Safe Bulkers, Inc. (SB)
NYSE: SB · Real-Time Price · USD
4.750
+0.090 (1.93%)
Sep 13, 2024, 4:00 PM EDT - Market closed
Safe Bulkers Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 307.16 | 284.4 | 349.72 | 329.03 | 198.16 | 197.76 | Upgrade
|
| Revenue Growth (YoY) | -3.36% | -18.68% | 6.29% | 66.04% | 0.20% | 2.37% | Upgrade
|
| Cost of Revenue | 110.41 | 110.26 | 89.51 | 81.11 | 111.03 | 81.68 | Upgrade
|
| Gross Profit | 196.75 | 174.14 | 260.21 | 247.92 | 87.13 | 116.09 | Upgrade
|
| Selling, General & Admin | 25.2 | 23.76 | 21.8 | 22.5 | 21.5 | 20.64 | Upgrade
|
| Other Operating Expenses | 2.48 | 2.48 | 4.24 | -6.78 | 0.88 | 1.09 | Upgrade
|
| Operating Expenses | 84.11 | 80.37 | 75.56 | 68.08 | 76.65 | 72.03 | Upgrade
|
| Operating Income | 112.63 | 93.77 | 184.65 | 179.84 | 10.48 | 44.05 | Upgrade
|
| Interest Expense | -31.68 | -26.85 | -13.82 | -11.14 | -24.34 | -28.66 | Upgrade
|
| Interest & Investment Income | 3.31 | 2.5 | 0.78 | 0.07 | 0.6 | 1.56 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.86 | -1.87 | -1.1 | -0.91 | 0.92 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.2 | -0.57 | 2.04 | -5.08 | -0.57 | -0.84 | Upgrade
|
| EBT Excluding Unusual Items | 80.93 | 66.98 | 172.55 | 162.77 | -12.91 | 16.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 14.62 | 10.38 | - | 11.58 | - | - | Upgrade
|
| Pretax Income | 95.55 | 77.35 | 172.55 | 174.35 | -12.91 | 16.04 | Upgrade
|
| Net Income | 95.55 | 77.35 | 172.55 | 174.35 | -12.91 | 16.04 | Upgrade
|
| Preferred Dividends & Other Adjustments | 8 | 8 | 8.98 | 10.79 | 12.41 | 11.7 | Upgrade
|
| Net Income to Common | 87.55 | 69.35 | 163.58 | 163.56 | -25.31 | 4.34 | Upgrade
|
| Net Income Growth | -20.74% | -55.17% | -1.03% | - | - | -42.07% | Upgrade
|
| Shares Outstanding (Basic) | 110 | 114 | 121 | 114 | 103 | 102 | Upgrade
|
| Shares Outstanding (Diluted) | 110 | 114 | 121 | 114 | 103 | 102 | Upgrade
|
| Shares Change (YoY) | -6.44% | -5.83% | 6.10% | 10.82% | 0.92% | 0.08% | Upgrade
|
| EPS (Basic) | 0.80 | 0.61 | 1.36 | 1.44 | -0.25 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.80 | 0.61 | 1.36 | 1.44 | -0.25 | 0.04 | Upgrade
|
| EPS Growth | -16.86% | -54.98% | -5.74% | - | - | -73.39% | Upgrade
|
| Free Cash Flow | -72 | -86.9 | 34.77 | 107.98 | 12.93 | 19.04 | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -0.76 | 0.29 | 0.95 | 0.13 | 0.19 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.200 | - | - | - | Upgrade
|
| Gross Margin | 64.05% | 61.23% | 74.41% | 75.35% | 43.97% | 58.70% | Upgrade
|
| Operating Margin | 36.67% | 32.97% | 52.80% | 54.66% | 5.29% | 22.27% | Upgrade
|
| Profit Margin | 28.50% | 24.38% | 46.77% | 49.71% | -12.77% | 2.20% | Upgrade
|
| Free Cash Flow Margin | -23.44% | -30.55% | 9.94% | 32.82% | 6.53% | 9.63% | Upgrade
|
| EBITDA | 169.07 | 147.9 | 234.17 | 232.2 | 64.75 | 94.36 | Upgrade
|
| EBITDA Margin | 55.04% | 52.00% | 66.96% | 70.57% | 32.67% | 47.71% | Upgrade
|
| D&A For EBITDA | 56.44 | 54.13 | 49.52 | 52.36 | 54.27 | 50.31 | Upgrade
|
| EBIT | 112.63 | 93.77 | 184.65 | 179.84 | 10.48 | 44.05 | Upgrade
|
| EBIT Margin | 36.67% | 32.97% | 52.80% | 54.66% | 5.29% | 22.27% | Upgrade
|
| Revenue as Reported | 307.16 | 284.4 | 349.72 | 329.03 | 198.16 | 197.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.