StealthGas (GASS) Capital Expenditures (2009 - 2020)
StealthGas (GASS) recorded quarterly Capital Expenditures of $9.3 million in Q2 2020, down 58.74% quarter-over-quarter from $22.6 million in Q1 2018.
StealthGas (GASS) Capital Expenditures (2009 - 2020) Analysis & Trends
StealthGas' Capital Expenditures history runs 11 years deep, the most recent figure standing at $9.3 million for Q2 2020.
- In Q2 2020, Capital Expenditures changed N/A year-over-year to $9.3 million; the TTM figure through Jun 2020 stood at $9.3 million (changed N/A YoY), while the FY2025 annual figure was $412428.0, down 99.61% from the prior year.
- Capital Expenditures was $9.3 million for Q2 2020 at StealthGas, down from $22.6 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $72.2 million in Q1 2017 to a low of $9.3 million in Q2 2020.
- Historically, Capital Expenditures has averaged $40.9 million across 4 years, with a median of $45.7 million in 2016.
- The sharpest annual moves came in 2017 and 2018: Capital Expenditures soared 52.03% in 2017, then slumped 68.73% in 2018.
- A 4-year view of Capital Expenditures shows it stood at $49.7 million in 2016, then surged by 45.21% to $72.2 million in 2017, then plunged by 68.73% to $22.6 million in 2018, then sank by 58.74% to $9.3 million in 2020.
- The last three Capital Expenditures figures came in at $9.3 million (Q2 2020), $22.6 million (Q1 2018), and $72.2 million (Q1 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 47.03 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 18.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -33.86 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 84.20 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | -31.30 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -16.38 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -119.59 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | StealthGas | 345.18 Mn | 221.15 Mn | 37.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2020 | 9.32 Mn |
| Jun 30, 2020 | 9.32 Mn |
| Mar 31, 2018 | 22.58 Mn |
| Mar 31, 2018 | 22.58 Mn |
| Mar 31, 2017 | 72.20 Mn |
| Mar 31, 2017 | 72.20 Mn |
| Sep 30, 2016 | 49.72 Mn |
| Sep 30, 2016 | 49.72 Mn |
| Jun 30, 2016 | 43.97 Mn |
| Jun 30, 2016 | 43.97 Mn |
| Mar 31, 2016 | 47.49 Mn |
| Mar 31, 2016 | 47.49 Mn |
| Dec 31, 2015 | 44.03 Mn |
| Dec 31, 2015 | 44.03 Mn |
| Jun 30, 2015 | 65.84 Mn |
| Jun 30, 2015 | 65.84 Mn |
| Dec 31, 2014 | 88.97 Mn |
| Dec 31, 2014 | 88.97 Mn |
| Jun 30, 2014 | 94.85 Mn |
| Jun 30, 2014 | 94.85 Mn |