Safe Bulkers Inc. (SB-PD)
25.50
-0.02 (-0.08%)
At close: Dec 26, 2024, 1:27 PM
Safe Bulkers Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Revenue | 284.4M | 349.72M | 329.03M | 198.16M | 197.76M | 193.19M | 148.03M | 109.77M | 127.32M | 154.09M | 186.72M | 184.3M | 168.91M | 157.02M | 164.61M | 200.77M | 165.85M | 95.31M |
| Cost of Revenue | 165M | 139.7M | 134.17M | 165.94M | 132.59M | 117.96M | 108.15M | 106.68M | 120.46M | 113.15M | 89.56M | 74.08M | 28.05M | 23.74M | 20.2M | 17.89M | n/a | n/a |
| Gross Profit | 119.41M | 210.02M | 194.87M | 32.22M | 65.17M | 75.23M | 39.88M | 3.09M | 6.86M | 40.95M | 97.16M | 110.22M | 140.85M | 133.28M | 144.4M | 182.88M | 165.85M | 95.31M |
| Operating Income | 104.15M | 132.55M | 116.38M | -45.55M | 44.05M | 55.89M | -69.3M | -31.41M | -32.02M | 26.72M | 92.85M | 111.95M | 108.94M | 121.92M | 177.71M | 163.66M | 233.4M | 108.13M |
| Interest Income | 2.5M | 783K | 69K | 604K | 1.56M | 929K | 799K | 515K | 86K | 821K | 1.01M | 1.12M | 1.05M | 2.63M | 2.16M | 1.49M | 1.29M | 775K |
| Pretax Income | 77.35M | 172.55M | 174.35M | -12.9M | 16.04M | 27.68M | -84.68M | -55.97M | -47.94M | 14.63M | 83.26M | 96.12M | 94.14M | 113.77M | 248.98M | 133.55M | 218.61M | 102.59M |
| Net Income | 77.35M | 172.55M | 174.35M | 20.37M | -10.78M | 27.68M | -84.68M | -55.97M | -47.94M | 14.63M | 83.26M | 96.12M | 89.73M | 109.65M | 165.41M | 119.21M | 211.68M | 97.22M |
| Selling & General & Admin | 23.76M | 21.8M | 22.5M | 21.5M | 20.64M | 19.24M | 16.12M | 15.38M | 14.62M | 13.33M | 11.36M | 9.95M | 8.49M | 7.02M | 7.05M | 8.04M | 1.18M | 1.01M |
| 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 |
| Other Expenses | -8.51M | 3.57M | n/a | -241K | 414K | 20.4M | 15.36M | 12.94M | -1.43M | -4M | 13.23M | 12.02M | 23.64M | 19.67M | 37.2M | 10.61M | 66.38M | 11.81M |
| Operating Expenses | 15.26M | 25.37M | 22.5M | 21.5M | 21.05M | 19.24M | 16.51M | 14.59M | 14.62M | 13.33M | 11.36M | 9.95M | 32.13M | 26.69M | -33.31M | 37.11M | 67.55M | 12.82M |
| Interest Expense | 27.94M | 17.14M | 14.72M | 21.23M | 26.82M | 25.71M | 23.22M | 19.58M | 11.65M | 8.34M | 9.09M | 9.07M | 5.25M | 6.75M | 10.78M | 16.39M | 8.22M | 6.14M |
| 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 | -2.61M | n/a | n/a | n/a |
| Cost & Expenses | 180.25M | 165.07M | 156.66M | 187.44M | 153.65M | 137.2M | 124.66M | 121.27M | 135.07M | 126.48M | 100.92M | 84.02M | 60.18M | 50.43M | -13.11M | 37.11M | 67.55M | 12.82M |
| Income Tax | n/a | -49.52M | -37.65M | -33.28M | 26.82M | 28.2M | 15.38M | 24.55M | 15.93M | 12.08M | 9.59M | 15.83M | 19.2M | 12.28M | 12.3M | 44.45M | 21.73M | 10.9M |
| Shares Outstanding (Basic) | 113.62M | 120.65M | 113.72M | 102.62M | 101.69M | 101.6M | 100.93M | 84.53M | 83.48M | 83.45M | 77.5M | 75.47M | 69.46M | 63.3M | 54.51M | 54.5M | 54.5M | 54.5M |
| Shares Outstanding (Diluted) | 113.62M | 120.65M | 113.72M | 102.62M | 101.69M | 101.6M | 100.93M | 84.53M | 83.48M | 83.45M | 77.5M | 75.47M | 69.46M | 63.3M | 54.51M | 54.5M | 54.5M | 54.5M |
| EPS (Basic) | 0.61 | 1.36 | 1.44 | 0.20 | -0.11 | 0.27 | -0.84 | -0.66 | -0.57 | 0.06 | 1.05 | 1.27 | 1.29 | 1.73 | 3.03 | 2.19 | 3.84 | 1.78 |
| EPS (Diluted) | 0.61 | 1.36 | 1.44 | 0.20 | -0.11 | 0.27 | -0.84 | -0.66 | -0.57 | 0.06 | 1.05 | 1.27 | 1.29 | 1.73 | 3.03 | 2.19 | 3.84 | 1.78 |
| EBITDA | 156.19M | 234.17M | 232.2M | 64.75M | 94.36M | 103.95M | -7.57M | 17.89M | 13.87M | 70.54M | 133.22M | 138.67M | 119.21M | 135.74M | 189.75M | 146.22M | 122.83M | 92.22M |
| Depreciation & Amortization | 54.13M | 49.52M | 52.36M | 54.27M | 50.31M | 48.07M | 51.42M | 49.48M | 47.13M | 43.08M | 37.39M | 32.25M | 23.64M | 19.94M | 13.89M | 10.61M | 9.75M | 9.73M |