discount and debt issuance costs | 330,113 | 181,183 |
Convertible Bond Debt, net of debt discount and debt issuance costs | 0 | 103,499 |
Fair value of derivative liabilities – noncurrent | 1,505 | 0 |
Noncurrent portion of operating lease liabilities | 2,576 | 3,173 |
Other noncurrent accrued liabilities | 695 | 1,208 |
Total noncurrent liabilities | 334,889 | 289,063 |
Total liabilities | 547,736 | 418,028 |
Commitments and contingencies (Note 11) | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value, 25,000,000 shares authorized, none issued as of December 31, 2023 and 2022 | 0 | 0 |
Common stock, $0.01 par value, 700,000,000 shares authorized, 9,326,231 and 13,003,702 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 93 | 130 |
Additional paid-in capital | 748,401 | 966,058 |
Accumulated deficit | (156,727) | (163,556) |
Accumulated other comprehensive income | 8,451 | 16,549 |
Total stockholders’ equity | 600,218 | 819,181 |
Total liabilities and stockholders’ equity | $ 1,147,954 | $ 1,237,209 |