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HSHP Himalaya Shipping

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  • 8.640
  • +0.080+0.93%
Trading Oct 2 14:05 ET
379.30MMarket Cap30.86P/E (TTM)

Himalaya Shipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
390.56%17.65M
334.88%11.17M
547.72%6.47M
1,356.65%8.41M
1,611.54%1.57M
-1,114.60%-6.07M
2.57M
-1.45M
-669K
-104K
Net income from continuing operations
715.52%6.86M
10,934.78%2.49M
177.52%1.51M
991.10%4.61M
-347.14%-1.95M
-85.83%-1.12M
---23K
---1.95M
---517K
---437K
Depreciation and amortization
229.21%6.47M
1,285.20%5.43M
--9.12M
--3.58M
--3.18M
--1.97M
--392K
--0
--0
--0
Other non cash items
2.65%581K
320.83%505K
--1.38M
--366K
--326K
--566K
--120K
----
----
----
Change In working capital
147.22%3.59M
35.07%2.62M
-5,769.81%-6.01M
-0.39%-256K
-145.32%-92K
---7.6M
--1.94M
--106K
---255K
--203K
-Change in receivables
108.80%261K
-1,565.52%-483K
---3.51M
---3.09M
---119K
---2.97M
---29K
--0
--0
--0
-Change in payables and accrued expense
160.97%1.27M
9.12%3.2M
294.01%1.51M
-47.34%99K
69.37%564K
---2.08M
--2.93M
--384K
--188K
--333K
-Change in other current assets
126.13%232K
86.65%-340K
-834.32%-5.04M
47.98%-271K
-923.85%-1.33M
---888K
---2.55M
---539K
---521K
---130K
-Change in other current liabilities
209.65%1.83M
-84.49%246K
290.80%1.02M
17.62%307K
--794K
---1.67M
--1.59M
--261K
--261K
--0
Cash from discontinued investing activities
Operating cash flow
390.56%17.65M
334.88%11.17M
547.72%6.47M
1,356.65%8.41M
1,611.54%1.57M
-1,114.60%-6.07M
--2.57M
---1.45M
---669K
---104K
Investing cash flow
Cash flow from continuing investing activities
-26.75%-159.41M
-17.58%-153.81M
-428.22%-413.06M
-95.27%-28.92M
-352.37%-127.55M
-773.40%-125.77M
-130.82M
-78.2M
-14.81M
-28.2M
Net PPE purchase and sale
-26.75%-159.41M
-17.58%-153.81M
-428.22%-413.06M
-95.27%-28.92M
-352.37%-127.55M
-773.40%-125.77M
---130.82M
---78.2M
---14.81M
---28.2M
Cash from discontinued investing activities
Investing cash flow
-26.75%-159.41M
-17.58%-153.81M
-428.22%-413.06M
-95.27%-28.92M
-352.37%-127.55M
-773.40%-125.77M
---130.82M
---78.2M
---14.81M
---28.2M
Financing cash flow
Cash flow from continuing financing activities
-11.03%137.98M
10.74%142.81M
529.34%431.87M
133.65%33.27M
346.70%114.54M
1,214.36%155.09M
128.96M
68.62M
14.24M
25.64M
Net issuance payments of debt
29.88%142.78M
10.65%144.4M
427.53%373.63M
37.31%13.18M
329.68%116.95M
708.32%109.93M
--130.51M
--70.83M
--9.6M
--27.22M
Net common stock issuance
--0
----
12,223.39%62.19M
3,218.52%16M
--0
--46.2M
----
---513K
---513K
--0
Cash dividends paid
---4.39M
---439K
----
----
----
--0
--0
----
----
----
Net other financing activities
60.31%-410K
25.60%-1.15M
-133.85%-3.95M
-20.57%4.09M
-52.86%-2.41M
42.61%-1.03M
---1.54M
---1.69M
--5.15M
---1.58M
Cash from discontinued financing activities
Financing cash flow
-11.03%137.98M
10.74%142.81M
529.34%431.87M
133.65%33.27M
346.70%114.54M
1,214.36%155.09M
--128.96M
--68.62M
--14.24M
--25.64M
Net cash flow
Beginning cash position
2,522.53%25.73M
9,615.97%25.55M
-97.67%263K
753.67%12.79M
482.78%24.23M
-86.38%981K
--263K
--11.28M
--1.5M
--4.16M
Current changes in cash
-116.26%-3.78M
-75.77%174K
329.47%25.29M
1,132.77%12.77M
-330.23%-11.44M
850.03%23.25M
--718K
---11.02M
---1.24M
---2.66M
End cash Position
-9.43%21.95M
2,522.53%25.73M
9,615.97%25.55M
9,615.97%25.55M
753.67%12.79M
491.02%24.23M
--981K
--263K
--263K
--1.5M
Free cash flow
-7.52%-141.76M
-11.22%-142.64M
-410.50%-406.58M
-32.51%-20.51M
-345.15%-125.98M
-784.85%-131.84M
---128.25M
---79.64M
---15.48M
---28.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 390.56%17.65M334.88%11.17M547.72%6.47M1,356.65%8.41M1,611.54%1.57M-1,114.60%-6.07M2.57M-1.45M-669K-104K
Net income from continuing operations 715.52%6.86M10,934.78%2.49M177.52%1.51M991.10%4.61M-347.14%-1.95M-85.83%-1.12M---23K---1.95M---517K---437K
Depreciation and amortization 229.21%6.47M1,285.20%5.43M--9.12M--3.58M--3.18M--1.97M--392K--0--0--0
Other non cash items 2.65%581K320.83%505K--1.38M--366K--326K--566K--120K------------
Change In working capital 147.22%3.59M35.07%2.62M-5,769.81%-6.01M-0.39%-256K-145.32%-92K---7.6M--1.94M--106K---255K--203K
-Change in receivables 108.80%261K-1,565.52%-483K---3.51M---3.09M---119K---2.97M---29K--0--0--0
-Change in payables and accrued expense 160.97%1.27M9.12%3.2M294.01%1.51M-47.34%99K69.37%564K---2.08M--2.93M--384K--188K--333K
-Change in other current assets 126.13%232K86.65%-340K-834.32%-5.04M47.98%-271K-923.85%-1.33M---888K---2.55M---539K---521K---130K
-Change in other current liabilities 209.65%1.83M-84.49%246K290.80%1.02M17.62%307K--794K---1.67M--1.59M--261K--261K--0
Cash from discontinued investing activities
Operating cash flow 390.56%17.65M334.88%11.17M547.72%6.47M1,356.65%8.41M1,611.54%1.57M-1,114.60%-6.07M--2.57M---1.45M---669K---104K
Investing cash flow
Cash flow from continuing investing activities -26.75%-159.41M-17.58%-153.81M-428.22%-413.06M-95.27%-28.92M-352.37%-127.55M-773.40%-125.77M-130.82M-78.2M-14.81M-28.2M
Net PPE purchase and sale -26.75%-159.41M-17.58%-153.81M-428.22%-413.06M-95.27%-28.92M-352.37%-127.55M-773.40%-125.77M---130.82M---78.2M---14.81M---28.2M
Cash from discontinued investing activities
Investing cash flow -26.75%-159.41M-17.58%-153.81M-428.22%-413.06M-95.27%-28.92M-352.37%-127.55M-773.40%-125.77M---130.82M---78.2M---14.81M---28.2M
Financing cash flow
Cash flow from continuing financing activities -11.03%137.98M10.74%142.81M529.34%431.87M133.65%33.27M346.70%114.54M1,214.36%155.09M128.96M68.62M14.24M25.64M
Net issuance payments of debt 29.88%142.78M10.65%144.4M427.53%373.63M37.31%13.18M329.68%116.95M708.32%109.93M--130.51M--70.83M--9.6M--27.22M
Net common stock issuance --0----12,223.39%62.19M3,218.52%16M--0--46.2M-------513K---513K--0
Cash dividends paid ---4.39M---439K--------------0--0------------
Net other financing activities 60.31%-410K25.60%-1.15M-133.85%-3.95M-20.57%4.09M-52.86%-2.41M42.61%-1.03M---1.54M---1.69M--5.15M---1.58M
Cash from discontinued financing activities
Financing cash flow -11.03%137.98M10.74%142.81M529.34%431.87M133.65%33.27M346.70%114.54M1,214.36%155.09M--128.96M--68.62M--14.24M--25.64M
Net cash flow
Beginning cash position 2,522.53%25.73M9,615.97%25.55M-97.67%263K753.67%12.79M482.78%24.23M-86.38%981K--263K--11.28M--1.5M--4.16M
Current changes in cash -116.26%-3.78M-75.77%174K329.47%25.29M1,132.77%12.77M-330.23%-11.44M850.03%23.25M--718K---11.02M---1.24M---2.66M
End cash Position -9.43%21.95M2,522.53%25.73M9,615.97%25.55M9,615.97%25.55M753.67%12.79M491.02%24.23M--981K--263K--263K--1.5M
Free cash flow -7.52%-141.76M-11.22%-142.64M-410.50%-406.58M-32.51%-20.51M-345.15%-125.98M-784.85%-131.84M---128.25M---79.64M---15.48M---28.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

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Price Target

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Red Sea Shipping Crisis
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