OSG
Overseas Shipholding Group, Inc.
$8.33
-$0.06(-0.72%)
34
Overall
--
Value
30
Tech
39
Quality
Market Cap
$367.58M
Volume
335.06K
52W Range
$8.28 - $9.55
Target Price
$15.00
Order:
Income Statement
| Metric | Trend | Chart | 2014 Dec | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $957.4M | $466.9M | $462.4M | $266.2M | $366.2M | $355.5M | $418.7M | $359.1M | $466.8M | $451.9M | ||
| Total Revenue | $957.4M | $466.9M | $462.4M | $390.4M | $152.2M | $355.5M | $418.7M | $359.1M | $466.8M | $451.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $559.0M | $230.3M | $223.1M | $177.7M | $-342.3M | $325.6M | $379.3M | $388.2M | $403.6M | $354.9M | ||
| Research & development expense | -- | -- | $-10.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling & Marketing Expenses | $171.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $235.7M | $153.4M | $133.6M | $119.1M | $26.9M | $23.4M | $26.9M | $23.0M | $27.0M | $28.2M | ||
| Promotion & Advertising | $171.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | -- | -- | -- | $-2.4M | $-3.8M | $-1.7M | $2.3M | $2.2M | $3.6M | $3.5M | ||
| Depreciation & Amortization | $151.8M | $76.9M | $89.6M | $58.7M | $50.5M | $52.5M | $58.5M | $61.8M | $70.6M | $67.2M | ||
| Amortization of intangibles | $-5.3M | -- | -- | $-4.6M | $-4.6M | -- | $4.6M | $4.6M | $4.6M | $4.6M | ||
| Other Operating Expenses | $-13.9M | $192.0K | -- | -- | $265.8M | $249.7M | $-292.9M | $-297.0M | $-306.0M | $-259.6M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-69.9M | $72.6M | $82.3M | $-77.1M | $23.0M | $30.0M | $58.6M | $-29.1M | $63.2M | $96.9M | ||
| EBITDA | $86.1M | $365.1M | $50.7M | $68.5M | $52.2M | $89.3M | $118.7M | $26.7M | $137.2M | $170.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $232.5M | $70.4M | $43.2M | $37.4M | $30.9M | $25.6M | $24.0M | $29.2M | $33.1M | $31.2M | ||
| Interest Income Operating | -- | -- | -- | $907.0K | -- | -- | -- | -- | -- | -- | ||
| Interest income | $426.0K | $219.0K | $534.0K | $1.2M | $2.0M | $1.2M | $102.0K | $5.0K | $840.0K | $4.0M | ||
| Net Non-Operating Interest Income/Expense | $-232.5M | $-70.4M | $-43.2M | $-37.4M | $-30.9M | $-25.6M | $-24.0M | $-29.2M | $-33.1M | $-31.2M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $112.0K | -- | $-793.0K | $-8.0M | $900.0K | $4.6M | ||
| Other Special Charges | $426.0K | $-26.2M | $-2.4M | $122.5M | $-759.0K | $1.4M | $2.4M | $2.0M | $3.3M | $6.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Income restructuring and M& A | $17.0M | -- | $13.0M | $16.0K | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $-10.5M | $207.0K | $104.5M | $13.2M | $-877.0K | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-72.8M | $195.7M | $-44.9M | $4.7M | $-2.4M | $34.8M | $60.2M | $-35.1M | $66.5M | $103.6M | ||
| NET INCOME | ||||||||||||
| Diluted normalized net income/share | -- | -- | -- | -- | -- | $0.10 | -- | -- | $0.29 | $0.77 | ||
| Net Income (Continuing Operations) | $-152.3M | $80.6M | $9.3M | $56.9M | $13.5M | $8.7M | $30.0M | $-46.3M | $26.6M | $62.5M | ||
| Net Income (Common Stockholders) | $-152.3M | $80.6M | $9.3M | $56.9M | $13.5M | $8.7M | $30.0M | $-46.3M | $26.6M | $62.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $57.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.0B | $386.3M | $380.1M | $343.3M | $342.3M | $325.6M | $360.1M | $388.2M | $403.6M | $354.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Basic weighted shares outstanding | -- | $98.2M | $92.0M | $87.8M | $88.4M | $89.3M | $89.8M | $90.6B | $89.6M | $78.5M | ||
| Basic E P S from continuing operations | -- | -- | -- | -- | -- | -- | $0.33 | $-0.51 | $0.30 | $0.80 | ||
| Diluted E P S total | -- | $2.94 | $1.3 | -- | $0.15 | $0.10 | $0.33 | $-0.51 | $0.29 | $0.77 | ||
| OTHER METRICS | ||||||||||||
| Basic E P S total | -- | -- | -- | -- | -- | -- | $0.33 | $-0.51 | $0.30 | $0.80 | ||
| Cost of sales | $468.4M | $156.0M | $157.0M | $165.5M | $174.4M | -- | $351.4M | $358.9M | $376.6M | $326.7M | ||
| Depreciation | $151.8M | $76.9M | $89.6M | $58.7M | $50.5M | $52.5M | $58.5M | $61.8M | $70.6M | $67.2M | ||
| Depreciation unreconciled | $151.8M | $76.9M | $89.6M | $58.7M | $50.5M | $52.5M | $58.5M | $61.8M | $70.6M | $67.2M | ||
| Development Expense | -- | -- | $-10.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted weighted shares outstanding | -- | $95.6M | $92.0M | $88.1M | $89.0M | $89.7M | $90.8M | $90.6B | $91.4M | $81.2M | ||
| Dividends paid per share | -- | -- | $2.04 | -- | -- | -- | -- | -- | -- | $0.06 | ||
| Earnings from equity interest | $41.4M | $3.8M | $3.6M | $3.7M | $3.5M | $3.6M | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $41.4M | $3.8M | $3.6M | $3.7M | $3.5M | $3.6M | -- | -- | -- | -- | ||
| Fees | $112.7M | $-8.1M | -- | $185.0K | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | $907.0K | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $10.5M | -- | -- | -- | $877.0K | $-106.0K | $-982.0K | $-6.3M | $774.0K | -- | ||
| Gross operating profit | $489.1M | $302.8M | $305.5M | $100.7M | $366.2M | $355.5M | $67.3M | $193.0K | $90.2M | $125.1M | ||
| Income before tax | $-95.6M | $-12.4M | $-77.1M | $-1.5M | $-4.2M | $9.2M | $36.2M | $-64.3M | $33.5M | $72.4M | ||
| Income taxes | $-114.8M | $-101.0M | $-65.1M | $-57.6M | $-17.7M | $536.0K | $6.2M | $-18.1M | $6.9M | $9.9M | ||
| Interest Expense Operating | $-209.7M | $-108.7M | $-10.9M | $-31.3M | $-29.1M | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | $8.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net income from total operations | $-152.3M | $80.6M | $9.3M | $56.9M | $13.5M | $8.7M | $30.0M | $-46.3M | $26.6M | $62.5M | ||
| Net Income Discontinuous Operations | -- | $203.4M | $-340.2M | $35.4M | $3.8M | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $171.5M | -- | -- | $190.0K | -- | -- | -- | $-1.1M | -- | -- | ||
| Other income net | $-41.8M | $22.5M | $-1.3M | $-126.2M | $-3.7M | $-4.9M | $-639.0K | $12.3M | $-3.3M | $-6.7M | ||
| Other Gand A | $235.7M | $153.4M | $133.6M | $119.1M | $26.9M | $23.4M | $26.9M | $23.0M | $27.0M | $28.2M | ||
| Other Impairment Of Capital Assets | -- | -- | $-104.4M | $-5.9M | -- | -- | -- | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | -- | -- | -- | $35.4M | $3.8M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $235.7M | $153.4M | $133.6M | $119.1M | $26.9M | -- | -- | -- | -- | -- | ||
| Restructring And Mn A Income | $17.0M | -- | $13.0M | $16.0K | -- | -- | -- | -- | -- | -- | ||
| Revenue per share | $-9.3M | -- | -- | $-9.8M | $-4.1M | $-2.1M | $7.6M | $7.5M | $7.5M | $6.5M | ||
| Selling Gen & administrative expense | $407.2M | $153.4M | $133.6M | $119.1M | $26.9M | $23.4M | $26.9M | $23.0M | $27.0M | $28.2M | ||
| Special income/charges | $-6.5M | $-207.0K | $-117.5M | $-13.4M | $877.0K | -- | -- | $1.1M | -- | -- | ||
| Total common shares outstanding | $53.2M | $62.1M | $70.8M | $78.4M | $85.3M | $86.3M | $86.7M | $87.2M | $78.6M | $71.0M | ||
| Total net income | $-152.3M | $80.6M | $9.3M | $56.9M | $13.5M | $8.7M | $30.0M | $-46.3M | $26.6M | $62.5M | ||
| Total ordinary shares | $72.0M | $72.0M | $72.0M | $72.0M | $72.0M | $72.0M | $72.0M | $72.0M | $72.0M | $72.0M | ||
| Write Off | -- | -- | -- | $190.0K | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OSG | $8.33 | -0.7% | 335.06K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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