Safe Bulkers, Inc. (SB)
NYSE: SB · IEX Real-Time Price · USD
3.60
-0.07 (-1.91%)
At close: Aug 19, 2022 4:00 PM
3.59
-0.02 (-0.42%)
After-hours:
Aug 19, 2022 4:05 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
329.03 | 198.16 | 197.76 | 193.19 | 148.03 | 109.77 | 127.32 | 154.09 | 186.72 | 184.3 |
Revenue Growth (YoY)
|
66.05% | 0.20% | 2.37% | 30.51% | 34.85% | -13.78% | -17.38% | -17.47% | 1.32% | 9.11% |
Cost of Revenue
|
81.8 | 111.67 | 82.28 | 69.89 | 56.73 | 57.2 | 73.33 | 70.06 | 52.17 | 41.83 |
Gross Profit
|
247.23 | 86.49 | 115.48 | 123.3 | 91.31 | 52.57 | 53.99 | 84.03 | 134.55 | 142.47 |
Selling, General & Admin
|
3.28 | 2.62 | 2.59 | 2.71 | 2.61 | 3.77 | 14.62 | 13.33 | 11.36 | 9.95 |
Other Operating Expenses
|
52.54 | 73.39 | 68.84 | 64.71 | 158 | 80.22 | 71.39 | 43.98 | 30.34 | 20.57 |
Operating Expenses
|
55.81 | 76.01 | 71.43 | 67.41 | 160.61 | 83.99 | 86.01 | 57.32 | 41.7 | 30.52 |
Operating Income
|
191.42 | 10.48 | 44.05 | 55.89 | -69.3 | -31.41 | -32.02 | 26.72 | 92.85 | 111.95 |
Interest Expense / Income
|
14.72 | 21.23 | 26.82 | 25.71 | 23.22 | 17.84 | 11.41 | 8.34 | 9.09 | 9.07 |
Other Expense / Income
|
2.35 | 2.15 | 1.2 | 2.49 | -7.85 | 6.71 | 4.52 | 3.75 | 0.5 | 6.76 |
Pretax Income
|
174.35 | -12.91 | 16.04 | 27.68 | -84.68 | -55.97 | -47.94 | 14.63 | 83.26 | 96.12 |
Net Income
|
174.35 | -12.91 | 16.04 | 27.68 | -84.68 | -55.97 | -47.94 | 14.63 | 83.26 | 96.12 |
Preferred Dividends
|
10.79 | 12.41 | 11.7 | 11.38 | 14.46 | 14.03 | 14.2 | 9.39 | 1.79 | 0 |
Net Income Common
|
163.56 | -25.31 | 4.34 | 16.3 | -99.14 | -69.99 | -62.14 | 5.24 | 81.47 | 96.12 |
Net Income Growth
|
- | - | -73.37% | - | - | - | - | -93.56% | -15.24% | 7.12% |
Shares Outstanding (Basic)
|
114 | 103 | 102 | 102 | 101 | 85 | 83 | 83 | 77 | 75 |
Shares Outstanding (Diluted)
|
114 | 103 | 102 | 102 | 101 | 85 | 83 | 83 | 77 | 75 |
Shares Change
|
10.81% | 0.92% | 0.08% | 0.66% | 19.41% | 1.25% | 0.04% | 7.68% | 2.69% | 8.64% |
EPS (Basic)
|
1.44 | -0.25 | 0.04 | 0.16 | -0.98 | -0.83 | -0.74 | 0.06 | 1.05 | 1.27 |
EPS (Diluted)
|
1.44 | -0.25 | 0.04 | 0.16 | -0.98 | -0.83 | -0.74 | 0.06 | 1.05 | 1.27 |
EPS Growth
|
- | - | -75.00% | - | - | - | - | -94.29% | -17.32% | -1.55% |
Free Cash Flow Per Share
|
1.89 | 0.13 | 0.19 | 0.39 | 0.11 | -0.19 | -1.17 | -1.23 | -0.24 | -0.42 |
Dividend Per Share
|
- | - | - | - | - | - | 0.040 | 0.220 | 0.210 | 0.500 |
Dividend Growth
|
- | - | - | - | - | - | -81.82% | 4.76% | -58.00% | -16.67% |
Gross Margin
|
75.10% | 43.60% | 58.40% | 63.80% | 61.70% | 47.90% | 42.40% | 54.50% | 72.10% | 77.30% |
Operating Margin
|
58.20% | 5.30% | 22.30% | 28.90% | -46.80% | -28.60% | -25.10% | 17.30% | 49.70% | 60.70% |
Profit Margin
|
49.70% | -12.80% | 2.20% | 8.40% | -67.00% | -63.80% | -48.80% | 3.40% | 43.60% | 52.20% |
Free Cash Flow Margin
|
65.40% | 6.50% | 9.60% | 20.50% | 7.20% | -14.50% | -77.00% | -66.60% | -9.80% | -17.20% |
EBITDA
|
241.43 | 62.6 | 93.16 | 101.46 | -10.03 | 11.36 | 10.6 | 66.05 | 129.74 | 137.44 |
EBITDA Margin
|
73.40% | 31.60% | 47.10% | 52.50% | -6.80% | 10.30% | 8.30% | 42.90% | 69.50% | 74.60% |
Depreciation & Amortization
|
52.36 | 54.27 | 50.31 | 48.07 | 51.42 | 49.49 | 47.13 | 43.08 | 37.39 | 32.25 |
EBIT
|
189.07 | 8.33 | 42.85 | 53.4 | -61.46 | -38.13 | -36.54 | 22.97 | 92.34 | 105.19 |
EBIT Margin
|
57.50% | 4.20% | 21.70% | 27.60% | -41.50% | -34.70% | -28.70% | 14.90% | 49.50% | 57.10% |
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).