Eagle Bulk Shipping Inc
F:E1B1
Income Statement
Earnings Waterfall
Eagle Bulk Shipping Inc
Income Statement
Eagle Bulk Shipping Inc
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
202
N/A
|
176
-13%
|
174
-1%
|
165
-5%
|
154
-7%
|
135
-13%
|
115
-15%
|
114
-1%
|
104
-9%
|
99
-5%
|
102
+3%
|
108
+7%
|
125
+15%
|
149
+20%
|
177
+19%
|
204
+15%
|
237
+16%
|
270
+14%
|
292
+8%
|
298
+2%
|
310
+4%
|
308
-1%
|
303
-2%
|
308
+2%
|
292
-5%
|
289
-1%
|
277
-4%
|
272
-2%
|
275
+1%
|
297
+8%
|
370
+24%
|
485
+31%
|
595
+23%
|
682
+15%
|
751
+10%
|
753
+0%
|
720
-4%
|
641
-11%
|
543
-15%
|
441
-19%
|
394
-11%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(111)
|
(109)
|
(108)
|
(109)
|
(116)
|
(117)
|
(113)
|
(113)
|
(116)
|
(119)
|
(120)
|
(120)
|
(116)
|
(118)
|
(124)
|
(133)
|
(141)
|
(153)
|
(158)
|
(156)
|
(161)
|
(163)
|
(166)
|
(171)
|
(170)
|
(174)
|
(178)
|
(180)
|
(176)
|
(174)
|
(178)
|
(195)
|
(209)
|
(232)
|
(247)
|
(263)
|
(287)
|
(281)
|
(274)
|
(252)
|
(227)
|
|
| Gross Profit |
92
N/A
|
68
-26%
|
66
-2%
|
56
-15%
|
38
-32%
|
18
-53%
|
2
-92%
|
2
N/A
|
(12)
N/A
|
(20)
-62%
|
(18)
+8%
|
(11)
+38%
|
8
N/A
|
31
+273%
|
53
+68%
|
71
+35%
|
96
+35%
|
117
+22%
|
133
+14%
|
143
+7%
|
149
+5%
|
145
-3%
|
136
-6%
|
137
+0%
|
122
-10%
|
115
-6%
|
100
-13%
|
92
-8%
|
99
+8%
|
123
+24%
|
192
+55%
|
290
+51%
|
386
+33%
|
450
+17%
|
504
+12%
|
490
-3%
|
433
-12%
|
360
-17%
|
270
-25%
|
188
-30%
|
167
-12%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(93)
|
(93)
|
(92)
|
(96)
|
(90)
|
(512)
|
(79)
|
(69)
|
(67)
|
(72)
|
(72)
|
(74)
|
(75)
|
(72)
|
(79)
|
(87)
|
(98)
|
(108)
|
(114)
|
(112)
|
(112)
|
(112)
|
(113)
|
(117)
|
(119)
|
(116)
|
(111)
|
(107)
|
(103)
|
(107)
|
(110)
|
(118)
|
(129)
|
(149)
|
(167)
|
(179)
|
(187)
|
(178)
|
(169)
|
(156)
|
(148)
|
|
| Selling, General & Administrative |
(16)
|
(16)
|
(14)
|
(18)
|
(20)
|
(23)
|
(25)
|
(25)
|
(24)
|
(24)
|
(25)
|
(28)
|
(36)
|
(41)
|
(49)
|
(58)
|
(64)
|
(73)
|
(77)
|
(75)
|
(74)
|
(74)
|
(74)
|
(78)
|
(77)
|
(71)
|
(64)
|
(57)
|
(53)
|
(55)
|
(58)
|
(63)
|
(72)
|
(89)
|
(106)
|
(117)
|
(122)
|
(113)
|
(105)
|
(93)
|
(80)
|
|
| Depreciation & Amortization |
(77)
|
(77)
|
(77)
|
(78)
|
(70)
|
(62)
|
(53)
|
(45)
|
(43)
|
(42)
|
(41)
|
(39)
|
(39)
|
(37)
|
(35)
|
(35)
|
(34)
|
(36)
|
(37)
|
(37)
|
(38)
|
(38)
|
(38)
|
(39)
|
(41)
|
(44)
|
(46)
|
(49)
|
(50)
|
(50)
|
(51)
|
(52)
|
(54)
|
(56)
|
(58)
|
(60)
|
(61)
|
(61)
|
(61)
|
(61)
|
(61)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(428)
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(7)
|
|
| Operating Income |
(1)
N/A
|
(26)
-1 736%
|
(26)
-1%
|
(39)
-51%
|
(52)
-32%
|
(494)
-857%
|
(77)
+84%
|
(68)
+12%
|
(79)
-17%
|
(92)
-16%
|
(90)
+2%
|
(85)
+6%
|
(66)
+22%
|
(41)
+39%
|
(26)
+36%
|
(16)
+38%
|
(2)
+86%
|
9
N/A
|
20
+128%
|
30
+55%
|
37
+23%
|
33
-11%
|
24
-28%
|
20
-16%
|
4
-82%
|
(1)
N/A
|
(11)
-918%
|
(15)
-33%
|
(4)
+73%
|
16
N/A
|
82
+401%
|
173
+111%
|
257
+49%
|
302
+17%
|
337
+12%
|
311
-8%
|
245
-21%
|
182
-26%
|
101
-45%
|
33
-67%
|
19
-43%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(83)
|
(82)
|
(90)
|
(81)
|
(63)
|
(47)
|
(21)
|
(12)
|
(12)
|
(12)
|
(14)
|
(18)
|
(22)
|
(26)
|
(26)
|
(26)
|
(29)
|
(27)
|
(27)
|
(26)
|
(25)
|
(23)
|
(24)
|
(28)
|
(29)
|
(26)
|
(28)
|
(27)
|
(35)
|
(35)
|
(71)
|
(80)
|
(70)
|
(74)
|
(23)
|
2
|
(0)
|
10
|
4
|
(10)
|
(15)
|
|
| Non-Reccuring Items |
33
|
29
|
(5)
|
(16)
|
(428)
|
0
|
(425)
|
(418)
|
(57)
|
(63)
|
(58)
|
(57)
|
(135)
|
(129)
|
(127)
|
(127)
|
(13)
|
(13)
|
(15)
|
(15)
|
0
|
2
|
3
|
4
|
4
|
2
|
1
|
(1)
|
(1)
|
0
|
(1)
|
4
|
(2)
|
0
|
0
|
(1)
|
3
|
6
|
17
|
17
|
19
|
|
| Total Other Income |
(19)
|
(16)
|
(16)
|
(8)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
5
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(70)
N/A
|
(94)
-34%
|
(136)
-44%
|
(144)
-6%
|
(543)
-276%
|
(542)
+0%
|
(524)
+3%
|
(499)
+5%
|
(148)
+70%
|
(167)
-13%
|
(162)
+3%
|
(161)
+1%
|
(224)
-39%
|
(195)
+13%
|
(179)
+8%
|
(170)
+5%
|
(44)
+74%
|
(33)
+25%
|
(23)
+29%
|
(10)
+55%
|
13
N/A
|
13
N/A
|
3
-75%
|
(4)
N/A
|
(22)
-429%
|
(25)
-17%
|
(40)
-57%
|
(46)
-17%
|
(35)
+24%
|
(22)
+38%
|
8
N/A
|
97
+1 133%
|
185
+90%
|
228
+23%
|
313
+37%
|
312
0%
|
248
-21%
|
198
-20%
|
122
-39%
|
39
-68%
|
23
-42%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(70)
|
(94)
|
(136)
|
(144)
|
(543)
|
(542)
|
(524)
|
(499)
|
(148)
|
(167)
|
(162)
|
(161)
|
(224)
|
(195)
|
(179)
|
(170)
|
(44)
|
(33)
|
(23)
|
(10)
|
13
|
13
|
3
|
(4)
|
(22)
|
(25)
|
(40)
|
(46)
|
(35)
|
(22)
|
8
|
97
|
185
|
228
|
313
|
312
|
248
|
198
|
122
|
39
|
23
|
|
| Net Income (Common) |
(70)
N/A
|
(94)
-34%
|
(136)
-44%
|
(144)
-6%
|
(543)
-276%
|
(542)
+0%
|
(524)
+3%
|
(499)
+5%
|
(148)
+70%
|
(167)
-13%
|
(162)
+3%
|
(161)
+1%
|
(224)
-39%
|
(195)
+13%
|
(179)
+8%
|
(170)
+5%
|
(44)
+74%
|
(33)
+25%
|
(23)
+29%
|
(10)
+55%
|
13
N/A
|
13
N/A
|
3
-75%
|
(4)
N/A
|
(22)
-429%
|
(25)
-17%
|
(40)
-57%
|
(46)
-17%
|
(35)
+24%
|
(22)
+38%
|
8
N/A
|
97
+1 133%
|
185
+90%
|
228
+23%
|
313
+37%
|
312
0%
|
248
-21%
|
198
-20%
|
122
-39%
|
39
-68%
|
23
-42%
|
|
| EPS (Diluted) |
-53 978.58
N/A
|
-72 240.4
-34%
|
-103 930.53
-44%
|
-106 227.12
-2%
|
-1 811.33
+98%
|
-1 805
+0%
|
-1 747.66
+3%
|
-1 662.66
+5%
|
-494.33
+70%
|
-556.33
-13%
|
-539.66
+3%
|
-30.35
+94%
|
-77.06
-154%
|
-20.78
+73%
|
-17.88
+14%
|
-16.97
+5%
|
-4.43
+74%
|
-3.2
+28%
|
-2.26
+29%
|
-1
+56%
|
1.23
N/A
|
1.22
-1%
|
0.29
-76%
|
-0.41
N/A
|
-2.13
-420%
|
-2.47
-16%
|
-3.87
-57%
|
-4.51
-17%
|
-3.4
+25%
|
-1.86
+45%
|
0.63
N/A
|
6.12
+871%
|
11.79
+93%
|
13.99
+19%
|
19.1
+37%
|
19.27
+1%
|
15.2
-21%
|
15.12
-1%
|
7.55
-50%
|
4.22
-44%
|
1.57
-63%
|
|