StealthGas (GASS) Cash from Operations (2009 - 2014)
StealthGas (GASS) posted quarterly Cash from Operations of 12994843.0 for Q2 2014, up 29.5% year-over-year from 10034260.0 in Q2 2013, and down 27.28% quarter-over-quarter from 17870368.0 in Q1 2014.
StealthGas (GASS) Cash from Operations (2009 - 2014) Analysis & Trends
StealthGas' Cash from Operations history runs 6 years deep, the most recent figure standing at 12994843.0 for Q2 2014.
- In Q2 2014, Cash from Operations rose 29.5% year-over-year to 12994843.0; the TTM figure through Jun 2014 stood at 58817532.0 (up 30.67% YoY), while the FY2025 annual figure was 85182679.0, down 17.7% from the prior year.
- Cash from Operations for Q2 2014 stood at 12994843.0, down from 17870368.0 in the prior quarter.
- The five-year high for Cash from Operations was 17870368.0 in Q1 2014, with the low at 778110.0 in Q3 2010.
- The 5-year median for Cash from Operations is 12094306.5 (2011), against an average of 11607452.71.
- The sharpest annual moves came in 2010 and 2011: Cash from Operations slumped 85.65% in 2010, then soared 1411.97% in 2011.
- StealthGas' Cash from Operations stood at 7066931.0 in 2010, then jumped by 104.63% to 14460977.0 in 2011, then fell by 21.09% to 11411673.0 in 2012, then advanced by 13.75% to 12981156.0 in 2013, then increased by 0.11% to 12994843.0 in 2014.
- Business Quant data shows GASS's Cash from Operations at 12994843.0 in Q2 2014, 17870368.0 in Q1 2014, and 12981156.0 in Q4 2013.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 101.80 Mn |
| 10 | StealthGas | 349.31 Mn | 218.10 Mn | 40.35 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2014 | 12.99 Mn |
| Jun 30, 2014 | 12.99 Mn |
| Mar 31, 2014 | 17.87 Mn |
| Mar 31, 2014 | 17.87 Mn |
| Dec 31, 2013 | 12.98 Mn |
| Dec 31, 2013 | 12.98 Mn |
| Sep 30, 2013 | 14.97 Mn |
| Sep 30, 2013 | 14.97 Mn |
| Jun 30, 2013 | 10.03 Mn |
| Jun 30, 2013 | 10.03 Mn |
| Mar 31, 2013 | 11.14 Mn |
| Mar 31, 2013 | 11.14 Mn |
| Dec 31, 2012 | 11.41 Mn |
| Dec 31, 2012 | 11.41 Mn |
| Sep 30, 2012 | 12.42 Mn |
| Sep 30, 2012 | 12.42 Mn |
| Jun 30, 2012 | 11.52 Mn |
| Jun 30, 2012 | 11.52 Mn |
| Mar 31, 2012 | 13.08 Mn |
| Mar 31, 2012 | 13.08 Mn |