FMP
Seanergy Maritime Holdings Corp.
SHIP
NASDAQ
Seanergy Maritime Holdings Corp., a shipping company, engages in the seaborne transportation of dry bulk commodities worldwide. It operates a fleet of 17 Capesize vessels with a cargo-carrying capacity of approximately 3,011,083 deadweight tons. The company was formerly known as Seanergy Merger Corp. and changed its name to Seanergy Maritime Holdings Corp. in July 2008. Seanergy Maritime Holdings Corp. was incorporated in 2008 and is based in Athens, Greece.
5.74 USD
0.14 (2.44%)
SHIP Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
75.28M
31.32M
37.29M
80.76M
Net Income
43.47M
2.27M
17.24M
41.35M
Depreciation & Amortization
29.7M
24.68M
23.42M
17.15M
Deferred Income Taxes
0
0
0
6.17M
Stock Based Compensation
4.99M
9.15M
7.18M
5.1M
Change in Working Capital
-5.25M
-3.62M
-16.79M
1.66M
Accounts Receivable
492k
345k
-839k
801k
Inventory
0
219k
-840k
3.2M
Accounts Payable
1.48M
-2.22M
-589k
348k
Other Working Capital
-7.22M
-1.97M
-14.52M
-2.69M
Other Non-Cash Items
2.38M
-1.15M
6.23M
9.34M
CF from Investing Activities
-79.37M
17.75M
-56.26M
-184.62M
Investments in Property, Plant & Equipment
-74.35M
-490k
-70.45M
-197.32M
Net Acquisitions
0
23.91M
12.69M
12.6M
Investment Purchases
0
0
-10M
-12.6M
Sales/Maturities of Investments
0
0
10M
100k
Other Investing Activites
-5.02M
-5.67M
1.5M
12.6M
CF from Financing Activities
14.08M
-56.62M
5.83M
127.44M
Debt Repayment
25.96M
-46.16M
-99.7M
-146.01M
Common Stock Issued
5.82M
8k
70k
98.3M
Common Stock Repurchased
-4.85M
-1.7M
0
-1.71M
Dividends Paid
-10.75M
-6.03M
-17.92M
0
Other Financing Activites
3.72M
-2.12M
-1.42M
94.83M
Free Cash Flow
927k
30.83M
-33.16M
-116.56M
Operating Cash Flow
75.28M
31.32M
37.29M
80.76M
Capital Expenditures
-74.35M
-490k
-70.45M
-197.32M
Cash at Beginning of Period
24.93M
32.48M
45.63M
22.05M
Cash at End of Period
34.92M
24.93M
32.48M
45.63M
Net Change In Cash
9.99M
-7.55M
-13.15M
23.57M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-361.69M
-361.99M
-353.25M
-394.6M
Net Income
43.47M
2.28M
17.24M
41.35M
Stock Repurchases
-4.85M
-1.7M
0
-1.71M
Dividend Paid
-10.75M
-6.03M
-17.92M
0
Retained Earnings
0
-361.69M
-361.99M
-353.25M
Other Distributions
346.09M
-7.42M
-26.67M
39.64M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
488.19M
440.87M
462.38M
426.06M
Annual Depreciation
29.7M
24.68M
28.3M
19.94M
Capital Expenditure
-74.35M
-490k
-70.45M
-197.32M
Net PPE
532.85M
416.68M
504.54M
603.44M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
