Overseas Shipholding Group (OSG)
(Delayed Data from NYSE)
$6.03 USD
-0.03 (-0.50%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $6.04 +0.01 (0.17%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for Overseas Shipholding Group, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 452 | 467 | 359 | 419 | 356 |
Cost Of Goods | 260 | 306 | 297 | 293 | 245 |
Gross Profit | 192 | 161 | 62 | 126 | 110 |
Selling & Adminstrative & Depr. & Amort Expenses | 95 | 98 | 91 | 67 | 77 |
Income After Depreciation & Amortization | 97 | 63 | -29 | 59 | 33 |
Non-Operating Income | 7 | 3 | -6 | 2 | 1 |
Interest Expense | 31 | 33 | 29 | 24 | 26 |
Pretax Income | 72 | 33 | -64 | 36 | 9 |
Income Taxes | 10 | 7 | -18 | 6 | 1 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 62 | 27 | -46 | 30 | 9 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 62 | 27 | -46 | 30 | 9 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 165 | 135 | 35 | 119 | 88 |
Depreciation & Amortization (Cash Flow) | 68 | 72 | 64 | 61 | 54 |
Income After Depreciation & Amortization | 97 | 63 | -29 | 59 | 33 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 81.23 | 91.40 | 90.59 | 90.84 | 89.66 |
Diluted EPS Before Non-Recurring Items | 0.77 | 0.29 | -0.42 | 0.33 | 0.10 |
Diluted Net EPS (GAAP) | 0.77 | 0.29 | -0.51 | 0.33 | 0.10 |
Fiscal Year end for Overseas Shipholding Group, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 116.02 | 115.44 | 106.63 | 113.79 |
Cost Of Goods | NA | 65.82 | 63.06 | 63.31 | 67.36 |
Gross Profit | NA | 50.20 | 52.38 | 43.31 | 46.43 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 24.27 | 24.17 | 23.05 | 23.89 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 25.93 | 28.21 | 20.26 | 22.54 |
Non-Operating Income | NA | 2.48 | 1.64 | 1.46 | 1.08 |
Interest Expense | NA | 7.20 | 7.78 | 8.09 | 8.16 |
Pretax Income | NA | 21.21 | 22.06 | 13.64 | 15.46 |
Income Taxes | NA | 0.79 | 4.47 | 1.34 | 3.32 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 20.42 | 17.59 | 12.30 | 12.14 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 20.42 | 17.59 | 12.30 | 12.14 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 75.29 | 80.70 | 83.70 | 85.34 |
Diluted EPS Before Non-Recurring Items | NA | 0.26 | 0.22 | 0.15 | 0.14 |
Diluted Net EPS (GAAP) | NA | 0.26 | 0.22 | 0.15 | 0.14 |