Overseas Shipholding Grou... (OSG)

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

Overseas Shipholding Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	117.5M	116.02M	115.44M	106.63M	113.79M	121.76M	123.06M	117.98M	104M	95.46M	93.97M	88.36M	81.27M	97.55M	105.75M	114.54M	100.86M	98.42M	80.93M	88.46M	87.74M	89.23M	80.54M	95.37M	101.03M	92.81M	93.27M	96.22M	108.12M	114.78M	194.95M	221.45M	243.76M
Cost of Revenue	83.66M	83.49M	80.06M	79.76M	83.41M	95.28M	94.07M	97.91M	89.36M	92.39M	92.94M	88.33M	85.2M	88.34M	94.55M	92.48M	76.03M	76.6M	74.54M	74.54M	72.21M	79.09M	78.25M	78.25M	80.68M	80.39M	78.99M	75.66M	80.6M	82.56M	156.28M	148.83M	152.02M
Gross Profit	33.84M	32.53M	35.37M	26.86M	30.38M	26.47M	28.99M	20.08M	14.64M	3.07M	1.03M	26K	-3.93M	9.2M	11.2M	22.06M	24.82M	21.82M	6.38M	13.92M	15.53M	10.14M	2.28M	17.11M	20.35M	12.42M	14.28M	20.57M	27.51M	32.21M	38.67M	72.61M	91.74M
Operating Income	23.49M	25.92M	28.2M	20.27M	22.54M	3.52M	22.43M	12.64M	7.7M	-1.89M	-5.64M	-5.78M	-15.79M	2.22M	5.21M	13.65M	37.53M	18.65M	1.22M	3.8M	9.74M	7.45M	-4.13M	10.53M	13.57M	3.91M	434K	14.22M	19.26M	11.48M	-117.58M	67.12M	86.15M
Interest Income	n/a	n/a	7.78M	8.09M	8.16M	7.35M	8.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	17.94M	21.21M	22.06M	13.64M	15.46M	14.9M	14.77M	4.35M	-568K	-8.58M	-20.52M	-13.21M	-22.04M	-1.87M	-849K	7.42M	31.48M	12.59M	-4.46M	-2.51M	3.59M	-1.07M	-11.44M	3.42M	4.86M	-6.03M	-9.42M	4.8M	9M	1.02M	-148.51M	45.11M	83.98M
Net Income	14.64M	20.42M	17.59M	12.3M	12.14M	10.09M	13.25M	3.74M	-509K	-3.68M	-16.01M	-10.7M	-15.87M	-844K	-657K	6.38M	25.13M	10.98M	-3.76M	-1.74M	3.2M	-5.18M	11.95M	3.06M	3.66M	53.65M	-6.31M	3.21M	5.43M	-275.48M	-98.74M	29.86M	50.74M
Selling & General & Admin	10.35M	6.61M	7.17M	6.59M	7.84M	6.06M	6.56M	7.43M	6.94M	6.02M	5.71M	6M	6.37M	6.96M	6.14M	7.6M	6.17M	6.48M	5.29M	5.96M	5.67M	7.11M	6.41M	6.59M	6.78M	6.41M	6.49M	6.35M	8.26M	7.01M	19.08M	17.37M	17.35M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.24M	-3M	1.64M	1.46M	1.08M	2.68M	568K	-16K	97K	1.84M	129K	-111K	122K	1.81M	-160K	-58K	31K	448K	375K	262K	355K	-1.03M	518K	385K	-631K	-826K	-423K	38K	-668K	-295K	-5.08M	-599K	2.57M
Operating Expenses	10.35M	6.61M	7.17M	6.59M	7.84M	6.06M	6.56M	7.43M	6.94M	6.02M	5.71M	6M	6.37M	6.96M	6.14M	7.6M	6.17M	6.48M	5.29M	5.96M	5.67M	7.11M	6.41M	6.59M	6.78M	6.41M	6.49M	6.35M	8.26M	7.01M	19.08M	17.37M	17.35M
Interest Expense	6.78M	7.2M	7.78M	8.09M	8.16M	8.19M	8.23M	8.28M	8.37M	8.46M	7.05M	7.32M	6.37M	5.9M	5.9M	6.17M	6.07M	6.51M	6.05M	6.57M	6.51M	7.49M	7.83M	7.5M	8.08M	9.13M	9.47M	9.45M	9.36M	9.77M	20.13M	20.55M	22.66M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	94.01M	90.1M	87.24M	86.36M	91.25M	101.34M	100.63M	105.34M	96.3M	98.41M	98.65M	94.34M	91.57M	95.3M	100.69M	100.08M	82.21M	83.08M	79.83M	80.5M	77.88M	86.21M	84.66M	84.84M	87.46M	86.81M	85.48M	82M	88.86M	89.58M	175.36M	166.2M	169.37M
Income Tax Expense	3.3M	788K	4.47M	1.34M	3.32M	4.82M	1.52M	611K	-59K	-4.9M	-4.51M	-2.51M	-6.17M	-1.03M	-192K	1.04M	6.36M	1.61M	-694K	-773K	392K	4.11M	-23.39M	362K	1.2M	-59.68M	-3.11M	1.59M	3.57M	-63.65M	-49.77M	15.25M	33.24M
Shares Outstanding (Basic)	71.9M	72.38M	78.26M	81.4M	82.01M	84.9M	88.17M	91.25M	90.86M	90.81M	88.94M	89.16M	88.16M	88.38M	90M	89.75M	89.42M	89.38M	89.38M	86.9M	89M	85.89M	88.54M	88.37M	88.11M	87.84M	87.82M	87.77M	87.91M	87.5M	89.36M	93.08M	96.06M
Shares Outstanding (Diluted)	75.16M	75.29M	80.7M	83.7M	85.34M	87.38M	90.35M	92.61M	90.86M	90.81M	90.81M	90.61M	90.11M	90M	90M	90.81M	90.39M	89.95M	89.38M	89.25M	89.42M	88.56M	89.23M	89.2M	88.62M	88.11M	87.82M	87.96M	88.18M	87.72M	89.36M	93.15M	96.06M
EPS (Basic)	0.20	0.28	0.22	0.15	0.15	0.12	0.15	0.04	-0.01	-0.04	-0.18	-0.12	-0.18	-0.01	-0.01	0.07	0.28	0.12	-0.04	-0.02	0.04	-0.06	0.13	0.03	0.04	0.61	-0.07	0.04	0.06	-3.15	-1.1	0.31	0.53
EPS (Diluted)	0.19	0.27	0.22	0.15	0.14	0.12	0.15	0.04	-0.01	-0.04	-0.18	-0.12	-0.18	-0.01	-0.01	0.07	0.28	0.12	-0.04	-0.02	0.04	-0.06	0.13	0.03	0.04	0.61	-0.07	0.04	0.06	-3.14	-1.1	0.31	0.53
EBITDA	41.48M	46.07M	46.84M	38.18M	39.66M	42.62M	40.9M	29.29M	24.29M	36.52M	10.85M	9.09M	5.02M	5.34M	20.31M	28.68M	32.67M	19.12M	14.46M	16.75M	22.34M	15.08M	8.7M	22.96M	25.31M	18.22M	22.3M	29.43M	36.01M	41.17M	70.21M	109.22M	131.65M
EBIT	23.49M	27.21M	28.2M	20.27M	22.54M	23M	22.43M	12.64M	7.7M	287K	-4.68M	-5.98M	-10.3M	4.32M	5.06M	14.46M	18.65M	15.32M	1.09M	3.66M	9.86M	3.56M	-4.13M	10.54M	13.57M	5.65M	7.91M	14.35M	19.38M	25.22M	16.58M	23.04M	17.39M
Depreciation & Amortization	17.99M	17.66M	17M	16.45M	17.13M	19.58M	18.47M	16.65M	16.59M	15.91M	15.53M	15.07M	15.32M	15.02M	15.25M	14.22M	14.02M	13.66M	13.36M	13.08M	12.48M	12.88M	12.83M	12.43M	12.37M	12.57M	14.39M	15.09M	16.63M	20.86M	43.21M	42.59M	43.08M