Overseas Shipholding Grou... (OSG)

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8.50

0.01 (0.12%)

At close: Jul 09, 2024, 7:59 PM

Overseas Shipholding Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	451.87M	466.8M	359.06M	418.69M	355.55M	366.16M	390.43M	462.42M
Cost of Revenue	326.73M	376.62M	358.87M	351.4M	297.89M	316.27M	315.64M	338.47M
Gross Profit	125.15M	90.18M	193K	67.29M	57.66M	49.89M	74.78M	123.95M
Operating Income	96.92M	63.19M	-21.92M	42.04M	33.4M	27.42M	37.82M	-31.54M
Interest Income	3.96M	840K	5K	102K	1.18M	1.97M	1.18M	534K
Pretax Income	72.37M	33.46M	-64.35M	36.19M	9.21M	-4.22M	-1.65M	-66.16M
Net Income	62.45M	26.56M	-46.25M	30M	8.68M	13.49M	55.98M	-293.61M
Selling & General & Admin	28.22M	26.98M	24.1M	26.87M	23.4M	26.88M	27.49M	41.61M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.18M	3.33M	1.99M	1.62M	1.44M	-759K	-1.88M	-2.39M
Operating Expenses	28.22M	26.98M	24.1M	26.87M	23.4M	26.88M	27.49M	41.61M
Interest Expense	31.22M	33.06M	29.2M	24.05M	25.63M	30.89M	37.4M	43.15M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	354.95M	403.61M	382.97M	378.27M	321.29M	343.15M	343.13M	380.07M
Income Tax Expense	9.92M	6.89M	-18.1M	6.18M	536K	-17.71M	-57.63M	-65.1M
Shares Outstanding (Basic)	78.49M	89.56M	90.59M	89.79M	89.25M	88.39M	87.83M	90.95M
Shares Outstanding (Diluted)	81.23M	91.4M	90.59M	90.84M	89.66M	89.05M	88.08M	91.48M
EPS (Basic)	0.80	0.30	-0.51	0.33	0.10	0.15	0.64	-3.23
EPS (Diluted)	0.77	0.29	-0.51	0.33	0.10	0.15	0.64	-3.21
EBITDA	169.23M	156.82M	40.15M	101.6M	95.48M	72.95M	105.84M	171.91M
EBIT	98.21M	65.77M	-20.67M	42.49M	29.93M	23.54M	47.29M	82.35M
Depreciation & Amortization	67.16M	73.96M	61.82M	58.51M	58.34M	50.51M	58.67M	89.56M