Published financial brief
5049B
BALTIC TRADING LTD
- As of
- 2014-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20102010-12-31 | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 32.6 | 43.5 | 27.3 | 36 | 45.5 |
| Cost of goods soldUSD millions | 8.8 | 16.6 | 18.2 | 19.2 | 26.8 |
| Selling, general and administrative expenseUSD millions | 6.3 | 8 | 7.2 | 8.1 | 12 |
| Depreciation and amortizationUSD millions | 7.4 | 14.8 | 14.8 | 15.6 | 21 |
| Net incomeUSD millions | 8.3 | -0.4 | -17.3 | -11.4 | -20.3 |
| Operating profit (EBIT)USD millions | 10.1 | 4.1 | -13 | -6.9 | -14.3 |
| Income taxesUSD millions | 0.1 | 0 | 0 | 0 | 0.1 |
| Short-term debtUSD millions | 0 | 0 | 0 | 4.3 | 6.3 |
| Long-term debtUSD millions | 101.3 | 101.3 | 101.3 | 163.6 | 190.4 |
| Cash and equivalentsUSD millions | 5.8 | 8.3 | 3.3 | 58.2 | 9.9 |
| ReceivablesUSD millions | 1 | 1.7 | 1.1 | 4.5 | 4.2 |
| InventoryUSD millions | 0 | 0 | 1.8 | 2 | 2.5 |
| PayablesUSD millions | 1.4 | 0.4 | 0.4 | 1 | 3.4 |
| Net property, plant and equipmentUSD millions | 384.6 | 370.3 | 355.4 | 487.9 | 523.1 |
| Capital expenditureUSD millions | 389.8 | 2.6 | 0 | 147.2 | 53.1 |
| Operating cash flowUSD millions | 19 | 15.4 | 0.4 | 2.6 | 1.1 |
| Prepaid expensesUSD millions | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 |
| AccrualsUSD millions | 2 | 1.5 | 1.7 | 2.8 | 3 |
| EBITDAUSD millions | 17.5 | 18.8 | 1.8 | 8.7 | 6.7 |
| Working capitalUSD millions | 3.4 | 10.3 | 4.7 | 58.1 | 6.5 |
| Working capital requirementUSD millions | -0.4 | 1.2 | 2.4 | 5.5 | 3.3 |
| Total debtUSD millions | 101.3 | 101.3 | 101.3 | 167.9 | 196.8 |
| Free cash flowUSD millions | -370.8 | 12.8 | 0.4 | -144.6 | -52 |
| Unlevered free cash flowUSD millions | -372.4 | 14.6 | 0.7 | -141.7 | -44.2 |
| Returns and ratios | |||||
| ROICratio | 2.6% | 1.1% | -3.6% | -1.4% | -2.7% |
| Pre-tax ROICratio | 2.6% | 1.1% | -3.6% | -1.4% | -2.7% |
| Effective tax rateratio | 0.9% | 0% | 0% | 0% | 0% |
| Revenue growthratio | —missing | 33.6% | -37.2% | 31.8% | 26.5% |
| EBIT / Revenueratio | 31.1% | 9.3% | -47.5% | -19.2% | -31.5% |
| Revenue / Invested capitalmultiple | 0.08× | 0.12× | 0.08× | 0.07× | 0.09× |
| Cogs Over Revenuesratio | 27% | 38.2% | 66.7% | 53.4% | 59% |
| Sga Over Revenuesratio | 19.3% | 18.5% | 26.5% | 22.6% | 26.4% |
| Da Over Revenuesratio | 22.6% | 34% | 54.3% | 43.3% | 46.2% |
| Nfa Over Revenuesratio | 1,181.3% | 851.3% | 1,301.8% | 1,356.2% | 1,149.2% |
| Wcr Over Revenuesratio | -1.2% | 2.8% | 8.8% | 15.3% | 7.3% |
| Debt Over Ebitdamultiple | 5.79× | 5.38× | 54.82× | 19.4× | 29.47× |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0.07× | 0.64× |
| Interest Over Ebitdamultiple | 0.12× | 0.23× | 2.3× | 0.51× | 0.99× |
| Interest Over Nocf Nicfmultiple | -0.01× | 0.35× | 9.93× | -0.03× | -0.13× |
| Nsf Over Wcrmultiple | 14.94× | -6.79× | -1.36× | -9.81× | -1.08× |
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5049B · annualSnapshot 90f1c4e8
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