SCORPIO BULKERS INC.

EDGAR

364 filing records in this dataset, filed from 2013-11-08 to 2023-12-29. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

20.1 million USD

2019 Q4 · USD

Exact inputs and evidence

Operating margin

-102.51%

2019 Q4 · %

Exact inputs and evidence
  • Operating Income: -20615000 USD Source
  • Revenue: 21556000 USD Source
  • Revenue: 1445000 USD Source

Operating cash flow

11.2 million USD

2019 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 33880000 USD Source
  • Operating Cash Flow: 22680000 USD Source
Cash and cash equivalents
120 million USD Source
Exact value

119958000 USD

Long-term debt including current maturities
65.6 million USD Source
Exact value

65625000 USD

Shares outstanding
38.4 million shares Source
Exact value

38446394 shares

Reported share-count change

-3.26% · -1.29 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 39741204 shares · 2021-12-31· Source
  • 38446394 shares · 2022-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-12-29.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2022-12-31
  • Operating income: 9 of 11 periods available· newest 2022-12-31
  • Net income: 9 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2022-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2022-12-31
  • Total liabilities: 9 of 11 periods available· newest 2022-12-31
  • Current assets: 9 of 11 periods available· newest 2022-12-31
  • Current liabilities: 9 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 9 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +56.2%

    Prior period

    USD 127.64 million

    –

    Current period

    USD 199.33 million

    –

    Exact inputs and evidence

    199326000 − 127641000 = 71685000 USD

    127641000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    199326000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +422.6%

    Prior period

    USD 20.23 million

    –

    Current period

    USD 105.7 million

    –

    Exact inputs and evidence

    105702000 − 20227000 = 85475000 USD

    20227000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    105702000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +667.6%

    Prior period

    USD 8.24 million

    –

    Current period

    USD 63.26 million

    –

    Exact inputs and evidence

    63263000 − 8242000 = 55021000 USD

    8242000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    63263000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 199.33 million 100% of revenue
  • Operating costs Derived USD 145.13 million 73% of revenue
  • Operating income USD 54.2 million 27% of revenue
  • Tax, interest and other Derived −USD 51.5 million −26% of revenue
  • Net income USD 105.7 million 53% of revenue

Cash

  • Operating cash flow USD 63.26 million 32% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Operating loss: operating costs were 340% of revenue.
  • 2015 Operating loss: operating costs were 886% of revenue.
  • 2016 Operating loss: operating costs were 228% of revenue.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Operating loss: operating costs were 200% of revenue.
  • 2020 Operating loss: operating costs were 1,699% of revenue.
  • 2021 Operating loss: operating costs were 125% of revenue.
  • 2022 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-3148987000 166475000 Derived -117488000 -923000 Derived -116565000 Unavailable
Source
2015 2015-01-01 – 2015-12-3162521000 554130000 Derived -491609000 19180000 Derived -510789000 Unavailable
Source
2016 2016-01-01 – 2016-12-3178402000 179133000 Derived -100731000 24104000 Derived -124835000 Unavailable
Source
2017 2017-01-01 – 2017-12-310 25572000 Derived -25572000 34154000 Derived -59726000 Unavailable
Source
2018 2018-01-01 – 2018-12-310 -43310000 Derived 43310000 56008000 Derived -12698000 Unavailable
Source
2019 2019-01-01 – 2019-12-3121556000 43008000 Derived -21452000 -66106000 Derived 44654000 Unavailable
Source
2020 2020-01-01 – 2020-12-3133120000 562763000 Derived -529643000 142340000 Derived -671983000 Unavailable
Source
2021 2021-01-01 – 2021-12-31127641000 159088000 Derived -31447000 -51674000 Derived 20227000 Unavailable
Source
2022 2022-01-01 – 2022-12-31199326000 145127000 Derived 54199000 -51503000 Derived 105702000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 199.3M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.215.3M161.5M107.6M53.8M0.0201420182022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue48987000
2015Revenue62521000
2016Revenue78402000
2017Revenue0
2018Revenue0
2019Revenue21556000
2020Revenue33120000
2021Revenue127641000
2022Revenue199326000

Revenue growth

Change in revenue from the same financial period one year earlier.

56.2% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.316%204%93%-19%-131%201420182022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year27.6%
2016Year over year25.4%
2017Year over year-100%
2018Year over yearNo prior comparable period
2019Year over yearNo prior comparable period
2020Year over year53.6%
2021Year over year285.4%
2022Year over year56.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 27.2% 2022
Net margin 53% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.386%-262%-911%-1,559%-2,208%201420182022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin-239.8%
2015Operating margin-786.3%
2016Operating margin-128.5%
2017Operating marginNot reported
2018Operating marginNot reported
2019Operating margin-99.5%
2020Operating margin-1,599.2%
2021Operating margin-24.6%
2022Operating margin27.2%
2014Net margin-238%
2015Net margin-817%
2016Net margin-159.2%
2017Net marginNot reported
2018Net marginNot reported
2019Net margin207.2%
2020Net margin-2,028.9%
2021Net margin15.8%
2022Net margin53%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 63.3M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80.3M44.7M9.1M-26.4M-62.0M201420182022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-50340000
2015Operating cash flow-35142000
2016Operating cash flow-52196000
2017Operating cash flow19582000
2018Operating cash flow70446000
2019Operating cash flow33880000
2020Operating cash flow-38835000
2021Operating cash flow8242000
2022Operating cash flow63263000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

12.2% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74%56%37%19%0%201420182022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets9.4%
2015Liabilities / assets36.6%
2016Liabilities / assets35.9%
2017Liabilities / assets44.2%
2018Liabilities / assets49.5%
2019Liabilities / assets47.5%
2020Liabilities / assets68.6%
2021Liabilities / assets23.2%
2022Liabilities / assets12.2%

Current assets to current liabilities

Current assets divided by current liabilities.

3.87× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.26×14.44×9.63×4.81×0.00×201420182022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014Current assets / current liabilities17.83×
2015Current assets / current liabilities3.15×
2016Current assets / current liabilities4.7×
2017Current assets / current liabilities1.41×
2018Current assets / current liabilities0.55×
2019Current assets / current liabilities0.53×
2020Current assets / current liabilities1.4×
2021Current assets / current liabilities1.45×
2022Current assets / current liabilities3.87×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
−USD 116.57 million
Exact value

Exact value: -116565000 USD

2014-01-01 – 2014-12-31: -116565000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 50.34 million
Exact value

Exact value: -50340000 USD

2014-01-01 – 2014-12-31: -50340000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 510.79 million
Exact value

Exact value: -510789000 USD

2015-01-01 – 2015-12-31: -510789000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 35.14 million
Exact value

Exact value: -35142000 USD

2015-01-01 – 2015-12-31: -35142000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 124.84 million
Exact value

Exact value: -124835000 USD

2016-01-01 – 2016-12-31: -124835000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 52.2 million
Exact value

Exact value: -52196000 USD

2016-01-01 – 2016-12-31: -52196000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 59.73 million
Exact value

Exact value: -59726000 USD

2017-01-01 – 2017-12-31: -59726000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 19.58 million
Exact value

Exact value: 19582000 USD

2017-01-01 – 2017-12-31: 19582000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 12.7 million
Exact value

Exact value: -12698000 USD

2018-01-01 – 2018-12-31: -12698000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 70.45 million
Exact value

Exact value: 70446000 USD

2018-01-01 – 2018-12-31: 70446000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 44.65 million
Exact value

Exact value: 44654000 USD

2019-01-01 – 2019-12-31: 44654000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 33.88 million
Exact value

Exact value: 33880000 USD

2019-01-01 – 2019-12-31: 33880000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 671.98 million
Exact value

Exact value: -671983000 USD

2020-01-01 – 2020-12-31: -671983000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 38.84 million
Exact value

Exact value: -38835000 USD

2020-01-01 – 2020-12-31: -38835000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 20.23 million
Exact value

Exact value: 20227000 USD

2021-01-01 – 2021-12-31: 20227000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.24 million
Exact value

Exact value: 8242000 USD

2021-01-01 – 2021-12-31: 8242000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 105.7 million
Exact value

Exact value: 105702000 USD

2022-01-01 – 2022-12-31: 105702000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 63.26 million
Exact value

Exact value: 63263000 USD

2022-01-01 – 2022-12-31: 63263000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

364 filings · 1,405 latest values · 1,415 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001587264, 1587264, NETI, edgar:1587264

Also known as ENETI INC., Eneti INC., SCORPIO BULKERS INC.