Overseas Shipholding Group, Inc.
OSG · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $452 | $467 | $359 | $419 |
| % Growth | -3.2% | 30% | -14.2% | – |
| Cost of Goods Sold | $327 | $377 | $359 | $351 |
| Gross Profit | $125 | $90 | $0 | $67 |
| % Margin | 27.7% | 19.3% | 0.1% | 16.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $28 | $27 | $24 | $27 |
| SG&A Expenses | $28 | $27 | $24 | $27 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $28 | $27 | $24 | $27 |
| Operating Income | $97 | $63 | -$22 | $42 |
| % Margin | 21.4% | 13.5% | -6.1% | 10% |
| Other Income/Exp. Net | -$25 | -$30 | -$35 | -$6 |
| Pre-Tax Income | $72 | $33 | -$64 | $36 |
| Tax Expense | $10 | $7 | -$18 | $6 |
| Net Income | $62 | $27 | -$46 | $30 |
| % 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 | 90 | 91 | 90 |
| Weighted Avg Shares Out Dil | 81 | 91 | 91 | 91 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $1 | $0 | $0 |
| Interest Expense | $31 | $33 | $29 | $24 |
| Depreciation & Amortization | $67 | $74 | $62 | $59 |
| EBITDA | $165 | $140 | $40 | $101 |
| % Margin | 36.6% | 29.9% | 11.2% | 24.1% |