Cmb.Tech (CMBT) Capital Expenditures (2013 - 2020)
Cmb.Tech's (CMBT) quarterly Capital Expenditures came in at -$224.9 million in Q4 2020, down 3101.94% on a YoY basis from $7.5 million in Q1 2020, and down 123.77% quarter-over-quarter from -$100.5 million in Q1 2020.
Analysis
Cmb.Tech (CMBT) Capital Expenditures (2013 - 2020) Analysis & Trends
Cmb.Tech (CMBT) has reported Capital Expenditures for 8 consecutive years, with -$224.9 million the latest figure, recorded in Q4 2020.
- For the quarter ending Q4 2020, Capital Expenditures fell 3101.94% year-over-year to -$224.9 million; the trailing twelve-month figure through Dec 2020 stood at -$336.3 million (down 1805.73% YoY), and the FY2024 full-year result was -$2.7 million, up 99.08% from the prior year.
- Capital Expenditures slipped to -$224.9 million in Q4 2020 per CMBT's latest filing, from -$100.5 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $342.5 million in Q4 2016 and bottomed at -$281.7 million in Q3 2016.
- Historically, Capital Expenditures has averaged -$84.9 million across 5 years, with a median of -$118.4 million in 2016.
- The sharpest annual moves came in 2019 and 2020: Capital Expenditures surged 98.38% in 2019, then tumbled 3337.35% in 2020.
- Over 5 years, Capital Expenditures stood at $342.5 million in 2016, then tumbled by 48.41% to $176.7 million in 2017, then plunged by 234.4% to -$237.5 million in 2018, then jumped by 97.04% to -$7.0 million in 2019, then sank by 3101.94% to -$224.9 million in 2020.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$224.9 million, -$100.5 million, and -$7.0 million for Q4 2020, Q1 2020, and Q4 2019 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 14.40 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 169.50 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 67,000.00 |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | -20.55 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | - |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 99.70 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | - |
| 10 | ZIM Integrated Shipping Services | 3.44 Bn | 2.41 Bn | 255.00 Mn | -11.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | -224.90 Mn |
| Mar 31, 2020 | -100.51 Mn |
| Dec 31, 2019 | -7.02 Mn |
| Sep 30, 2019 | -3.85 Mn |
| Jun 30, 2019 | -3.85 Mn |
| Mar 31, 2019 | -2.92 Mn |
| Dec 31, 2018 | -237.48 Mn |
| Sep 30, 2018 | -237.15 Mn |
| Jun 30, 2018 | -147.43 Mn |
| Mar 31, 2018 | -62.80 Mn |
| Dec 31, 2017 | 176.69 Mn |
| Sep 30, 2017 | -160.30 Mn |
| Jun 30, 2017 | -141.68 Mn |
| Mar 31, 2017 | -104.11 Mn |
| Dec 31, 2016 | 342.50 Mn |
| Sep 30, 2016 | -281.69 Mn |
| Jun 30, 2016 | -199.78 Mn |
| Mar 31, 2016 | -132.77 Mn |
| Dec 31, 2015 | 351.60 Mn |
| Sep 30, 2015 | -340.65 Mn |