|
Income Statement for
Seanergy Maritime Holdings Corp
(SHIP)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
55,616 |
104,060 |
95,856 |
87,897 |
34,453 |
| Total Revenue |
55,616 |
104,060 |
95,856 |
87,897 |
34,453 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
20,850 |
213,512 |
35,725 |
19,238 |
3,935 |
| Cost of Sales With Depreciation |
40,570 |
40,920 |
36,144 |
19,809 |
4,159 |
| Gross Margin |
15,046 |
(146,344) |
60,131 |
68,659 |
30,518 |
| Gross Operating Profit |
15,046 |
(146,344) |
60,131 |
68,659 |
30,518 |
|
| Selling/General/Admin Expense |
(8,143) |
(8,673) |
(8,303) |
(6,670) |
(2,270) |
| Research & Development |
- |
- |
- |
- |
- |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(166,310) |
53,840 |
51,828 |
61,989 |
28,248 |
| Depreciation & Amortization |
(19,720) |
(36,892) |
(33,404) |
(28,428) |
(10,153) |
| Depreciation, Unreconciled |
11,958 |
217,851 |
29,328 |
26,812 |
9,929 |
| Amortization |
3,648 |
20,223 |
3,657 |
1,045 |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
(186,030) |
16,948 |
18,424 |
33,561 |
18,095 |
| Operating Profit After Depreciation |
(186,030) |
16,948 |
18,424 |
33,561 |
18,095 |
| Interest Income |
59 |
60 |
358 |
430 |
3,361 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
(858) |
(687) |
(4,150) |
(1,619) |
(367) |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
(151,508) |
- |
- |
6,813 |
(49,325) |
| Total Income Before Interest Expense (EBIT) |
(181,916) |
(184,234) |
14,632 |
39,185 |
(28,236) |
| Interest Expense |
(11,854) |
(13,482) |
(12,931) |
(7,616) |
(3,749) |
| Income Before Tax |
(193,770) |
(197,716) |
1,701 |
31,569 |
(31,985) |
| Income Taxes |
2 |
(40) |
(60) |
- |
- |
| Minority Interest |
- |
- |
(1,509) |
(1,517) |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(193,770) |
(197,716) |
1,701 |
31,569 |
- |
| Net Income from Continuing Operations |
(193,768) |
(197,756) |
132 |
30,052 |
(31,985) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(193,768) |
(197,756) |
132 |
30,052 |
(31,985) |
|
| Normalized Income |
(41,728) |
(197,756) |
132 |
23,239 |
17,340 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(152,040) |
- |
- |
6,813 |
(49,325) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(193,768) |
(197,756) |
132 |
30,052 |
(31,985) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(193,768) |
(197,756) |
132 |
30,052 |
(31,985) |
| Net Income Available for Common |
(193,768) |
(197,756) |
132 |
30,052 |
(31,985) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
2.76 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
-16.74 |
-27.04 |
0.02 |
17.40 |
-18.15 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
-16.74 |
-27.04 |
0.02 |
17.40 |
-18.15 |
| Basic Normalized Net Income per Share |
-3.60 |
-27.04 |
0.02 |
13.46 |
9.84 |
| Basic EPS from Total Operations |
-16.74 |
-27.04 |
0.02 |
17.40 |
-18.15 |
|
| Diluted EPS from Continuing Operations |
-16.74 |
-27.04 |
0.02 |
15.00 |
-18.15 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
-16.74 |
-27.04 |
0.02 |
15.00 |
-18.15 |
| Diluted Normalized Net Income per Share |
-3.60 |
-27.04 |
0.02 |
11.60 |
9.84 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-16.74 |
-27.04 |
0.02 |
15.00 |
-18.15 |
|
|
|
