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2020 Bulkers Ltd.
TTBKF•PNK
Industrials
Marine Shipping
$12.52
$0.005(0.04%)
2020 Bulkers Ltd. (TTBKF) Financial Performance & Income Statement Overview
Review 2020 Bulkers Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.27%
↑ 1.27%
Operating Income Growth
122.02%
↑ 122.02%
Net Income Growth
198.05%
↑ 198.05%
Operating Cash Flow Growth
8.50%
↑ 8.50%
Operating Margin
88.24%
↑ 88.24%
Gross Margin
58.50%
↑ 58.50%
Net Profit Margin
78.43%
↑ 78.43%
ROE
30.97%
↑ 30.97%
ROIC
20.74%
↑ 20.74%
2020 Bulkers Ltd. (TTBKF) Income Statement & Financial Overview
Review 2020 Bulkers Ltd.'s (TTBKF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | -$6.40M | $19.50M | $38.90M | $19.70M |
| Cost of Revenue | $6.50M | $6.40M | $5.90M | $7.70M |
| Gross Profit | -$12.90M | $13.10M | $33.00M | $12.00M |
| Gross Profit Ratio | $2.02 | $0.67 | $0.85 | $0.61 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $900000.00 | $1.00M | $900000.00 | $1.10M |
| Operating Expenses | -$20.00M | $600000.00 | -$19.90M | $800000.00 |
| Total Costs & Expenses | -$34.30M | $7.00M | $6.80M | $8.50M |
| Interest Income | -$3.10M | $400000.00 | $0.00 | $2.80M |
| Interest Expense | $4.90M | $1.10M | $800000.00 | $0.00 |
| Depreciation & Amortization | $2.30M | $2.20M | $2.30M | $2.70M |
| EBITDA | $9.60M | $15.10M | $34.40M | $34.20M |
| EBITDA Ratio | -$1.50 | $0.77 | $0.88 | $1.74 |
| Operating Income | $7.40M | $12.50M | $32.10M | $31.70M |
| Operating Income Ratio | -$1.16 | $0.64 | $0.83 | $1.61 |
| Other Income/Expenses (Net) | -$2.10M | -$700000.00 | -$900000.00 | -$3.00M |
| Income Before Tax | $5.30M | $11.80M | $31.20M | $28.70M |
| Income Before Tax Ratio | -$0.83 | $0.61 | $0.80 | $1.46 |
| Income Tax Expense | $200000.00 | $200000.00 | $100000.00 | $200000.00 |
| Net Income | $5.10M | $11.60M | $31.10M | $28.50M |
| Net Income Ratio | -$0.80 | $0.59 | $0.80 | $1.45 |
| EPS | -$4.70 | $5.43 | $1.36 | $1.25 |
| Diluted EPS | -$4.70 | $5.43 | $1.36 | $1.25 |
| Weighted Avg Shares Outstanding | $22.84M | $22.87M | $22.87M | $22.87M |
| Weighted Avg Shares Outstanding (Diluted) | $22.84M | $22.87M | $22.88M | $22.87M |
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