EuroDry (EDRY) Preferred Stock Liabilities (2018 - 2021)
EuroDry's (EDRY) quarterly Preferred Stock Liabilities came in at -$16.6 million in Q4 2021, down 227.14% quarter-over-quarter from $13.1 million in Q3 2021.
Analysis
EuroDry (EDRY) Preferred Stock Liabilities (2018 - 2021) Analysis & Trends
EuroDry (EDRY) has reported Preferred Stock Liabilities for 4 consecutive years, with -$16.6 million the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, Preferred Stock Liabilities changed N/A year-over-year to -$16.6 million; the trailing twelve-month figure through Dec 2021 stood at -$16.6 million (changed N/A YoY), and the FY2021 full-year result was -$16.6 million, down 204.17% from the prior year.
- Preferred Stock Liabilities fell to -$16.6 million in Q4 2021 per EDRY's latest filing, from $13.1 million in the prior quarter.
- Across five years, Preferred Stock Liabilities topped out at $18.8 million in Q1 2019 and bottomed at -$16.6 million in Q4 2021.
- Historically, Preferred Stock Liabilities has averaged $12.0 million across 4 years, with a median of $14.7 million in 2019.
- The sharpest annual moves came in 2019 and 2020: Preferred Stock Liabilities plunged 122.92% in 2019, then grew 5.44% in 2020.
- Over 4 years, Preferred Stock Liabilities stood at $18.8 million in 2018, then slumped by 122.92% to -$4.3 million in 2019, then jumped by 460.99% to $15.5 million in 2020, then sank by 206.98% to -$16.6 million in 2021.
- According to Business Quant data, Preferred Stock Liabilities over the past three periods registered -$16.6 million, $13.1 million, and $13.1 million for Q4 2021, Q3 2021, and Q2 2021 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Preferred Stock Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | - |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | - |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | - |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | - |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | - |
| 10 | EuroDry | 157.83 Mn | 132.22 Mn | 16.17 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -16.61 Mn |
| Sep 30, 2021 | 13.06 Mn |
| Jun 30, 2021 | 13.06 Mn |
| Mar 31, 2021 | 13.06 Mn |
| Sep 30, 2020 | 15.52 Mn |
| Jun 30, 2020 | 15.11 Mn |
| Mar 31, 2020 | 14.72 Mn |
| Dec 31, 2019 | -4.30 Mn |
| Sep 30, 2019 | 14.72 Mn |
| Jun 30, 2019 | 14.72 Mn |
| Mar 31, 2019 | 18.84 Mn |
| Dec 31, 2018 | 18.76 Mn |
| Sep 30, 2018 | 18.51 Mn |
| Jun 30, 2018 | 18.27 Mn |