Overseas Shipholding Group, Inc.
OSG · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $414 | $259 | $170 | $192 |
| - Cash | $76 | $79 | $83 | $70 |
| + Debt | $574 | $657 | $641 | $692 |
| Enterprise Value | $911 | $837 | $728 | $815 |
| Revenue | $452 | $467 | $359 | $419 |
| % Growth | -3.2% | 30% | -14.2% | – |
| Gross Profit | $125 | $90 | $0 | $67 |
| % Margin | 27.7% | 19.3% | 0.1% | 16.1% |
| EBITDA | $165 | $140 | $40 | $101 |
| % Margin | 36.6% | 29.9% | 11.2% | 24.1% |
| Net Income | $62 | $27 | -$46 | $30 |
| % Margin | 13.8% | 5.7% | -12.9% | 7.2% |
| EPS Diluted | 0.77 | 0.29 | -0.51 | 0.33 |
| % Growth | 165.5% | 156.9% | -254.5% | – |
| Operating Cash Flow | $103 | $73 | -$12 | $53 |
| Capital Expenditures | -$31 | -$6 | -$8 | -$63 |
| Free Cash Flow | $72 | $66 | -$20 | -$10 |