Overseas Shipholding Grou... (OSG)
NYSE: OSG
· Real-Time Price · USD
8.50
0.01 (0.12%)
At close: Jul 09, 2024, 9:59 PM
Overseas Shipholding Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 455.58M | 451.87M | 457.61M | 465.23M | 476.59M | 466.8M | 440.51M | 411.41M | 381.79M | 359.06M | 361.14M | 372.93M | 399.11M |
Cost of Revenue | 326.97M | 326.73M | 338.52M | 352.53M | 370.68M | 376.62M | 373.73M | 372.6M | 363.03M | 358.87M | 354.82M | 356.43M | 360.57M |
Gross Profit | 128.61M | 125.15M | 119.09M | 112.7M | 105.92M | 90.18M | 66.77M | 38.81M | 18.76M | 193K | 6.33M | 16.5M | 38.54M |
Operating Income | 97.88M | 96.93M | 74.52M | 68.75M | 61.13M | 46.29M | 40.88M | 12.81M | -5.61M | -29.1M | -24.99M | -14.13M | 5.3M |
Interest Income | 15.86M | 24.02M | 31.37M | 31.82M | 23.74M | 15.58M | 8.23M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 74.86M | 72.37M | 66.07M | 58.78M | 49.49M | 33.46M | 9.97M | -25.32M | -42.88M | -64.35M | -57.64M | -37.97M | -17.33M |
Net Income | 64.96M | 62.45M | 52.12M | 47.77M | 39.21M | 26.56M | 12.8M | -16.45M | -30.89M | -46.25M | -43.42M | -28.07M | -10.99M |
Selling & General & Admin | 30.73M | 28.22M | 27.67M | 27.05M | 27.89M | 26.98M | 26.95M | 26.1M | 24.67M | 24.1M | 25.03M | 25.47M | 27.06M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | -16K | -16K | -16K | -16K | n/a | n/a | n/a | n/a | -58K |
Operating Expenses | 30.73M | 28.22M | 27.67M | 27.05M | 27.89M | 26.98M | 26.95M | 26.1M | 24.67M | 24.1M | 25.03M | 25.47M | 27.06M |
Interest Expense | 29.84M | 31.22M | 32.21M | 32.66M | 32.85M | 33.06M | 33.33M | 32.16M | 31.2M | 29.2M | 26.64M | 25.49M | 24.34M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 357.7M | 354.94M | 366.19M | 379.58M | 398.56M | 403.61M | 400.68M | 398.7M | 387.7M | 382.97M | 379.85M | 381.89M | 387.63M |
Income Tax Expense | 9.9M | 9.92M | 13.95M | 11M | 10.27M | 6.89M | -2.83M | -8.87M | -11.99M | -18.1M | -14.22M | -9.9M | -6.34M |
Shares Outstanding (Basic) | 71.9M | 72.38M | 78.26M | 81.4M | 82.01M | 84.9M | 88.17M | 91.25M | 90.86M | 90.81M | 88.94M | 89.16M | 88.16M |
Shares Outstanding (Diluted) | 75.16M | 75.29M | 80.7M | 83.7M | 85.34M | 87.38M | 90.35M | 92.61M | 90.86M | 90.81M | 90.81M | 90.61M | 90.11M |
EPS (Basic) | 0.85 | 0.80 | 0.64 | 0.57 | 0.46 | 0.31 | 0.14 | -0.19 | -0.35 | -0.52 | -0.49 | -0.32 | -0.13 |
EPS (Diluted) | 0.83 | 0.78 | 0.63 | 0.56 | 0.45 | 0.30 | 0.14 | -0.19 | -0.35 | -0.52 | -0.49 | -0.32 | -0.13 |
EBITDA | 172.57M | 170.75M | 167.3M | 161.36M | 152.47M | 137.09M | 131M | 100.94M | 80.75M | 61.48M | 30.3M | 39.77M | 59.36M |
EBIT | 99.17M | 98.22M | 94M | 88.23M | 80.61M | 65.77M | 43.06M | 15.95M | -2.67M | -20.67M | -16.64M | -6.89M | 13.54M |
Depreciation & Amortization | 69.11M | 68.24M | 70.16M | 71.63M | 71.82M | 71.29M | 67.62M | 64.67M | 63.09M | 61.82M | 60.94M | 60.66M | 59.81M |