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2020 Bulkers Ltd. (TTBKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
12.25-1.31 (-9.66%)
At close: 09:52AM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
83,100
69,700
76,100
113,800
48,900
Cost of Revenue
27,600
31,900
31,400
32,200
24,300
Gross Profit
55,500
37,800
44,700
81,600
24,600
Operating Expense
2,200
100
3,200
1,200
3,500
Operating Income
53,300
37,700
41,500
80,400
21,100
Net Non Operating Interest Income Expense
-7,100
-10,600
-9,500
-9,600
-10,000
Pretax Income
87,100
27,100
32,000
70,800
11,100
Tax Provision
1,100
1,500
100
0
0
Net Income Common Stockholders
86,000
25,600
31,900
70,800
11,100
Diluted NI Available to Com Stockholders
86,000
25,600
31,900
70,800
11,100
Basic EPS
0.79
1.13
1.44
3.19
0.50
Diluted EPS
0.78
1.13
1.42
3.14
0.50
Basic Average Shares
22,443
22,575
22,221
22,185
22,171
Diluted Average Shares
22,566
22,575
22,520
22,557
22,171
Total Operating Income as Reported
94,200
37,700
41,500
80,400
21,100
Total Expenses
29,800
32,000
34,600
33,400
27,800
Net Income from Continuing & Discontinued Operation
86,000
25,600
31,900
70,800
11,100
Normalized Income
45,617
25,600
31,900
70,800
11,100
Interest Income
400
600
-
-
-
Interest Expense
7,500
11,200
9,400
9,500
9,600
Net Interest Income
-7,100
-10,600
-9,500
-9,600
-10,000
EBIT
94,600
38,300
41,400
80,300
20,700
EBITDA
104,600
49,900
53,100
92,000
30,600
Reconciled Cost of Revenue
27,600
31,900
31,400
32,200
24,300
Reconciled Depreciation
10,000
11,600
11,700
11,700
9,900
Net Income from Continuing Operation Net Minority Interest
86,000
25,600
31,900
70,800
11,100
Total Unusual Items Excluding Goodwill
40,900
-
-
-
-
Total Unusual Items
40,900
-
-
-
-
Normalized EBITDA
63,700
49,900
53,100
92,000
30,600
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
516.5327
0
0
0
0