Overseas Shipholding Grou... (OSG)

AI Score

Unlock

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	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	455.58M	451.87M	457.61M	465.23M	476.59M	466.8M	440.51M	411.41M	381.79M	359.06M	361.14M	372.93M	399.11M	418.69M	419.57M	394.75M	368.67M	355.55M	346.35M	345.96M	352.87M	366.16M	369.75M	382.48M	383.34M	390.43M	412.39M	514.07M	639.29M	774.93M	903.88M	950.68M	974.72M
Cost of Revenue	326.97M	326.73M	338.52M	352.53M	370.68M	376.62M	373.73M	372.6M	363.03M	358.87M	354.82M	356.43M	360.57M	351.4M	339.66M	319.66M	301.72M	297.89M	300.38M	304.09M	307.8M	316.27M	317.57M	318.31M	315.71M	315.64M	317.81M	395.1M	468.28M	539.69M	618.32M	611.38M	610.11M
Gross Profit	128.61M	125.15M	119.09M	112.7M	105.92M	90.18M	66.77M	38.81M	18.76M	193K	6.33M	16.5M	38.54M	67.29M	79.91M	75.09M	66.95M	57.66M	45.97M	41.87M	45.07M	49.89M	52.17M	64.17M	67.63M	74.78M	94.58M	118.97M	171.01M	235.24M	285.56M	339.29M	364.61M
Operating Income	97.88M	96.93M	74.52M	68.75M	61.13M	46.29M	40.88M	12.81M	-5.61M	-29.1M	-24.99M	-14.13M	5.3M	58.61M	75.04M	71.04M	61.19M	33.4M	22.2M	16.86M	23.59M	27.42M	23.88M	28.44M	32.13M	37.82M	45.39M	-72.62M	-19.72M	47.17M	111.3M	314.07M	339.24M
Interest Income	15.86M	24.02M	31.37M	31.82M	23.74M	15.58M	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	74.86M	72.37M	66.07M	58.78M	49.49M	33.46M	9.97M	-25.32M	-42.88M	-64.35M	-57.64M	-37.97M	-17.33M	36.19M	50.65M	47.04M	37.11M	9.21M	-4.45M	-11.43M	-5.5M	-4.22M	-9.19M	-7.17M	-5.78M	-1.65M	5.41M	-133.69M	-93.38M	-18.4M	3.5M	204.63M	221.49M
Net Income	64.96M	62.45M	52.12M	47.77M	39.21M	26.56M	12.8M	-16.45M	-30.89M	-46.25M	-43.42M	-28.07M	-10.99M	30M	41.83M	38.72M	30.6M	8.68M	-7.48M	8.23M	13.02M	13.49M	72.31M	54.05M	54.21M	55.98M	-273.14M	-365.57M	-338.92M	-293.61M	-8.87M	263.22M	291.8M
Selling & General & Admin	30.73M	28.22M	27.67M	27.05M	27.89M	26.98M	26.95M	26.1M	24.67M	24.1M	25.03M	25.47M	27.06M	26.87M	26.39M	25.54M	23.9M	23.4M	24.03M	25.16M	25.78M	26.89M	26.19M	26.27M	26.04M	27.51M	28.11M	40.69M	51.71M	60.8M	74.83M	77.13M	77.24M
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	1.34M	1.18M	6.86M	5.79M	4.31M	3.33M	2.49M	2.06M	1.96M	1.99M	1.95M	1.66M	1.71M	1.62M	261K	796K	1.12M	1.44M	-37K	106K	229K	-757K	-554K	-1.5M	-1.84M	-1.88M	-1.35M	-6M	-6.64M	-3.4M	-27.43M	-24.32M	-23.67M
Operating Expenses	30.73M	28.22M	27.67M	27.05M	27.89M	26.98M	26.95M	26.1M	24.67M	24.1M	25.03M	25.47M	27.06M	26.87M	26.39M	25.54M	23.9M	23.4M	24.03M	25.16M	25.78M	26.89M	26.19M	26.27M	26.04M	27.51M	28.11M	40.69M	51.71M	60.8M	74.83M	77.13M	77.24M
Interest Expense	29.84M	31.22M	32.21M	32.66M	32.85M	33.06M	33.33M	32.16M	31.2M	29.2M	26.64M	25.49M	24.34M	24.05M	24.65M	24.8M	25.2M	25.63M	26.61M	28.39M	29.32M	30.89M	32.53M	34.17M	36.12M	37.4M	38.04M	48.69M	59.8M	73.1M	89.98M	99.05M	107.42M
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	357.7M	354.94M	366.19M	379.58M	398.56M	403.61M	400.68M	398.7M	387.7M	382.97M	379.85M	381.89M	387.63M	378.27M	366.05M	345.2M	325.62M	321.29M	324.41M	329.25M	333.59M	343.17M	343.77M	344.59M	341.75M	343.15M	345.92M	435.79M	519.99M	600.5M	693.15M	688.52M	687.35M
Income Tax Expense	9.9M	9.92M	13.95M	11M	10.27M	6.89M	-2.83M	-8.87M	-11.99M	-18.1M	-14.22M	-9.9M	-6.34M	6.18M	8.82M	8.32M	6.5M	536K	3.03M	-19.66M	-18.52M	-17.71M	-81.5M	-61.23M	-59.99M	-57.63M	-61.6M	-108.27M	-94.61M	-64.94M	12.37M	-58.59M	-70.31M
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)	0.85	0.80	0.64	0.57	0.46	0.31	0.14	-0.19	-0.35	-0.52	-0.49	-0.32	-0.13	0.33	0.46	0.43	0.34	0.10	-0.08	0.09	0.14	0.14	0.81	0.61	0.62	0.64	-3.12	-4.15	-3.88	-3.41	-0.14	2.75	3.04
EPS (Diluted)	0.83	0.78	0.63	0.56	0.45	0.30	0.14	-0.19	-0.35	-0.52	-0.49	-0.32	-0.13	0.33	0.46	0.43	0.34	0.10	-0.08	0.09	0.14	0.14	0.81	0.61	0.62	0.64	-3.11	-4.14	-3.87	-3.4	-0.14	2.75	3.04
EBITDA	172.57M	170.75M	167.3M	161.36M	152.47M	137.09M	131M	100.94M	80.75M	61.48M	30.3M	39.77M	59.36M	87.01M	100.78M	94.92M	82.99M	72.66M	68.62M	62.86M	60.79M	63.41M	66.8M	79.33M	70.25M	80.16M	99.79M	148.25M	243.21M	339.65M	362.37M	410.94M	431.92M
EBIT	99.17M	98.22M	94M	88.23M	80.61M	65.77M	43.06M	15.95M	-2.67M	-20.67M	-16.64M	-6.89M	13.54M	42.49M	53.49M	49.52M	38.73M	29.93M	18.17M	12.95M	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
Depreciation & Amortization	69.11M	68.24M	70.16M	71.63M	71.82M	71.29M	67.62M	64.67M	63.09M	61.82M	60.94M	60.66M	59.81M	58.51M	57.15M	55.26M	54.13M	52.58M	51.81M	51.27M	50.62M	50.51M	50.2M	51.76M	54.42M	58.67M	66.96M	95.78M	123.29M	149.75M	172.97M	168.5M	163.78M