Paragon Shipping Inc. Cl A | Income Statement
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Sales/Revenue
50,300.70
56,256.80
54,763.70
33,716.00
1,980.90
Cost of Goods Sold (COGS) incl. D&A
35,362.90
46,112.30
57,961.20
47,100.00
4,130.50
Gross Income
14,937.80
10,144.40
3,197.50
13,384.10
2,149.60
SG&A Expense
14,285.10
16,638.40
15,104.80
10,813.20
2,860.50
EBIT
652.70
6,494.00
18,513.00
24,435.60
5,296.00
Unusual Expense
8,160.30
7,715.20
15,190.70
90,200.00
34,986.70
Non Operating Income/Expense
6,194.60
2,200.90
518.40
144,431.10
2,096.90
Interest Expense
6,570.00
7,128.10
9,225.70
9,818.10
3,807.70
Pretax Income
17,557.10
16,953.00
51,796.20
268,707.30
23,786.40
Consolidated Net Income
17,112.80
16,601.20
50,963.80
264,101.20
23,765.40
Net Income
17,112.80
16,601.20
50,963.80
264,101.20
23,765.40
Net Income After Extraordinaries
17,112.80
16,601.20
50,963.80
264,101.20
23,765.40
Net Income Available to Common
17,112.80
16,601.20
50,963.80
264,101.20
23,765.40
EPS (Basic)
10,773.63
4,991.20
8,302.41
40,993.28
203.00
Basic Shares Outstanding
1.60
3.30
6.10
6.40
43.90
EPS (Diluted)
10,773.54
4,991.16
8,302.35
40,992.96
202.80
Diluted Shares Outstanding
1.60
3.30
6.10
6.40
117.20
EBITDA
17,039.10
10,492.60
155.60
7,521.80
5,243.70
Other Operating Expense
-
-
210.70
238.40
286.00
Non-Operating Interest Income
728.50
531.00
20.90
4.50
0.30
Equity in Affiliates (Pretax)
1,986.60
1,652.30
8,369.30
173.00
-
Other After Tax Income (Expense)
444.30
351.90
832.30
4,606.10
21.00
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