Overseas Shipholding Group, Inc. (OSG)
NYSE: OSG · IEX Real-Time Price · USD
5.98
+0.05 (0.84%)
Apr 19, 2024, 4:00 PM EDT - Market closed
OSG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 451.87 | 466.8 | 359.06 | 418.69 | 355.55 | 366.16 | 390.43 | 462.42 | 466.87 | 440.42 | Upgrade
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| Revenue Growth (YoY) | -3.20% | 30.01% | -14.24% | 17.76% | -2.90% | -6.21% | -15.57% | -0.95% | 6.01% | -56.65% | Upgrade
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| Cost of Revenue | 259.56 | 305.99 | 297.05 | 292.89 | 245.39 | 265.76 | 257.13 | 249.16 | 247.87 | 252.18 | Upgrade
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| Gross Profit | 192.31 | 160.81 | 62.02 | 125.81 | 110.16 | 100.4 | 133.3 | 213.26 | 219 | 188.23 | Upgrade
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| Selling, General & Admin | 28.22 | 26.99 | 24.1 | 26.87 | 23.4 | 26.88 | 27.46 | 41.06 | 61.54 | 52.45 | Upgrade
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| Other Operating Expenses | 67.16 | 70.64 | 67.02 | -0.1 | 56.91 | 49.64 | 73.83 | 198.85 | 111.35 | 154.02 | Upgrade
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| Operating Expenses | 95.39 | 97.62 | 91.12 | 26.77 | 80.3 | 76.52 | 101.3 | 239.91 | 172.89 | 206.48 | Upgrade
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| Operating Income | 96.92 | 63.19 | -29.1 | 99.04 | 29.85 | 23.89 | 32.01 | -26.65 | 46.12 | -18.24 | Upgrade
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| Interest Expense / Income | 31.22 | 33.06 | 29.2 | 24.05 | 25.63 | 30.89 | 37.4 | 43.15 | 70.37 | 176.23 | Upgrade
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| Other Expense / Income | -6.67 | -3.33 | 6.05 | 38.8 | -4.99 | -2.78 | -3.75 | 288.91 | -207.18 | 73.35 | Upgrade
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| Pretax Income | 72.37 | 33.46 | -64.35 | 36.19 | 9.21 | -4.23 | -1.65 | -358.71 | 182.93 | -267.83 | Upgrade
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| Income Tax | 9.92 | 6.89 | -18.1 | 6.19 | 0.54 | -17.71 | -57.63 | -65.1 | -101.03 | -115.55 | Upgrade
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| Net Income | 62.45 | 26.56 | -46.25 | 30 | 8.68 | 13.49 | 55.98 | -293.61 | 283.96 | -152.27 | Upgrade
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| Net Income Growth | 135.11% | - | - | 245.87% | -35.69% | -75.90% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 78 | 90 | 91 | 90 | 89 | 88 | 88 | 91 | 97 | 58 | Upgrade
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| Shares Outstanding (Diluted) | 81 | 91 | 91 | 91 | 90 | 89 | 88 | 91 | 97 | 58 | Upgrade
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| Shares Change | -11.13% | 0.90% | -0.28% | 1.32% | 0.69% | 1.09% | -3.72% | -5.64% | 68.05% | 1035.52% | Upgrade
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| EPS (Basic) | 0.80 | 0.30 | -0.51 | 0.33 | 0.10 | 0.15 | 0.64 | -3.25 | 2.93 | -2.64 | Upgrade
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| EPS (Diluted) | 0.77 | 0.29 | -0.51 | 0.33 | 0.10 | 0.15 | 0.64 | -3.25 | 2.93 | -2.64 | Upgrade
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| EPS Growth | 165.52% | - | - | 230.00% | -33.33% | -76.56% | - | - | - | - | Upgrade
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| Free Cash Flow | 72.17 | 66.47 | 12.5 | -8.51 | -56.46 | 25.43 | 44.66 | 328.19 | 276.26 | -422.93 | Upgrade
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| Free Cash Flow Per Share | 0.92 | 0.74 | 0.14 | -0.10 | -0.63 | 0.29 | 0.51 | 3.59 | 2.85 | -7.33 | Upgrade
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| Dividend Per Share | 0.060 | - | - | - | - | - | - | 5.415 | - | - | Upgrade
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| Gross Margin | 42.56% | 34.45% | 17.27% | 30.05% | 30.98% | 27.42% | 34.14% | 46.12% | 46.91% | 42.74% | Upgrade
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| Operating Margin | 21.45% | 13.54% | -8.10% | 23.65% | 8.40% | 6.52% | 8.20% | -5.76% | 9.88% | -4.14% | Upgrade
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| Profit Margin | 13.82% | 5.69% | -12.88% | 7.17% | 2.44% | 3.68% | 14.34% | -63.50% | 60.82% | -34.57% | Upgrade
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| Free Cash Flow Margin | 15.97% | 14.24% | 3.48% | -2.03% | -15.88% | 6.94% | 11.44% | 70.97% | 59.17% | -96.03% | Upgrade
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| Effective Tax Rate | 13.71% | 20.60% | - | 17.09% | 5.82% | - | - | - | -55.23% | - | Upgrade
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| EBITDA | 236.5 | 226.28 | 117.54 | 210.44 | 178.27 | 77.18 | 94.43 | -226 | 330.14 | -24.04 | Upgrade
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| EBITDA Margin | 52.34% | 48.48% | 32.74% | 50.26% | 50.14% | 21.08% | 24.19% | -48.87% | 70.71% | -5.46% | Upgrade
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| Depreciation & Amortization | 132.92 | 159.76 | 152.69 | 150.21 | 143.42 | 50.51 | 58.67 | 89.56 | 76.85 | 67.55 | Upgrade
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| EBIT | 103.59 | 66.52 | -35.15 | 60.23 | 34.84 | 26.67 | 35.75 | -315.56 | 253.29 | -91.59 | Upgrade
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| EBIT Margin | 22.92% | 14.25% | -9.79% | 14.39% | 9.80% | 7.28% | 9.16% | -68.24% | 54.25% | -20.80% | Upgrade
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