Safe Bulkers, Inc.
SB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $307,633 | $284,401 | $349,718 | $329,031 |
| % Growth | 8.2% | -18.7% | 6.3% | – |
| Cost of Goods Sold | $167,464 | $164,996 | $139,698 | $134,166 |
| Gross Profit | $140,169 | $119,405 | $210,020 | $194,865 |
| % Margin | 45.6% | 42% | 60.1% | 59.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $27,035 | $23,763 | $21,802 | $22,498 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,262 | $1,869 | $3,570 | $0 |
| Operating Expenses | $28,297 | $25,632 | $25,372 | $22,498 |
| Operating Income | $111,872 | $93,773 | $184,648 | $172,367 |
| % Margin | 36.4% | 33% | 52.8% | 52.4% |
| Other Income/Exp. Net | -$14,496 | -$16,422 | -$12,094 | $1,981 |
| Pre-Tax Income | $97,376 | $77,351 | $172,554 | $174,348 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $97,376 | $77,351 | $172,554 | $174,348 |
| % Margin | 31.7% | 27.2% | 49.3% | 53% |
| EPS | 0.83 | 0.61 | 1.36 | 1.44 |
| % Growth | 36.1% | -55.1% | -5.6% | – |
| EPS Diluted | 0.83 | 0.61 | 1.36 | 1.44 |
| Weighted Avg Shares Out | 107,576 | 113,619 | 120,654 | 113,716 |
| Weighted Avg Shares Out Dil | 107,576 | 113,619 | 120,654 | 113,716 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,396 | $2,497 | $783 | $69 |
| Interest Expense | $34,949 | $27,944 | $20,499 | $18,415 |
| Depreciation & Amortization | $58,135 | $54,129 | $49,518 | $52,364 |
| EBITDA | $190,460 | $159,424 | $242,571 | $245,127 |
| % Margin | 61.9% | 56.1% | 69.4% | 74.5% |