Performance Shipping (PSHG) Capital Expenditures (2011 - 2023)
Performance Shipping (PSHG) posted quarterly Capital Expenditures of $5000.0 for Q1 2023, up 100.43% year-over-year from $2494.6 in Q1 2022, and down 100.0% on a QoQ basis from $145.0 million in Q4 2022.
Performance Shipping (PSHG) Capital Expenditures (2011 - 2023) Analysis & Trends
Performance Shipping has reported Capital Expenditures for 8 years, with the latest figure at $5000.0 in Q1 2023.
- Capital Expenditures for Q1 2023 came in at $5000.0, up 100.43% year-over-year; the trailing twelve-month figure through Mar 2023 was $5000.0 (down 99.42% YoY), and the FY2025 annual result was $254.6 million, up 110101.73% from the prior year.
- Capital Expenditures retreated to $5000.0 in Q1 2023, from $145.0 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $145.0 million in Q4 2022 and troughed at -$1.2 million in Q1 2022.
- A 4-year average of $14.5 million and a median of $1.0 million in 2019 frame the typical range for Capital Expenditures.
- The largest YoY upside for Capital Expenditures was 3917.46% in 2022 against a maximum downside of 364.0% in 2022.
- A 4-year view of Capital Expenditures shows it stood at $11.0 million in 2019, then slumped by 67.24% to $3.6 million in 2021, then jumped by 3917.46% to $145.0 million in 2022, then tumbled by 100.0% to $5000.0 in 2023.
- Per Business Quant data, the three most recent Capital Expenditures figures were $5000.0 in Q1 2023, $145.0 million in Q4 2022, and $5.5 million in Q3 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 14.40 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 169.50 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -33.86 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -31.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | - |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | - |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -119.59 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 360.71 Mn |
| 10 | Performance Shipping | 3.24 Mn | -102.20 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 5,000.00 |
| Mar 31, 2023 | 5,000.00 |
| Dec 31, 2022 | 144.99 Mn |
| Dec 31, 2022 | 144.99 Mn |
| Sep 30, 2022 | 5.48 Mn |
| Sep 30, 2022 | 5.48 Mn |
| Jun 30, 2022 | -39,000.00 |
| Jun 30, 2022 | -39,000.00 |
| Mar 31, 2022 | -1.16 Mn |
| Mar 31, 2022 | -1.16 Mn |
| Dec 31, 2021 | 3.61 Mn |
| Dec 31, 2021 | 3.61 Mn |
| Sep 30, 2021 | -965,000.00 |
| Sep 30, 2021 | -965,000.00 |
| Jun 30, 2021 | -617,000.00 |
| Jun 30, 2021 | -617,000.00 |
| Mar 31, 2021 | -250,000.00 |
| Mar 31, 2021 | -250,000.00 |
| Dec 31, 2019 | 11.02 Mn |
| Dec 31, 2019 | 11.02 Mn |