Overseas Shipholding Group, Inc.
OSG · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $454 | $381 | $344 | $339 |
| - Cash | $82 | $76 | $98 | $106 |
| + Debt | $587 | $574 | $601 | $621 |
| Enterprise Value | $959 | $879 | $847 | $855 |
| Revenue | $117 | $116 | $115 | $107 |
| % Growth | 1.3% | 0.5% | 8.3% | – |
| Gross Profit | $34 | $33 | $35 | $27 |
| % Margin | 28.8% | 28% | 30.6% | 25.2% |
| EBITDA | $41 | $45 | $45 | $37 |
| % Margin | 35.3% | 38.7% | 39.2% | 34.4% |
| Net Income | $15 | $20 | $18 | $12 |
| % Margin | 12.5% | 17.6% | 15.2% | 11.5% |
| EPS Diluted | 0.19 | 0.27 | 0.22 | 0.15 |
| % Growth | -29.6% | 22.7% | 46.7% | – |
| Operating Cash Flow | $25 | $20 | $30 | $18 |
| Capital Expenditures | -$6 | -$28 | -$1 | -$1 |
| Free Cash Flow | $19 | -$8 | $28 | $17 |