Overseas Shipholding Group, Inc.
OSG · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $453,698 | $381,427 | $343,577 | $339,457 |
| - Cash | $82,203 | $76,257 | $97,575 | $105,912 |
| + Debt | $587,390 | $573,894 | $601,096 | $621,222 |
| Enterprise Value | $958,885 | $879,064 | $847,098 | $854,767 |
| Revenue | $117,497 | $116,020 | $115,435 | $106,625 |
| % Growth | 1.3% | 0.5% | 8.3% | – |
| Gross Profit | $33,842 | $32,533 | $35,372 | $26,862 |
| % Margin | 28.8% | 28% | 30.6% | 25.2% |
| EBITDA | $41,482 | $44,878 | $45,202 | $36,716 |
| % Margin | 35.3% | 38.7% | 39.2% | 34.4% |
| Net Income | $14,641 | $20,421 | $17,592 | $12,303 |
| % 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 | $24,739 | $19,908 | $29,640 | $17,714 |
| Capital Expenditures | -$5,782 | -$28,196 | -$1,189 | -$950 |
| Free Cash Flow | $18,957 | -$8,288 | $28,451 | $16,764 |