7Baggers
Quarterly
Annual
    Unit: USD2024-05-31 2024-03-31 2023-12-31 2023-11-30 2023-08-31 2023-02-28 2022-12-31 2022-09-30 2021-12-31 2020-12-31 2020-05-31 2018-02-28 2017-12-31 2017-12-31 2016-11-30 2016-02-29 2014-12-31 2014-11-30 2014-10-17 2013-12-31 2013-08-31 2013-06-30 2013-05-31 2012-12-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-12-31 2011-11-30 2011-06-30 2011-05-31 2011-02-28 2010-12-31 2010-11-30 2010-03-31 2009-12-31 2009-09-30 2009-03-31 2008-05-07 
      
    		                                         
      net voyage revenue
    		60,572 59,254 50,731.75 48,036 67,796 71,097 8,687.5 34,750  21,544.75 86,179 36 39,095 39,095 61,652 66,673,000,000 27,136.5 40,908  2,507.25 17,265  17,265 17 17  28,548 30 19 19 11,243 23 25,531 20,465 26.25 25 41,762     
      vessel operating expenses
    		-15,519 -15,520 -15,520 -14,607 -15,922 -15,219 -46,717 -16,713  -49,902 -16,981 -22 -21,564 -21,564 -18,743 -15,733,000,000 -11,593 -16,011  -4,201 -16,146   -16 -16  -15,660 -16 -15 -15  -13 -12,504 -11,849 -8.75 -11 -11,640     
      depreciation expenses
    		-14,136 -13,278 -9,529.75 -12,669 -12,726 -12,732 -3,128.75 -12,515  -4,271 -17,084 -24 -25,464 -25,464 -21,447 -20,477,000,000 -20,615 -20,514 -262 -4,622.75 -18,141  -18,141 -17 -17  -17,192 -16 -17 -17  -16 -16,004 -15,699 -11.5 -15 -15,189     
      general and administrative expenses
    		-7,854 -5,856 -5,856 -6,292 -5,002 -5,086 -15,064 -3,734  -13,103 -4,483     -1,384,000,000   -482                   -14,808,171 -10,829 -4,537  
      operating expenses
    		-37,509 -34,654 -24,909 -33,568 -33,650 -27,375 -8,208.5 -32,834  -9,637 -38,548 -50 -49,388 -49,388 -44,039 -37,594,000,000 -29,159.5 -39,746  -9,713.5 -46,662  -46,662 -47 -47  -35,740 -39 -37 -37  -33 -32,104 -32,917 -23 -30 -31,567     
      net operating income
    		23,063 24,600 24,599 14,468 34,146 43,722 39,951 1,916           -258 -93,579,175 -29,397 -58,222 -29,397 -30 -30 -53,251 -7,192 -8 -17 -17  -9 -6,573 -12,452 787,987 -5 10,195 2,314,038 103,962 17,535  
      interest income
    		187 42 42 604      4 92 82 84 84 36 33,000,000 44 51 138 145,936 20 84 20 57 57 1 127 88 1 1 0 0 1 68 631,436 210 109 613,201 799 208  
      interest expense
    		-8,051 -7,204 -7,204 -7,556 -7,704 -8,046 -21,422 -5,633  -23,077 -8,404 -6 -4,146 -4,146 -2,415 -2,604,000,000 -2,417 -3,250  -11,515,188 -2,822 -5,634 -2,822 -2 -2 -1,303 -956 -942 -827 -827  -418 -400 -456 -1,970,999 -508 -760 -1,791,057 -2,943 -534  
      other financial income
    		-143 66 186 -29 367 356 549 -237  25 230 -437 -48 -48 -2,264 -678,000,000 -7,485 3,317 50 -436,876 -193 -277 -193 17 17 -92 98 30 -51 -51            
      total other incomes
    		-8,007 -7,096 -6,976 -6,981 -7,337 -7,690 -20,873 -5,870  -23,048 -8,082 -7 -5,606 -5,606 -4,643 -3,249,000,000 -6,479 118  -11,806,128 -2,995 -5,827 -2,995 -2 -2 -1,394 -731 -719 308 308  -418 -399 -388 -1,586,999 -298 -651     
      net income
    		15,056 17,504 17,503 7,487 26,809 36,032 19,055 -3,954            -105,385,304 -32,392 -64,088 -32,392 -32 -32 -54,645 -7,923 -9 -17 -17  -10 -6,972 -12,840 -809,012 -5 9,544 910,354 101,646 17,210  
      yoy
    		-43.84% -51.42% -8.14% -289.35%                329328975.00% 101125.00% 17.28% 308.84% 88.24% 88.24% 321341.18%  -10.00% -99.87% -99.87%  100.00% -173.05% -101.41% -895.91% -100.03%      
      qoq
    		-13.99% 0.01% 133.78% -72.07% -25.60% 89.09% -581.92%             325243.62% -49.46% 97.85% 101125.00% -99.94% -99.94% 589.70% 87933.33% -47.06%    -99.86% -45.70% -98.41% 16180140.00% -100.05% -98.95% 795.61% 490.62%   
      net income margin %
    		                                         
      basic and diluted earnings per share
    		0.07 0.08 0.098 0.04 0.13 0.17 -0.005 -0.02                255.56% 255.56%    -99.76% -99.76%            
      weighted-average number of common shares outstanding
    		208,796,444 208,796,444  208,796,444 208,796,444 208,796,444  201,038,067                0.00% 0.00%    0.00% 0.00%            
      common shares outstanding
    		208,796,444 208,796,444 52,199,111 208,796,444 208,796,444 208,796,444 50,668,215.5 202,672,862  36,807,658.5 147,230,634 141   89,319,666 89,182,001 22,295,500.25 89,182,001  16,386,348.5 54,634,740  54,634,740    52,915,639 52   47,270,630 47 46,898,782 46,898,782 11.5 46 46,898,782     
      amounts in usd '000
    		                                         
      gain on disposal of vessels
    		 0  0                                      
      impairment and gain on disposal of vessels
    		    0        101,969,666 101,969,666          52 52    47 47            
      impairment
    		     0                                    
      gain / (loss) on disposal of vessels
    		     5,662                                    
      gain and impairment on disposal of vessels
    		      31.75 127                                  
      net operating earnings
    		         11,907.75 47,631 -14                              
      net gain
    		         9,887.25 39,549 -21   12,970 25,831,000,000 -2,816 1,281                        
      basic earnings per share
    		         0.068 0.27 -0.2          -1.07    -1.16            -3.13 3.16 0.46  
      basic weighted-average number of common shares outstanding
    		          147,230,634 109 -10,292 -10,292 89,319,666 89,182,001  89,182,001 8,772,166   60    47,111,266  51    47 46,898,782 46,898,782  46 45,542,772  32,190,342 37,424,291  
      equity loss in associate
    		           -985                              
      equity losses
    		            -0.16 -0.16                            
      net operating gain
    		            101,969,666 101,969,666 17,612 29,079,000,000 -2,023.25 1,162      52 52    47 47            
      basic gain per share
    		              0.15 0.29 -0.033 0.01                        
      operating cash flow per share ***
    		            -1,496 -1,496  0.55                          
      *) the g&a for the three months ended december 31, 2015, september 30, 2015 and december 31, 2014 include non-cash charges of 1.2m,
    		                                         
      and 0.5m respectively which are charges related to share based compensation and pension cost, including a one time adjustments of 2.2m in 4q2015
    		                                         
      related to pension costs.
    		                                         
      **) the g&a for the twelve months ended december 31, 2015 and december 31, 2014 include non-cash charges of 1.1m and 1.9m which are
    		                                         
      charges related to share based compensation and pension cost.
    		                                         
      ***) operating cash flow per share represents income from vessel operations before depreciation and non-cash administrative charges divided by
    		                                         
      basic weighted-average number of common shares outstanding. please see the table set forth on page 6 for a breakdown of operating cash flow.
    		                                         
      settlement loss
    		                 0   -5,000 -5,000 -5,000                   
      charter revenues
    		                  1,280                       
      charter expenses
    		                  -108                       
      vessel operating expenses—excluding depreciation expense presented below
    		                  -686                       
      total other income
    		                  188                   -579 -2,316 -325  
      income tax
    		                                         
      net income and comprehensive loss
    		                  -70                       
      basic loss per share
    		                  -0.01                       
      diluted loss per share
    		                  -0.01                       
      diluted weighted-average number of common shares outstanding
    		                  8,772,166   60    47,111,266             32,270,384 37,521,559  
      pro forma loss per share, basic and diluted
    		                  -0.01                       
      pro forma weighted-average number of shares, basic and diluted
    		                  9,410,732                       
      impairment loss on vessel
    		                    0  0                   
      basic loss per shares
    		                   -0.12 -0.59  -59                   
      basic weighted-average number of
    		                                         
      voyage revenues
    		                     112,310  -12 -12 70,158            46,782.25 187,129 45,146  
      voyage expenses
    		                     -85,016    -9,548            -8,949,311 -9,689 -844  
      vessel operating expense - excluding depreciation expense presented below
    		                     -32,950    -39,467                
      general and administrative expense
    		                     -10,934    -10,607                
      depreciation expense
    		                     -36,632    -47,587            -8,932.75 -35,731 -12,884  
      corporate income tax
    		                     -39                    
      diluted earnings per share
    		                     -1.07    -1.16            -3.12 3.15 0.46  
      vessel operating exp enses
    		                      -16,146                   
      loss on contract
    		                         -16,200  0              
      basic earnings per shares
    		                          -0.15 -0.18    -0.21 -0.15 -0.27 6.5 -12 0.21     
      equity income in joint venture
    		                           81              
      gain on marketable securities
    		                       0 0   24 0 0            
      vessel operating expenses - excluding depreciation expense presented below
    		                            -0.37 -0.37        -6,729.5 -26,918 -9,346  
      other financial expense
    		                                     -43 -172 1  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.