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EuroDry .(EDRY) - 2024 Q2 - Earnings Call Transcript
EDRYEuroDry .(EDRY)2024-08-09 20:35

Financial Data and Key Metrics Changes - For Q2 2024, total net revenues were 17.4million,a68.717.4 million, a 68.7% increase from 10.3 million in Q2 2023, driven by higher time charter rates and an increased average number of vessels operated [20] - The net loss attributable to controlling shareholders was 0.41million,improvedfromalossof0.41 million, improved from a loss of 1.2 million in Q2 2023 [20] - Adjusted EBITDA for Q2 2024 was 5million,comparedto5 million, compared to 2.5 million in Q2 2023 [22] - For the first half of 2024, total net revenues were 31.9million,a4731.9 million, a 47% increase from 21.7 million in the first half of 2023 [23] - The net loss attributable to controlling shareholders for the first half of 2024 was 2.2million,improvedfromalossof2.2 million, improved from a loss of 2.7 million in the same period of 2023 [24] Business Line Data and Key Metrics Changes - The fleet utilization rate for Q2 2024 was 99.6% commercial and 99.4% operational, compared to 98.3% commercial and 95% operational in Q2 2023 [26] - Average time charter equivalent rate for Q2 2024 was 14,427perday,upfrom14,427 per day, up from 12,179 per day in Q2 2023 [26] - Daily operating expenses were 7,062pervesselperdayinQ22024,downfrom7,062 per vessel per day in Q2 2024, down from 7,656 per vessel per day in Q2 2023 [26] Market Data and Key Metrics Changes - Average spot market rate for Panamaxes was around 14,500perdayinQ22024,slightlyrisingtojustbelow14,500 per day in Q2 2024, slightly rising to just below 15,000 by August [10] - One-year time charter rates for Panamaxes were approximately 16,000perdayduringthequarter,asignificantincreasefromaround16,000 per day during the quarter, a significant increase from around 10,500 during the same period last year, marking a nearly 50% increase [10] - The global economy is projected to grow modestly, with the IMF maintaining its 2024 growth forecast at 3.2% [11] Company Strategy and Development Direction - The company plans to continue trading under short-term charters until employment rates firm up, anticipating a strengthening market due to limited supply growth [6] - The fleet consists of 13 vessels, with a focus on maintaining exposure to the market to capitalize on potential demand increases [5] - The company is actively utilizing its share repurchase program to enhance long-term shareholder value [4] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about the dry bulk market, citing robust demand growth and disruptions in key shipping routes as positive factors [16] - The outlook for the second half of 2024 is optimistic, with expectations of increased bulker demand due to seasonal factors and potential normalization of transit rates in the Panama Canal [16] - The company is monitoring the economic conditions in China and India closely, as these markets are crucial for future demand in dry bulk trade [12][13] Other Important Information - The company repurchased 313,318 shares for about 5millionunderitssharerepurchaseplan,whichhasbeenextendedforanotheryear[4]Thebookvalueofvesselswasapproximately5 million under its share repurchase plan, which has been extended for another year [4] - The book value of vessels was approximately 197.2 million, with total assets around 220millionasofJune30,2024[31]Theestimatednetassetvalue(NAV)pershareisinexcessof220 million as of June 30, 2024 [31] - The estimated net asset value (NAV) per share is in excess of 63, indicating significant appreciation potential compared to the current trading price [32] Q&A Session Summary Question: Can you provide more color on voyage and dry docking expenses? - Management explained that dry docking expenses vary based on scheduling, with multiple vessels undergoing dry docking in the quarter leading to higher costs [33] Question: What will move EPS into the positive category? - Management indicated that achieving positive EPS will depend on market conditions and the number of vessels undergoing dry docking, with a focus on maintaining a favorable time charter equivalent rate [35] Question: How should off-hire days be considered for vessels with multiple charters? - Management noted that commercial off-hire days are typically around one to one and a half days per quarter, while technical off-hire days vary based on operational incidents [37] Question: What is the idle day number expected in Q3? - Management estimated around 85 to 100 off-hire days due to dry docking in Q3, depending on the specific schedules of vessels [39][42] Question: How sensitive is the stock buyback program to stock price? - Management clarified that the stock buyback program is subject to SEC regulations, which limit the volume and timing of repurchases [44]