• $1.2B
    Market Cap
  • -14.03%
    1-Year Change
  • Marine Shipping
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
299.1M
+61.95%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
N/A
0
-100.00%
299.1M
+61.95%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
2.6M
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
87.2M
+1.23%
86.2M
+2.32%
84.2M
+21.55%
69.3M
+47.59%
Total Operating Expenses
15.6M
-6.50%
16.7M
+24.08%
13.4M
+25.88%
10.7M
+23.31%
Operating Profit
213.9M
+11.93%
191.1M
+26.71%
150.8M
-17.44%
182.7M
+54.75%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-99.1M
-26.47%
-134.8M
+32.41%
-101.8M
+93.98%
-52.5M
+216.32%
Interest Income and Expense and Net
-99.1M
-26.47%
-134.8M
+32.41%
-101.8M
+93.98%
-52.5M
+216.32%
Total Nonoperating Income and Expense
-100.5M
-26.35%
-136.5M
+31.74%
-103.6M
+80.93%
-57.3M
+188.08%
Income before Taxes
213.9M
+11.93%
191.1M
+26.71%
150.8M
-17.44%
182.7M
+54.75%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
170.8M
-11.81%
193.6M
+310.17%
47.2M
-62.36%
125.4M
+27.75%
Net Income from Continuing Operations Applicable to Common
113.4M
+107.65%
54.6M
+15.68%
47.2M
-62.36%
125.4M
+27.75%
Basic EPS and Net Income
2.90
+11.54%
2.60
+20.93%
2.15
N/A
N/A
N/A
Diluted EPS and Net Income
2.88
+10.77%
2.60
+20.93%
2.15
N/A
N/A
N/A
Basic Weighted Average Shares
58.9M
-99.89%
56.1B
+164.82%
21.2B
+109,511.58%
19.3M
+5.36%
Diluted Weighted Average Shares
59.2M
-99.89%
56.1B
+164.82%
21.2B
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
273.8M
-12.79%
314.0M
+63.18%
192.4M
+33.04%
144.6M
+609.93%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
273.8M
-12.79%
314.0M
+63.18%
192.4M
+33.04%
144.6M
+609.93%
Total Current Assets
426.0M
+5.05%
405.5M
+79.84%
225.5M
+35.58%
166.3M
+341.36%
Accumulated Depreciation
249.3M
+38.29%
180.3M
-32.20%
265.9M
+19.90%
221.8M
+1.71%
Property and Plant and Equipment and Net
3.6B
-0.29%
3.6B
+27.60%
2.8B
+57.51%
1.8B
+0.002%
Total Long-Term Assets
3.7B
-1.03%
3.7B
+27.19%
2.9B
+59.24%
1.8B
-0.92%
Total Assets
4.1B
-0.43%
4.1B
+30.97%
3.1B
+57.27%
2.0B
+5.92%
Income Taxes Payable
0
N/A
0
N/A
0
N/A
0
N/A
Total Short-Term Debt
122.1M
-4.86%
128.4M
+24.50%
103.1M
+40.84%
73.2M
-25.20%
Total Current Liabilities
309.5M
+27.12%
243.5M
+32.38%
183.9M
+55.11%
118.6M
-9.34%
Total Long-Term Debt
2.2B
-8.89%
2.5B
+46.52%
1.7B
+37.53%
1.2B
+0.39%
Total Long-Term Liabilities
2.3B
-9.51%
2.5B
+41.82%
1.8B
+43.69%
1.2B
+0.88%
Total Liabilities
2.6B
-6.29%
2.8B
+40.94%
2.0B
+44.69%
1.4B
-0.10%
Retained Earnings
237.3M
+131.22%
102.6M
+6,570.05%
-1.6M
-66.72%
-4.8M
N/A
Total Stockholders Equity
1.5B
+11.65%
1.3B
+14.30%
1.2B
+84.04%
638.4M
+21.50%
Total Shares Outstanding
59.5M
+1.88%
58.4M
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
242.1M
+0.64%
240.5M
+27.01%
189.4M
+9.74%
172.6M
+55.24%
Capital Expenditures
315.1M
-73.76%
1.2B
+156.82%
467.6M
+298.89%
117.2M
-68.15%
Cash from Investing Activities
-84.6M
-88.77%
-753.1M
+68.45%
-447.1M
+3,068.84%
-14.1M
-91.94%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-197.8M
-130.66%
645.0M
+110.09%
307.0M
+974.90%
-35.1M
-186.53%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
61.09%
-4.45%
Return on Assets
4.16%
-22.07%
5.34%
+190.51%
1.84%
-71.56%
6.46%
-10.90%
Return on Equity
12.02%
-21.88%
15.38%
+195.40%
5.21%
-75.84%
21.55%
+4.00%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
61.95%
+99.25%
Current Ratio
1.38
-17.36%
1.67
+35.85%
1.23
-12.59%
1.40
+386.84%
Cash Ratio
0.88
-31.39%
1.29
+23.26%
1.05
-14.22%
1.22
+682.86%
Debt-to-Equity Ratio
1.57
-18.22%
1.92
+27.07%
1.51
-25.17%
2.02
-18.94%
Debt-to-Assets Ratio
0.57
-8.29%
0.63
+10.90%
0.57
-12.44%
0.65
-7.03%

Earnings & Revenue History

Debt-to-Assets

Cash Flow