Overseas Shipholding Group, Inc.
OSG · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $451,871 | $466,800 | $359,062 | $418,692 |
| % Growth | -3.2% | 30% | -14.2% | – |
| Cost of Goods Sold | $326,725 | $376,624 | $358,869 | $351,400 |
| Gross Profit | $125,146 | $90,176 | $193 | $67,292 |
| % Margin | 27.7% | 19.3% | 0.1% | 16.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28,223 | $26,985 | $24,097 | $26,869 |
| SG&A Expenses | $28,223 | $26,985 | $24,097 | $26,869 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $28,223 | $26,985 | $24,097 | $26,869 |
| Operating Income | $96,923 | $63,191 | -$21,919 | $42,044 |
| % Margin | 21.4% | 13.5% | -6.1% | 10% |
| Other Income/Exp. Net | -$24,550 | -$29,733 | -$35,249 | -$5,855 |
| Pre-Tax Income | $72,373 | $33,458 | -$64,349 | $36,189 |
| Tax Expense | $9,919 | $6,894 | -$18,097 | $6,185 |
| Net Income | $62,454 | $26,564 | -$46,252 | $30,004 |
| % Margin | 13.8% | 5.7% | -12.9% | 7.2% |
| EPS | 0.8 | 0.3 | -0.51 | 0.33 |
| % Growth | 166.7% | 158.8% | -254.5% | – |
| EPS Diluted | 0.77 | 0.29 | -0.51 | 0.33 |
| Weighted Avg Shares Out | 78,486 | 89,556 | 90,587 | 89,794 |
| Weighted Avg Shares Out Dil | 81,232 | 91,400 | 90,587 | 90,838 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,959 | $840 | $5 | $102 |
| Interest Expense | $31,216 | $33,060 | $29,203 | $24,045 |
| Depreciation & Amortization | $67,164 | $73,964 | $61,823 | $58,513 |
| EBITDA | $165,377 | $139,737 | $40,145 | $101,007 |
| % Margin | 36.6% | 29.9% | 11.2% | 24.1% |