Overseas Shipholding Group, Inc.
OSG · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $117 | $116 | $115 | $107 |
| % Growth | 1.3% | 0.5% | 8.3% | – |
| Cost of Goods Sold | $84 | $83 | $80 | $80 |
| Gross Profit | $34 | $33 | $35 | $27 |
| % Margin | 28.8% | 28% | 30.6% | 25.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $7 | $7 | $7 |
| SG&A Expenses | $10 | $7 | $7 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10 | $7 | $7 | $7 |
| Operating Income | $23 | $26 | $28 | $20 |
| % Margin | 20% | 22.3% | 24.4% | 19% |
| Other Income/Exp. Net | -$6 | -$5 | -$6 | -$7 |
| Pre-Tax Income | $18 | $21 | $22 | $14 |
| Tax Expense | $3 | $1 | $4 | $1 |
| Net Income | $15 | $20 | $18 | $12 |
| % Margin | 12.5% | 17.6% | 15.2% | 11.5% |
| EPS | 0.2 | 0.28 | 0.22 | 0.15 |
| % Growth | -28.6% | 27.3% | 46.7% | – |
| EPS Diluted | 0.19 | 0.27 | 0.22 | 0.15 |
| Weighted Avg Shares Out | 72 | 72 | 78 | 81 |
| Weighted Avg Shares Out Dil | 75 | 75 | 81 | 84 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $8 | $8 |
| Interest Expense | $7 | $7 | $8 | $8 |
| Depreciation & Amortization | $18 | $18 | $17 | $16 |
| EBITDA | $41 | $45 | $45 | $37 |
| % Margin | 35.3% | 38.7% | 39.2% | 34.4% |