Financial Snapshot

Revenue
$151.0M
TTM
Gross Margin
59.1%
TTM
Net Earnings
$62.56M
TTM
Current Assets
$79.70M
Q3 2024
Current Liabilities
$30.02M
Q3 2024
Current Ratio
265.54%
Q3 2024
Total Assets
$720.4M
Q3 2024
Total Liabilities
$110.3M
Q3 2024
Book Value
$610.1M
Q3 2024
Cash
$73.42M
Q3 2024
P/E
3.089
Nov 29, 2024 EST
Free Cash Flow
$24.20M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $143.5M $152.8M $150.2M $145.0M $144.3M $164.3M $154.3M $144.1M $141.3M $132.0M $121.5M $119.2M $118.3M $111.4M $113.0M $112.6M $90.00M $73.30M $36.60M $2.000M
YoY Change -6.04% 1.7% 3.59% 0.49% -12.17% 6.48% 7.08% 1.98% 7.05% 8.64% 1.93% 0.76% 6.19% -1.42% 0.36% 25.11% 22.78% 100.27% 1730.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue $143.5M $152.8M $150.2M $145.0M $144.3M $164.3M $154.3M $144.1M $141.3M $132.0M $121.5M $119.2M $118.3M $111.4M $113.0M $112.6M $90.00M $73.30M $36.60M $2.000M
Cost Of Revenue $66.33M $77.12M $83.72M $67.40M $66.60M $81.10M $75.10M $74.20M $68.20M $59.50M $50.80M $43.30M $54.40M $52.00M $48.50M $38.40M $30.80M $25.70M $11.80M $1.100M
Gross Profit $77.20M $75.64M $66.49M $77.60M $77.70M $83.20M $79.20M $69.90M $73.10M $72.50M $70.70M $75.90M $63.90M $59.40M $64.50M $74.20M $59.20M $47.60M $24.90M $900.0K
Gross Profit Margin 53.79% 49.51% 44.26% 53.52% 53.85% 50.64% 51.33% 48.51% 51.73% 54.92% 58.19% 63.67% 54.02% 53.32% 57.08% 65.9% 65.78% 64.94% 68.03% 45.0%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Selling, General & Admin $12.50M $11.60M $15.45M $11.90M $16.80M $19.80M $17.20M $18.10M $16.00M $9.400M $10.80M $9.200M $10.90M $10.70M $25.80M $10.50M $9.500M $8.800M $2.700M $100.0K
YoY Change 7.78% -24.93% 29.87% -29.17% -15.15% 15.12% -4.97% 13.13% 70.21% -12.96% 17.39% -15.6% 1.87% -58.53% 145.71% 10.53% 7.95% 225.93% 2600.0%
% of Gross Profit 16.2% 15.34% 23.24% 15.34% 21.62% 23.8% 21.72% 25.89% 21.89% 12.97% 15.28% 12.12% 17.06% 18.01% 40.0% 14.15% 16.05% 18.49% 10.84% 11.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.71M $27.81M $37.13M $37.46M $37.69M $41.26M $38.92M $39.10M $35.86M $33.81M $30.76M $28.78M $27.56M $26.62M $26.77M $23.39M $16.62M $13.10M $5.650M $260.0K
YoY Change -14.77% -25.08% -0.89% -0.61% -8.65% 6.01% -0.46% 9.04% 6.06% 9.92% 6.88% 4.43% 3.53% -0.56% 14.45% 40.73% 26.87% 131.86% 2073.08%
% of Gross Profit 30.71% 36.77% 55.84% 48.27% 48.51% 49.59% 49.14% 55.94% 49.06% 46.63% 43.51% 37.92% 43.13% 44.81% 41.5% 31.52% 28.07% 27.52% 22.69% 28.89%
Operating Expenses $36.21M $39.42M $52.58M $49.30M $54.50M $60.60M $57.20M $57.30M $51.90M $43.20M $41.60M $38.00M $38.40M $37.40M $52.60M $33.80M $26.00M $21.80M $8.300M $400.0K
YoY Change -8.13% -25.04% 6.65% -9.54% -10.07% 5.94% -0.17% 10.4% 20.14% 3.85% 9.47% -1.04% 2.67% -28.9% 55.62% 30.0% 19.27% 162.65% 1975.0%
Operating Profit $40.99M $36.22M $13.91M $28.30M $23.20M $22.60M $22.00M $12.60M $21.20M $29.30M $29.10M $37.90M $25.50M $22.00M $11.90M $40.40M $33.20M $25.80M $16.60M $500.0K
YoY Change 13.16% 160.49% -50.86% 21.98% 2.65% 2.73% 74.6% -40.57% -27.65% 0.69% -23.22% 48.63% 15.91% 84.87% -70.54% 21.69% 28.68% 55.42% 3220.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Interest Expense $6.119M $1.607M -$4.108M -$11.40M -$19.80M -$22.80M -$16.70M -$14.90M -$10.40M -$10.30M -$7.900M -$10.30M -$11.30M -$11.90M -$14.60M -$12.10M -$10.60M -$7.300M -$2.000M $0.00
YoY Change 280.79% -139.12% -63.96% -42.42% -13.16% 36.53% 12.08% 43.27% 0.97% 30.38% -23.3% -8.85% -5.04% -18.49% 20.66% 14.15% 45.21% 265.0%
% of Operating Profit 14.93% 4.44% -29.54% -40.28% -85.34% -100.88% -75.91% -118.25% -49.06% -35.15% -27.15% -27.18% -44.31% -54.09% -122.69% -29.95% -31.93% -28.29% -12.05% 0.0%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Pretax Income $51.94M $34.25M -$35.12M $12.00M $2.100M -$12.30M -$1.200M -$7.800M $2.600M $12.70M $21.20M $29.00M $8.500M $11.10M -$13.30M $30.00M $22.50M $18.50M $14.50M $500.0K
YoY Change 51.63% -197.52% -392.69% 471.43% -117.07% 925.0% -84.62% -400.0% -79.53% -40.09% -26.9% 241.18% -23.42% -183.46% -144.33% 33.33% 21.62% 27.59% 2800.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Earnings $51.94M $34.25M -$35.12M $12.00M $2.100M -$12.30M -$1.200M -$7.800M $2.600M $12.70M $21.20M $29.00M $8.500M $11.10M -$13.30M $30.00M $22.50M $18.50M $14.50M $500.0K
YoY Change 51.63% -197.52% -392.69% 471.43% -117.07% 925.0% -84.62% -400.0% -79.53% -40.09% -26.9% 241.18% -23.42% -183.46% -144.33% 33.33% 21.62% 27.59% 2800.0%
Net Earnings / Revenue 36.19% 22.42% -23.38% 8.28% 1.46% -7.49% -0.78% -5.41% 1.84% 9.62% 17.45% 24.33% 7.19% 9.96% -11.77% 26.64% 25.0% 25.24% 39.62% 25.0%
Basic Earnings Per Share $1.38 $0.90 -$0.93 $0.31
Diluted Earnings Per Share $1.40 $0.90 -$927.8K $312.5K $52.76K -$308.3K -$30.15K -$196.0K $62.95K $323.2K $749.1K $1.408M $406.7K $516.3K -$599.1K $1.351M $1.257M $1.303M $1.835M $83.33K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Cash & Short-Term Investments $77.20M $82.27M $31.30M $38.20M $68.50M $64.50M $51.80M $65.00M $100.1M $129.1M $86.20M $42.30M $43.50M $29.80M $44.10M $41.80M $33.10M $11.10M $23.20M $0.00
YoY Change -6.16% 162.81% -18.05% -44.23% 6.2% 24.52% -20.31% -35.06% -22.46% 49.77% 103.78% -2.76% 45.97% -32.43% 5.5% 26.28% 198.2% -52.16%
Cash & Equivalents $77.20M $55.77M $31.30M $38.20M $68.50M $64.50M $51.80M $65.00M $100.1M $129.1M $86.20M $42.30M $43.50M $29.80M $44.10M $41.80M $33.10M $11.10M $23.20M $0.00
Short-Term Investments $0.00 $26.50M
Other Short-Term Assets $37.08M $14.58M $15.39M $2.400M $2.400M $69.10M $4.400M $4.700M $15.50M $4.300M $4.200M $7.700M $8.500M $10.70M $20.60M $6.400M $33.10M $4.600M $2.400M $0.00
YoY Change 154.34% -5.24% 541.07% 0.0% -96.53% 1470.45% -6.38% -69.68% 260.47% 2.38% -45.45% -9.41% -20.56% -48.06% 221.88% -80.66% 619.57% 91.67%
Inventory $1.980M $3.064M $2.773M $3.700M $2.400M $2.300M $2.800M $2.800M $2.900M $3.000M $2.500M $3.200M $2.400M $1.800M $2.100M $1.300M $800.0K $700.0K $400.0K $100.0K
Prepaid Expenses
Receivables $4.562M $4.813M $2.244M $3.700M $4.500M $2.900M $3.900M $4.000M $4.900M $3.400M $5.000M $3.100M $2.100M $2.800M $2.200M $2.900M $2.400M $1.400M $0.00 $1.200M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $120.8M $104.7M $51.71M $48.10M $77.90M $138.9M $62.80M $76.50M $123.4M $139.7M $97.90M $56.30M $56.50M $45.10M $69.00M $52.50M $69.50M $17.90M $26.00M $1.300M
YoY Change 15.37% 102.54% 7.5% -38.25% -43.92% 121.18% -17.91% -38.01% -11.67% 42.7% 73.89% -0.35% 25.28% -34.64% 31.43% -24.46% 288.27% -31.15% 1900.0%
Property, Plant & Equipment $504.4M $628.5M $681.4M $832.3M $835.6M $884.7M $862.1M $863.7M $864.7M $711.4M $677.0M $634.6M $613.8M $603.1M $594.9M $551.8M $395.1M $298.0M $229.8M $37.40M
YoY Change -19.74% -7.77% -18.13% -0.39% -5.55% 2.62% -0.19% -0.12% 21.55% 5.08% 6.68% 3.39% 1.77% 1.38% 7.81% 39.66% 32.58% 29.68% 514.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $39.67M $46.63M $53.32M $43.20M $25.30M
YoY Change -14.93% -12.55% 23.43% 70.75%
Other Assets $32.27M $41.53M $12.20M $20.40M $15.10M $13.00M $71.10M $61.80M $49.70M $93.00M $75.50M $21.90M $25.40M $40.10M $28.40M $29.90M $13.00M $3.800M $1.200M $1.900M
YoY Change -22.3% 240.5% -40.21% 35.1% 16.15% -81.72% 15.05% 24.35% -46.56% 23.18% 244.75% -13.78% -36.66% 41.2% -5.02% 130.0% 242.11% 216.67% -36.84%
Total Long-Term Assets $576.4M $716.8M $747.0M $895.9M $876.3M $897.8M $933.4M $925.4M $914.5M $804.7M $753.1M $656.7M $639.2M $643.3M $623.5M $581.8M $408.1M $301.7M $231.0M $39.30M
YoY Change -19.59% -4.04% -16.62% 2.24% -2.39% -3.81% 0.86% 1.19% 13.64% 6.85% 14.68% 2.74% -0.64% 3.18% 7.17% 42.56% 35.27% 30.61% 487.79%
Total Assets $697.2M $821.5M $798.7M $944.0M $954.2M $1.037B $996.2M $1.002B $1.038B $944.4M $851.0M $713.0M $695.7M $688.4M $692.5M $634.3M $477.6M $319.6M $257.0M $40.60M
YoY Change
Accounts Payable $10.91M $14.31M $10.08M $14.60M $16.10M $18.30M $24.70M $16.60M $17.50M $13.80M $13.90M $13.20M $14.30M $14.30M $11.50M $5.700M $11.30M $4.200M $2.500M $500.0K
YoY Change -23.79% 41.96% -30.93% -9.32% -12.02% -25.91% 48.8% -5.14% 26.81% -0.72% 5.3% -7.69% 0.0% 24.35% 101.75% -49.56% 169.05% 68.0% 400.0%
Accrued Expenses $5.752M $6.924M $3.947M $3.800M $6.500M $6.900M $5.900M $5.300M $5.600M $3.900M $2.900M $2.900M $4.700M $5.400M $6.100M $4.500M $3.900M $4.700M $1.600M $400.0K
YoY Change -16.92% 75.42% 3.87% -41.54% -5.8% 16.95% 11.32% -5.36% 43.59% 34.48% 0.0% -38.3% -12.96% -11.48% 35.56% 15.38% -17.02% 193.75% 300.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $0.00
YoY Change -100.0%
Long-Term Debt Due $16.62M $30.08M $39.01M $40.50M $40.70M $71.80M $42.00M $54.60M $74.90M $42.10M $41.30M $35.80M $34.00M $34.80M $36.20M $24.40M $18.20M $16.20M $12.60M $0.00
YoY Change -44.74% -22.88% -3.68% -0.49% -43.31% 70.95% -23.08% -27.1% 77.91% 1.94% 15.36% 5.29% -2.3% -3.87% 48.36% 34.07% 12.35% 28.57%
Total Short-Term Liabilities $38.67M $56.56M $58.71M $63.10M $67.10M $103.5M $78.70M $81.40M $103.7M $67.30M $63.10M $55.80M $56.10M $60.30M $69.00M $40.80M $37.40M $29.60M $20.70M $3.200M
YoY Change -31.62% -3.66% -6.96% -5.96% -35.17% 31.51% -3.32% -21.5% 54.09% 6.66% 13.08% -0.53% -6.97% -12.61% 69.12% 9.09% 26.35% 43.0% 546.88%
Long-Term Debt $106.9M $247.0M $262.0M $311.2M $325.2M $371.5M $342.9M $343.3M $347.2M $281.9M $311.6M $309.6M $317.1M $310.3M $309.7M $259.3M $127.5M $124.8M $85.10M $0.00
YoY Change -56.72% -5.7% -15.82% -4.31% -12.46% 8.34% -0.12% -1.12% 23.16% -9.53% 0.65% -2.37% 2.19% 0.19% 19.44% 103.37% 2.16% 46.65%
Other Long-Term Liabilities $1.957M $21.45K $3.229M $5.100M $2.600M $500.0K $1.100M $3.300M $3.900M $2.800M $3.700M $5.600M $9.400M $11.60M $13.00M $16.40M $9.700M $1.400M $100.0K $0.00
YoY Change 9023.17% -99.34% -36.69% 96.15% 420.0% -54.55% -66.67% -15.38% 39.29% -24.32% -33.93% -40.43% -18.97% -10.77% -20.73% 69.07% 592.86% 1300.0%
Total Long-Term Liabilities $108.9M $247.1M $265.2M $316.3M $327.8M $372.0M $344.0M $346.6M $351.1M $284.7M $315.3M $315.2M $326.5M $321.9M $322.7M $275.7M $137.2M $126.2M $85.20M $0.00
YoY Change -55.93% -6.84% -16.16% -3.51% -11.88% 8.14% -0.75% -1.28% 23.32% -9.71% 0.03% -3.46% 1.43% -0.25% 17.05% 100.95% 8.72% 48.12%
Total Liabilities $147.5M $303.6M $323.9M $379.4M $395.0M $475.5M $422.7M $428.0M $454.8M $352.0M $378.4M $371.0M $382.6M $382.1M $391.7M $316.5M $174.6M $155.8M $105.9M $3.200M
YoY Change -51.4% -6.26% -14.63% -3.95% -16.93% 12.49% -1.24% -5.89% 29.2% -6.98% 1.99% -3.03% 0.13% -2.45% 23.76% 81.27% 12.07% 47.12% 3209.38%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Basic Shares Outstanding 37.17M 37.96M 37.86M 38.36M
Diluted Shares Outstanding 37.24M 37.96M 37.86M 38.36M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $193.26 Million

About StealthGas Inc.

StealthGas, Inc. engages in the provision of international energy seaborne transportation services to liquefied petroleum gas sectors. The company is headquartered in Athina, Attiki and currently employs 463 full-time employees. The company went IPO on 2005-10-06. The firm owns a fleet of LPG carriers. Its LPG carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene and vinyl chloride monomer, which are all byproducts of the production of crude oil and natural gas. The medium range product carriers in its fleet are capable of carrying refined petroleum products, such as gasoline, diesel, fuel oil and jet fuel, as well as edible oils and chemicals, while its Aframax tanker is used for carrying crude oil. Its fleet consists of approximately 50 LPG carriers, including two chartered-in LPG carriers, two 2008-built product carriers, a 2009-built product carrier and a 2010-built Aframax crude oil tanker.

Industry: Deep Sea Foreign Transportation of Freight Peers: PETROGRESS, INC GasLog Partners LP Imperial Petroleum Inc./Marshall Islands TOP SHIPS INC. TSAKOS ENERGY NAVIGATION LTD