Overseas Shipholding Group, Inc.
OSG · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $413,621 | $258,817 | $170,304 | $192,160 |
| - Cash | $76,257 | $78,732 | $83,172 | $69,697 |
| + Debt | $573,894 | $657,067 | $640,898 | $692,247 |
| Enterprise Value | $911,258 | $837,152 | $728,030 | $814,710 |
| Revenue | $451,871 | $466,800 | $359,062 | $418,692 |
| % Growth | -3.2% | 30% | -14.2% | – |
| Gross Profit | $125,146 | $90,176 | $193 | $67,292 |
| % Margin | 27.7% | 19.3% | 0.1% | 16.1% |
| EBITDA | $165,377 | $139,737 | $40,145 | $101,007 |
| % Margin | 36.6% | 29.9% | 11.2% | 24.1% |
| Net Income | $62,454 | $26,564 | -$46,252 | $30,004 |
| % Margin | 13.8% | 5.7% | -12.9% | 7.2% |
| EPS Diluted | 0.77 | 0.29 | -0.51 | 0.33 |
| % Growth | 165.5% | 156.9% | -254.5% | – |
| Operating Cash Flow | $102,958 | $72,823 | -$11,832 | $52,668 |
| Capital Expenditures | -$30,789 | -$6,354 | -$7,793 | -$62,586 |
| Free Cash Flow | $72,169 | $66,469 | -$19,625 | -$9,918 |