| Jun 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|
| Total Revenues ($Mil): | 298.89 | 256.10 | 248.71 | 182.28 | 112.51 | 123.52 | 133.94 |
| Depreciation & Amort ($Mil): | 23.46 | 23.46 | 25.02 | 29.44 | 55.14 | 45.29 | 43.26 |
| Operating Income ($Mil): | 63.93 | 88.22 | 114.63 | 71.57 | 14.98 | 26.81 | 34.76 |
| Net Income ($Mil): | 51.81 | 62.93 | 58.72 | -41.26 | -95.95 | -67.97 | -67.97 |
| Earnings Per Share ($): | 3.48 | 4.16 | 3.86 | N/C | -2.60 | -4.51 | -1.87 |
| Dividends ($): | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Jun 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|
| Current Assets ($Mil): | 392.70 | 192.27 | 183.23 | 104.11 | 54.12 | 59.55 | 51.40 |
| Current Liabilities ($Mil): | 343.28 | 52.26 | 32.16 | 57.85 | 80.78 | 25.78 | 32.90 |
| Long Term Debt ($Mil): | 762.01 | 157.28 | 8.60 | 9.92 | 336.22 | 375.40 | 377.38 |
| Shares Outstanding (000): | 15110 | 15010 | 14780 | 14640 | 36880 | 36470 | 36260 |
| Common Equity ($Mil): | 485.13 | 390.22 | 312.33 | 222.43 | 63.84 | 142.03 | 295.32 |
| Jun 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|
| Profit Margin (%): | 17.33 | 24.57 | 23.61 | -22.64 | -85.28 | -133.09 | -50.75 |
| Return on Equity (%): | 10.08 | 16.13 | 18.80 | -18.55 | -150.30 | -115.74 | -23.02 |
| Return on Assets (%): | 4 | 9.23 | 13.49 | -11.99 | -17.42 | -28.09 | -9.07 |
| P/E Ratio: | 4 | 8.69 | 8.63 | 0.00 | -0.74 | -5.50 | 0.00 |
| Price/Book: | 0 | 1.39 | 1.58 | 1.49 | 1.11 | 6.37 | 0.00 |
| Debt Equity: | 1.57 | 0.40 | 0.03 | 0.04 | 5.27 | 2.64 | 1.28 |
| Interest Coverage: | 0.62 | 23.72 | 71.67 | -2.46 | -1.96 | -4.55 | -0.49 |
| Book Value ($): | 32.11 | 26.00 | 21.13 | 15.19 | 1.73 | 3.89 | 8.14 |
| Price/Sales: | 2.18 | 0.49 | 1.98 | 1.82 | 0.63 | 7.32 | 0.00 |
| Dividend Payout (%): | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |

| DRYSHIPS INC. | -82.90 | 21.85 | |
| EXCEL MARITIME | -86.90 | 10.70 | |
| GENCO SHIPPING | -69.30 | 20.13 | |
| FRONTLINE LTD | -13.60 | 36.65 | |
| TIDEWATER INC | -35.80 | 43.85 |
