Overseas Shipholding Group, Inc. (OSG)

OSG Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	455.58	451.87	466.8	359.06	418.69	355.55
Revenue Growth (YoY)	-4.41%	-3.20%	30.01%	-14.24%	17.76%	-2.90%
Cost of Revenue	257.86	259.56	305.99	297.05	292.89	245.39
Gross Profit	197.72	192.31	160.81	62.02	125.81	110.16
Selling, General & Admin	30.73	28.22	26.99	24.1	26.87	23.4
Other Operating Expenses	69.11	67.16	70.64	67.02	-0.1	56.91
Operating Expenses	99.84	95.39	97.62	91.12	26.77	80.3
Operating Income	97.88	96.92	63.19	-29.1	99.04	29.85
Interest Expense / Income	29.84	31.22	33.06	29.2	24.05	25.63
Other Expense / Income	-6.82	-6.67	-3.33	6.05	38.8	-4.99
Pretax Income	74.86	72.37	33.46	-64.35	36.19	9.21
Income Tax	9.9	9.92	6.89	-18.1	6.19	0.54
Net Income	64.96	62.45	26.56	-46.25	30	8.68
Net Income Growth	65.66%	135.11%	-	-	245.87%	-35.69%
Shares Outstanding (Basic)	72	78	90	91	90	89
Shares Outstanding (Diluted)	75	81	91	91	91	90
Shares Change	-11.93%	-11.13%	0.90%	-0.28%	1.32%	0.69%
EPS (Basic)	0.85	0.80	0.30	-0.51	0.33	0.10
EPS (Diluted)	0.82	0.77	0.29	-0.51	0.33	0.10
EPS Growth	86.36%	165.52%	-	-	230.00%	-33.33%
Free Cash Flow	55.89	72.17	66.47	12.5	-8.51	-56.46
Free Cash Flow Per Share	0.78	0.92	0.74	0.14	-0.10	-0.63
Dividend Per Share	0.120	0.060	-	-	-	-
Gross Margin	43.40%	42.56%	34.45%	17.27%	30.05%	30.98%
Operating Margin	21.48%	21.45%	13.54%	-8.10%	23.65%	8.40%
Profit Margin	14.26%	13.82%	5.69%	-12.88%	7.17%	2.44%
Free Cash Flow Margin	12.27%	15.97%	14.24%	3.48%	-2.03%	-15.88%
Effective Tax Rate	13.22%	13.71%	20.60%	-	17.09%	5.82%
EBITDA	240.65	236.5	226.28	117.54	210.44	178.27
EBITDA Margin	52.82%	52.34%	48.48%	32.74%	50.26%	50.14%
Depreciation & Amortization	135.96	132.92	159.76	152.69	150.21	143.42
EBIT	104.7	103.59	66.52	-35.15	60.23	34.84
EBIT Margin	22.98%	22.92%	14.25%	-9.79%	14.39%	9.80%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).