Overseas Shipholding Group, Inc.
OSG · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $117,497 | $116,020 | $115,435 | $106,625 |
| % Growth | 1.3% | 0.5% | 8.3% | – |
| Cost of Goods Sold | $83,655 | $83,487 | $80,063 | $79,763 |
| Gross Profit | $33,842 | $32,533 | $35,372 | $26,862 |
| % Margin | 28.8% | 28% | 30.6% | 25.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,354 | $6,609 | $7,173 | $6,595 |
| SG&A Expenses | $10,354 | $6,609 | $7,173 | $6,595 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10,354 | $6,609 | $7,173 | $6,595 |
| Operating Income | $23,488 | $25,924 | $28,199 | $20,267 |
| % Margin | 20% | 22.3% | 24.4% | 19% |
| Other Income/Exp. Net | -$5,547 | -$4,715 | -$6,136 | -$6,625 |
| Pre-Tax Income | $17,941 | $21,209 | $22,063 | $13,642 |
| Tax Expense | $3,300 | $788 | $4,471 | $1,339 |
| Net Income | $14,641 | $20,421 | $17,592 | $12,303 |
| % 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 | 71,902 | 72,377 | 78,264 | 81,405 |
| Weighted Avg Shares Out Dil | 75,159 | 75,294 | 80,701 | 83,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $7,779 | $8,085 |
| Interest Expense | $6,782 | $7,197 | $7,779 | $8,085 |
| Depreciation & Amortization | $17,994 | $17,664 | $17,003 | $16,449 |
| EBITDA | $41,482 | $44,878 | $45,202 | $36,716 |
| % Margin | 35.3% | 38.7% | 39.2% | 34.4% |