7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2014-12-31 2014-06-30 2013-12-31 2010-12-31 2009-12-31 
      
    		                
      revenue
    		                
      vessel revenue
    		627,492,000 713,730,000 983,753,000 579,120,000 267,179,000 273,607,000      208,628,000 134,179,000    
      operating expenses
    		                
      vessel operating costs
    		-163,050,000 -152,532,000 -161,970,000 -161,755,000 -170,940,000 -163,900,000      -52,073,000 -26,750,000    
      voyage expenses
    		-4,230,000 -9,013,000 -67,190,000 -25,508,000 -674,000 -2,781,000      -3,008,000 -4,525,000    
      depreciation - owned or sale and leaseback vessels
    		-20,672,000 -82,688,000 -82,849,000 -85,159,000 -99,461,000 -98,006,000           
      depreciation - right of use assets for vessels
    		-6,241,000 -18,003,000 -19,339,000 -19,488,000 -20,745,000 -22,041,000           
      general and administrative expenses
    		-56,775,000 -49,480,000 -52,874,000 -35,257,000 -25,862,000 -26,884,000      -25,514,000 -22,615,000    
      loss on sales of vessels and write-down of vessel held for sale
    		  -17,304,500 -69,218,000             
      total operating expenses
    		-324,356,000 -311,716,000 -368,782,000 -396,385,000 -317,682,000 -313,612,000      -190,538,000 -81,262,000    
      operating income
    		100,503,500 402,014,000          13,229,250 52,917,000    
      yoy
    		                
      qoq
    		-75.00%           -75.00%     
      operating margin %
    		                
      other (expense) and income
    		                
      financial expenses
    		-95,979,000 -87,252,000 -91,085,000 -78,710,000 -74,131,000 -69,973,000      -19,899,000 -871,000    
      financial income
    		10,568,000 8,544,000 5,860,000 1,024,000 3,211,000 412,000      134,000 69,000    
      other income
    		3,535,000 2,332,000               
      total other income
    		-81,876,000 -76,376,000 -84,403,000 -76,052,000 -68,756,000 -75,171,000           
      net income
    		81,409,500 325,638,000          13,191,000 52,764,000    
      yoy
    		                
      qoq
    		-75.00%           -75.00%     
      net income margin %
    		                
      attributable to:
    		                
      equity holders of the parent
    		221,260,000 325,638,000 530,568,000 106,683,000 -119,259,000 -115,176,000           
      earnings per share
    		                
      basic
    		1.483 5.93          0.07 0.28    
      diluted
    		1.423 5.69          0.07 0.28    
      basic weighted-average shares outstanding
    		52,369,269 54,926,939 55,455,277 55,502,389 54,718,709 54,388,504      171,851,061 187,563,892    
      diluted weighted-average shares outstanding
    		54,527,747 57,186,103 63,511,276 64,611,651 54,718,709 54,388,504      176,292,802 190,849,841    
      operating income /
    		  614,971,000 182,735,000             
      loss on convertible notes exchange
    		    -1,376,000 -5,504,000           
      other income / (expenses)
    		  408,500 1,634,000             
      net income /
    		  530,568,000 106,683,000             
      earnings / (loss) per share
    		                
      basic
    		  9.57 1.92             
      diluted
    		  8.5 1.84             
      operating (loss) / income
    		    -50,503,000 -40,005,000           
      other incomes
    		    -26,500 -106,000      -50,000 -53,000    
      net (loss) / income
    		    -119,259,000 -115,176,000           
      (loss) / earnings per share
    		                
      basic
    		    -2.16 -2.12           
      diluted
    		    -2.16 -2.12           
      in thousands of u.s. dollars except share data
    		                
      balance as of january 1, 2020
    		                
      net income for the period
    		                
      issuance of restricted stock, net of forfeitures
    		                
      amortization of restricted stock, net of forfeitures
    		                
      dividends paid, 0.20 per share
    		                
      net proceeds from issuance of common shares pursuant to the at the market program
    		                
      equity issuance costs
    		                
      balance as of june 30, 2020
    		                
      balance as of january 1, 2021
    		                
      equity component of issuance of convertible notes due 2025
    		                
      write off of equity portion of convertible notes due 2022
    		                
      balance as of june 30, 2021
    		                
      charterhire
    		           -62,775,000 -76,393,000    
      depreciation
    		           -29,295,000 -13,322,000    
      gain on sale of vlccs
    		            51,419,000    
      gain on sale of dorian shares
    		            10,924,000    
      realized gain on derivative financial instruments
    		            17,000    
      unrealized gain on derivative financial instruments
    		           28,000 112,000    
      share of income from associate
    		           900,000 573,000    
      total other incomes
    		           -38,250 -153,000    
    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.