Skip to content

Eagle Bulk Shipping Inc.: 10-Q filed 2020-08-10

What Eagle Bulk Shipping Inc. reported in its quarterly report filed 2020-08-10 (fiscal Q2 2020): 41 published measures, 120 facts as tagged in accession 0001628280-20-012249.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-10
Fiscal period
fiscal Q2 2020
Accession
0001628280-20-012249 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Eagle Bulk Shipping Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-06-301,032,097,080USD
At 2019-12-311,002,087,136USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-06-30575,136,262USD
At 2019-12-31520,584,199USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-06-30456,960,818USD
At 2020-03-31477,378,209USD
At 2019-12-31481,502,937USD
At 2019-06-30475,438,158USD
At 2019-03-31480,203,640USD
At 2018-12-31479,605,849USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-06-3098,532,141USD
At 2019-12-3153,583,898USD
At 2019-06-3038,598,904USD
At 2018-12-3167,209,753USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-20,491,327USD91
2020-01-01 to 2020-06-30-24,019,086USD182
2020-01-01 to 2020-03-31-3,527,759USD91
2019-04-01 to 2019-06-30-5,992,156USD91
2019-01-01 to 2019-06-30-5,962,673USD181
2019-01-01 to 2019-03-3129,483USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-15,173,185USD182
2019-01-01 to 2019-06-308,460,951USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-04-01 to 2020-06-3057,391,784USD91
2020-01-01 to 2020-06-30131,770,103USD182
2019-04-01 to 2019-06-3069,391,315USD91
2019-01-01 to 2019-06-30146,780,912USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-3073,913,522USD182
2019-01-01 to 2019-06-30-2,522,855USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-19,263,564USD182
2019-01-01 to 2019-06-30-18,638,851USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-30-461,093,440USD
At 2019-12-31-437,074,354USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-04-01 to 2020-06-3071,945,621shares91
2020-01-01 to 2020-06-3071,907,387shares182
2019-04-01 to 2019-06-3071,348,524shares91
2019-01-01 to 2019-06-3071,316,093shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-04-01 to 2020-06-3071,945,621shares91
2020-01-01 to 2020-06-3071,907,387shares182
2019-04-01 to 2019-06-3071,348,524shares91
2019-01-01 to 2019-06-3071,316,093shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-0.28USD/shares91
2020-01-01 to 2020-06-30-0.33USD/shares182
2019-04-01 to 2019-06-30-0.08USD/shares91
2019-01-01 to 2019-06-30-0.08USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-0.28USD/shares91
2020-01-01 to 2020-06-30-0.33USD/shares182
2019-04-01 to 2019-06-30-0.08USD/shares91
2019-01-01 to 2019-06-30-0.08USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-06-30617,631USD
At 2019-12-31740,654USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-04-01 to 2020-06-30723,223USD91
2020-01-01 to 2020-06-301,559,423USD182
2019-04-01 to 2019-06-301,227,210USD91
2019-01-01 to 2019-06-302,672,679USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-10,950,566USD91
2020-01-01 to 2020-06-30-13,305,208USD182
2019-04-01 to 2019-06-30510,941USD91
2019-01-01 to 2019-06-306,698,306USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-06-30140,399,966USD
At 2019-12-31100,533,363USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-04-01 to 2020-06-308,737,079USD91
2020-01-01 to 2020-06-3017,928,894USD182
2019-04-01 to 2019-06-306,733,156USD91
2019-01-01 to 2019-06-3013,495,159USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-06-3087,833,815USD
At 2019-12-31102,215,182USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-06-3015,310,881USD
At 2019-12-3113,483,397USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-06-3018,967,935USD
At 2019-12-3119,982,871USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-06-3010,104,762USD
At 2019-12-3115,824,278USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-06-3071,957,885shares
At 2019-12-3171,502,206shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-06-3098,607,058USD
At 2019-12-3159,130,285USD
At 2019-06-3065,462,883USD
At 2018-12-3178,163,638USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-06-30918,255,834USD
At 2019-12-31917,862,269USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-06-30-921,155USD
At 2019-12-310USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-06-3013,784,567USD
At 2019-12-3120,410,037USD
At 2019-01-0120,410,037USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-06-3014,953,772USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-06-30174,169,557USD
At 2019-12-31153,029,544USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-06-302,896,962USD
At 2019-12-3126,707,700USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-06-304,880,019USD
At 2019-12-314,692,259USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-21,140,614USD91
2020-01-01 to 2020-06-30-24,940,241USD182
2019-04-01 to 2019-06-30-5,992,156USD91
2019-01-01 to 2019-06-30-5,962,673USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-306,767,403USD91
2020-01-01 to 2020-06-3014,728,475USD182
2019-04-01 to 2019-06-308,040,811USD91
2019-01-01 to 2019-06-3016,450,730USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-04-01 to 2020-06-3012,503,191USD91
2020-01-01 to 2020-06-3024,969,674USD182
2019-04-01 to 2019-06-309,761,322USD91
2019-01-01 to 2019-06-3019,168,430USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-9,540,761USD91
2020-01-01 to 2020-06-30-10,713,878USD182
2019-04-01 to 2019-06-30-6,503,097USD91
2019-01-01 to 2019-06-30-12,660,979USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-06-3015,202,876USD182
2019-01-01 to 2019-06-3011,028,514USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-04-01 to 2020-06-303,400,000USD91
2020-01-01 to 2020-06-307,100,000USD182
2019-04-01 to 2019-06-303,700,000USD91
2019-01-01 to 2019-06-307,400,000USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-302,921,947USD182
2019-01-01 to 2019-06-30-747,545USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-5,719,516USD182
2019-01-01 to 2019-06-30-3,143,326USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-4,523,437USD182
2019-01-01 to 2019-06-30-4,411,836USD181

Inspect the source

Entity
Eagle Bulk Shipping Inc. / CIK 0001322439
Captured
SEC response SHA-256
bd9447085342bfc58420d80c8d7652e78c9fb792dd10bdaf7d6e8a0e97c04474

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001322439.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))