Euroseas (ESEA) Non-cash Items (2009 - 2018)
Euroseas (ESEA) posted quarterly Non-cash Items of -$193078.0 for Q1 2018, down 218.2% year-on-year from $163343.0 in Q1 2017, and down 104.37% on a QoQ basis from $4.4 million in Q4 2017.
Euroseas (ESEA) Non-cash Items (2009 - 2018) Analysis & Trends
Euroseas (ESEA) has reported Non-cash Items for 10 consecutive years, with -$193078.0 the latest figure, recorded in Q1 2018.
- Quarterly Non-cash Items fell 218.2% year-over-year to -$193078.0 in Q1 2018, while the trailing twelve-month figure through Mar 2018 was $9.0 million (up 957.95% YoY) and the FY2017 annual result came in at $9.3 million, up 793.37% from the prior year.
- Non-cash Items declined to -$193078.0 in Q1 2018 per ESEA's latest filing, from $4.4 million in the prior quarter.
- Over the last five years, Non-cash Items for ESEA reached as high as $4.4 million in Q4 2017 and fell as low as -$1.8 million in Q1 2015.
- A 5-year average of $483786.1 and a median of $163343.0 in 2017 frame the typical range for Non-cash Items.
- Annual changes were most pronounced in 2014 — Non-cash Items surged 1526.7% — and 2016, when it tumbled 898.67%.
- Year by year, Non-cash Items stood at $254414.0 in 2014, then plunged by 194.84% to -$241290.0 in 2015, then slumped by 131.8% to -$559301.0 in 2016, then soared by 889.28% to $4.4 million in 2017, then sank by 104.37% to -$193078.0 in 2018.
- According to Business Quant data, Non-cash Items over the past three periods registered -$193078.0, $4.4 million, and $2.8 million for Q1 2018, Q4 2017, and Q3 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,946,872.72 Bn | 2,946,871.79 Bn | 57.20 Mn |
| 2 | Danaos | 2,526.91 Bn | 2,526.03 Bn | 203.71 Mn |
| 3 | Sfl | 1,563.43 Bn | 1,563.28 Bn | 66.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,434.00 Bn | 1,433.46 Bn | 95.52 Mn |
| 5 | Globus Maritime | 60.91 Bn | 60.88 Bn | 8,083.00 |
| 6 | Kirby | 8.05 Bn | 7.97 Bn | 291.34 Mn |
| 7 | Matson | 6.20 Bn | 6.10 Bn | - |
| 8 | Intercont (Cayman) | 3.87 Bn | 3.87 Bn | - |
| 9 | Hafnia | 3.70 Bn | 3.59 Bn | 152.41 Mn |
| 10 | Euroseas | 527.82 Mn | 527.82 Mn | 55.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | -193,078.00 |
| Mar 31, 2018 | -193,078.00 |
| Dec 31, 2017 | 4.41 Mn |
| Dec 31, 2017 | 4.41 Mn |
| Sep 30, 2017 | 2.76 Mn |
| Sep 30, 2017 | 2.76 Mn |
| Jun 30, 2017 | 2.01 Mn |
| Jun 30, 2017 | 2.01 Mn |
| Mar 31, 2017 | 163,343.00 |
| Mar 31, 2017 | 163,343.00 |
| Dec 31, 2016 | -559,301.00 |
| Dec 31, 2016 | -559,301.00 |
| Sep 30, 2016 | 253,353.00 |
| Sep 30, 2016 | 253,353.00 |
| Jun 30, 2016 | -904,751.00 |
| Jun 30, 2016 | -904,751.00 |
| Mar 31, 2016 | 943,895.00 |
| Mar 31, 2016 | 943,895.00 |
| Dec 31, 2015 | -241,290.00 |
| Dec 31, 2015 | -241,290.00 |