Safe Bulkers, Inc.
SB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $384,046 | $446,523 | $351,102 | $428,711 |
| - Cash | $84,083 | $50,211 | $50,186 | $101,004 |
| + Debt | $536,641 | $507,920 | $414,362 | $377,653 |
| Enterprise Value | $836,604 | $904,232 | $715,278 | $705,360 |
| Revenue | $307,633 | $284,401 | $349,718 | $329,031 |
| % Growth | 8.2% | -18.7% | 6.3% | – |
| Gross Profit | $140,169 | $119,405 | $210,020 | $194,865 |
| % Margin | 45.6% | 42% | 60.1% | 59.2% |
| EBITDA | $190,460 | $159,424 | $242,571 | $245,127 |
| % Margin | 61.9% | 56.1% | 69.4% | 74.5% |
| Net Income | $97,376 | $77,351 | $172,554 | $174,348 |
| % Margin | 31.7% | 27.2% | 49.3% | 53% |
| EPS Diluted | 0.83 | 0.61 | 1.36 | 1.44 |
| % Growth | 36.1% | -55.1% | -5.6% | – |
| Operating Cash Flow | $130,458 | $122,207 | $218,000 | $217,200 |
| Capital Expenditures | -$144,775 | -$209,103 | -$183,276 | -$109,230 |
| Free Cash Flow | -$14,317 | -$86,896 | $34,724 | $107,970 |