Safe Bulkers, Inc.
NYSE:SB
4.41 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | |
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Omzet
| 78.548 | 81.669 | 82.289 | 64.65 | 70.617 | 66.845 | 86.657 | 93.714 | 91.601 | 77.746 | 92.441 | 92.494 | 81.578 | 62.518 | 52.229 | 51.933 | 48.281 | 45.715 | 53.246 | 50.714 | 45.515 | 48.285 | 52.573 | 50.098 | 47.019 | 43.501 | 42.378 | 37.317 | 35.01 | 33.327 | 31.71 | 27.122 | 26.24 | 24.7 | 29.944 | 33.477 | 31.842 | 32.054 | 39.057 | 36.516 | 37.178 | 41.343 | 59.172 | 41.881 | 41.443 | 44.227 | 46.363 | 46.845 | 47.015 | 44.072 | 42.917 | 42.531 | 41.186 | 42.274 | 41.287 | 40.832 | 40.627 | 34.274 | 36.568 | 36.906 | 44.271 | 46.86 | 46.638 | 53.409 | 51.398 | 49.327 | 44.46 | 34.738 |
Kosten van de omzet
| 44.105 | 42.525 | 39.395 | 41.433 | 43.333 | 40.835 | 37.52 | 34.215 | 31.953 | 36.01 | 32.261 | 31.474 | 34.842 | 35.588 | 33.96 | 37.826 | 50.042 | 44.109 | 37.235 | 33.026 | 31.756 | 30.576 | 30.394 | 29.219 | 30.736 | 27.61 | 27.253 | 27.256 | 27.307 | 26.334 | 26.809 | 26.194 | 25.934 | 27.746 | 28.664 | 32.274 | 29.253 | 30.267 | 27.97 | 29.934 | 27.972 | 27.27 | 22.197 | 23.732 | 20.851 | 22.785 | 19.927 | 10.606 | 10.638 | 9.408 | 8.135 | 6.846 | 7.277 | 5.795 | 6.424 | 6.11 | 6.185 | 5.02 | 5.317 | 5.291 | 4.767 | 4.829 | 5.114 | 3.83 | 4.89 | 4.055 | 3.167 | 3.346 |
Brutowinst
| 34.443 | 39.144 | 42.894 | 23.217 | 27.284 | 26.01 | 49.137 | 59.499 | 59.648 | 41.736 | 60.18 | 61.02 | 46.736 | 26.93 | 18.269 | 14.107 | -1.761 | 1.606 | 16.011 | 17.688 | 13.759 | 17.709 | 22.179 | 20.879 | 16.283 | 15.891 | 15.125 | 10.061 | 7.703 | 6.993 | 4.901 | 0.928 | 0.306 | -3.046 | 1.28 | 1.203 | 2.589 | 1.787 | 11.087 | 6.582 | 9.206 | 14.073 | 36.975 | 18.149 | 20.592 | 21.442 | 26.436 | 36.239 | 36.377 | 34.664 | 34.782 | 35.685 | 33.909 | 36.479 | 34.863 | 34.722 | 34.442 | 29.254 | 31.251 | 31.615 | 39.504 | 42.031 | 41.524 | 49.579 | 46.508 | 45.272 | 41.293 | 31.392 |
Brutowinstmarge
| 0.438 | 0.479 | 0.521 | 0.359 | 0.386 | 0.389 | 0.567 | 0.635 | 0.651 | 0.537 | 0.651 | 0.66 | 0.573 | 0.431 | 0.35 | 0.272 | -0.036 | 0.035 | 0.301 | 0.349 | 0.302 | 0.367 | 0.422 | 0.417 | 0.346 | 0.365 | 0.357 | 0.27 | 0.22 | 0.21 | 0.155 | 0.034 | 0.012 | -0.123 | 0.043 | 0.036 | 0.081 | 0.056 | 0.284 | 0.18 | 0.248 | 0.34 | 0.625 | 0.433 | 0.497 | 0.485 | 0.57 | 0.774 | 0.774 | 0.787 | 0.81 | 0.839 | 0.823 | 0.863 | 0.844 | 0.85 | 0.848 | 0.854 | 0.855 | 0.857 | 0.892 | 0.897 | 0.89 | 0.928 | 0.905 | 0.918 | 0.929 | 0.904 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 6.592 | 0.006 | 6.227 | 5.899 | 5.748 | 5.889 | 5.818 | 5.413 | 5.16 | 5.411 | 5.474 | 5.927 | 5.618 | 5.479 | 5.677 | 5.48 | 5.23 | 5.115 | 5.332 | 5.14 | 5.096 | 5.071 | 5.221 | 5.3 | 4.564 | 4.156 | 4.114 | 4.067 | 4.002 | 3.935 | 3.687 | 4.066 | 3.653 | 3.975 | 4.101 | 3.911 | 3.378 | 3.227 | 3.472 | 3.368 | 3.487 | 3.004 | 3.097 | 2.703 | 2.919 | 2.642 | 2.741 | 2.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 6.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.775 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 6.592 | 6.48 | 6.227 | 5.899 | 5.748 | 5.889 | 5.818 | 5.413 | 5.16 | 5.411 | 5.474 | 5.927 | 5.618 | 5.479 | 5.677 | 5.48 | 5.23 | 5.115 | 5.332 | 5.14 | 5.096 | 5.071 | 5.221 | 5.3 | 4.564 | 4.156 | 4.114 | 4.067 | 4.002 | 3.935 | 3.687 | 4.066 | 3.653 | 3.975 | 4.101 | 3.911 | 3.378 | 3.227 | 3.472 | 3.368 | 3.487 | 3.004 | 3.097 | 2.703 | 2.919 | 2.642 | 2.741 | 2.404 | 2.469 | 2.333 | 2.471 | 2.126 | 1.954 | 1.938 | 2.01 | 1.945 | 1.542 | 1.521 | -1.066 | 1.774 | 1.881 | 1.847 | 1.703 | 1.625 | 2.511 | 2.206 | 0.304 | 0.26 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 3.57 | 0 | 0 | 0 | 13.011 | 5.476 | 18.406 | 17.888 | -0.241 | 18.917 | -5.923 | 17.799 | -0.066 | -0.348 | 17.22 | 15.323 | -26.691 | 15.442 | 17.149 | 14.503 | -24.126 | 13.391 | 13.462 | 12.717 | -22.788 | 11.145 | 12.494 | 12.089 | -0.146 | -0.33 | -0.465 | -0.491 | -4.001 | 12.976 | 12.568 | 12.648 | -17.849 | 10.724 | 10.443 | 9.914 | -11.478 | 8.275 | 7.898 | 7.322 | 6.571 | 5.838 | 5.645 | 5.583 | 5.421 | 5.242 | 5.141 | -9.821 | -50.346 | 3.409 | 3.364 | 52.499 | 2.83 | 2.614 | 2.782 | 2.585 | 2.613 | 2.28 |
Bedrijfskosten
| -0.023 | 6.48 | 6.227 | 5.899 | 5.748 | 5.889 | 9.388 | 5.413 | 5.16 | 5.411 | 5.474 | 6.012 | 5.618 | 5.479 | 5.677 | 5.48 | 5.23 | 5.115 | 5.332 | 5.14 | 5.096 | 5.071 | 5.221 | 5.3 | 4.564 | 4.156 | 4.114 | 4.067 | 4.002 | 4.41 | 4.051 | 2.908 | 3.653 | 3.975 | 4.101 | 3.911 | 3.378 | 3.227 | 3.472 | 3.368 | 3.487 | 3.004 | 3.097 | 2.703 | 2.919 | 2.642 | 2.741 | 10.679 | 10.367 | 9.655 | 9.042 | 7.964 | 7.599 | 7.521 | 7.431 | 7.187 | 6.683 | -8.3 | -51.412 | 2.296 | 5.245 | 5.026 | 4.533 | 8.069 | 10.183 | 4.791 | 2.917 | 2.54 |
Bedrijfsresultaat
| 27.851 | 32.664 | 36.667 | 20.634 | 21.536 | 9.073 | 39.749 | 54.086 | 54.488 | 36.325 | 65.653 | 59.033 | 39.145 | 27.586 | 12.351 | 8.627 | -6.991 | -3.509 | 10.613 | 12.137 | 8.663 | 12.638 | 16.958 | 15.544 | 11.649 | 11.735 | -81.278 | 5.812 | 3.701 | 2.463 | 0.85 | -19.143 | -3.347 | -9.771 | -25.793 | -3.038 | -1.254 | -1.931 | 3.614 | 3.214 | 5.719 | 14.17 | 33.878 | 15.446 | 24.723 | 18.8 | 35.372 | 25.56 | 26.01 | 25.009 | 25.846 | 27.721 | 26.31 | 29.059 | 42.763 | 27.535 | 29.594 | 37.554 | 25.766 | -29.319 | 55.938 | 66.691 | 36.991 | 45.34 | 41.215 | 40.114 | 37.287 | 28.852 |
Bedrijfsresultaat ratio
| 0.355 | 0.4 | 0.446 | 0.319 | 0.305 | 0.136 | 0.459 | 0.577 | 0.595 | 0.467 | 0.71 | 0.638 | 0.48 | 0.441 | 0.236 | 0.166 | -0.145 | -0.077 | 0.199 | 0.239 | 0.19 | 0.262 | 0.323 | 0.31 | 0.248 | 0.27 | -1.918 | 0.156 | 0.106 | 0.074 | 0.027 | -0.706 | -0.128 | -0.396 | -0.861 | -0.091 | -0.039 | -0.06 | 0.093 | 0.088 | 0.154 | 0.343 | 0.573 | 0.369 | 0.597 | 0.425 | 0.763 | 0.546 | 0.553 | 0.567 | 0.602 | 0.652 | 0.639 | 0.687 | 1.036 | 0.674 | 0.728 | 1.096 | 0.705 | -0.794 | 1.264 | 1.423 | 0.793 | 0.849 | 0.802 | 0.813 | 0.839 | 0.831 |
Totaal overige inkomsten en kosten netto
| -0.256 | -7.366 | -9.61 | -5.589 | -6.152 | 10.238 | -4.876 | -3.099 | -4.159 | 0.04 | -0.447 | -3.654 | -6.699 | -6.268 | -4.737 | -5.316 | -6.89 | -6.44 | -7.06 | -6.89 | -6.845 | -7.219 | -7.421 | -7.465 | -7.535 | -5.781 | -42.568 | 0.919 | -5.297 | -5.717 | -5.487 | -5.375 | -5.679 | -8.014 | -4.109 | -4.508 | -3.195 | -4.116 | -3.761 | -1.736 | -3.647 | -2.938 | -2.86 | -3.849 | 6.901 | -2.731 | -5.311 | -4.817 | -4.467 | -3.395 | -25.847 | -7.955 | -7.203 | -0.22 | -42.763 | -4.197 | -5.198 | -4.366 | 19.764 | -0.47 | 4.938 | 28.243 | -21.63 | -2.358 | 7.299 | -12.86 | -14.2 | 7.254 |
Inkomen voor belasting
| 27.595 | 25.298 | 27.611 | 15.045 | 15.384 | 19.311 | 34.873 | 50.987 | 50.329 | 36.365 | 65.205 | 55.379 | 32.446 | 21.318 | 7.614 | 3.311 | -13.881 | -9.949 | 3.554 | 5.247 | 1.818 | 5.419 | 9.537 | 8.079 | 4.114 | 5.954 | -86.56 | 6.731 | -1.596 | -3.254 | -4.637 | -24.518 | -9.026 | -17.785 | -29.902 | -7.546 | -4.449 | -6.047 | -0.148 | 1.478 | 2.072 | 11.232 | 31.019 | 11.596 | 24.574 | 16.069 | 32.223 | 20.743 | 21.543 | 21.614 | 24.044 | 19.766 | 19.107 | 28.839 | 27.432 | 23.338 | 24.696 | 33.188 | 45.53 | 25.962 | 60.876 | 94.934 | 15.361 | 42.982 | 48.514 | 27.254 | 23.087 | 36.106 |
Inkomen voor belasting ratio
| 0.351 | 0.31 | 0.336 | 0.233 | 0.218 | 0.289 | 0.402 | 0.544 | 0.549 | 0.468 | 0.705 | 0.599 | 0.398 | 0.341 | 0.146 | 0.064 | -0.288 | -0.218 | 0.067 | 0.103 | 0.04 | 0.112 | 0.181 | 0.161 | 0.087 | 0.137 | -2.043 | 0.18 | -0.046 | -0.098 | -0.146 | -0.904 | -0.344 | -0.72 | -0.999 | -0.225 | -0.14 | -0.189 | -0.004 | 0.04 | 0.056 | 0.272 | 0.524 | 0.277 | 0.593 | 0.363 | 0.695 | 0.443 | 0.458 | 0.49 | 0.56 | 0.465 | 0.464 | 0.682 | 0.664 | 0.572 | 0.608 | 0.968 | 1.245 | 0.703 | 1.375 | 2.026 | 0.329 | 0.805 | 0.944 | 0.553 | 0.519 | 1.039 |
Belastingkosten
| 0 | 0 | 0 | 9.496 | 6.208 | 10.743 | -0.991 | -1.774 | 0.646 | -2.926 | 0.447 | 3.654 | 2.637 | 2.016 | 4.737 | 5.316 | 1.022 | 0.016 | 0.886 | 0.256 | -0.134 | 0.19 | 0.741 | 0.706 | 7.535 | 5.781 | 5.282 | -0.919 | 5.297 | 5.717 | 5.236 | 5.375 | 5.679 | 8.014 | 4.109 | 3.796 | 3.195 | 4.116 | 3.761 | 1.736 | 3.647 | 2.938 | 2.86 | 3.85 | 0.149 | 2.731 | 3.091 | 4.817 | 4.467 | 3.395 | 2.292 | 7.466 | 7.203 | 1.751 | 6.513 | 5.526 | 5.198 | 5.444 | 2.602 | 7.16 | -2.174 | 4.716 | 25.104 | 6.093 | -3.265 | 16.883 | 17.165 | -5.968 |
Nettowinst
| 27.595 | 25.298 | 27.61 | 15.045 | 15.384 | 8.568 | 34.873 | 50.987 | 50.329 | 36.365 | 65.205 | 55.379 | 32.446 | 21.318 | 7.614 | 3.311 | -13.881 | -9.949 | 3.554 | 5.247 | 1.818 | 5.419 | 9.537 | 8.079 | 4.114 | 5.954 | -86.56 | 6.731 | -1.596 | -3.254 | -4.637 | -24.518 | -9.026 | -17.785 | -29.902 | -7.546 | -4.449 | -6.047 | -0.148 | 1.478 | 2.072 | 11.232 | 31.019 | 11.596 | 24.574 | 16.069 | 32.223 | 20.743 | 21.543 | 21.614 | 23.553 | 19.766 | 19.107 | 27.308 | 31.132 | 22.009 | 24.396 | 32.11 | 23.164 | -22.159 | 58.112 | 61.975 | 11.887 | 39.247 | 44.48 | 23.598 | 21.211 | 34.82 |
Nettowinstmarge
| 0.351 | 0.31 | 0.336 | 0.233 | 0.218 | 0.128 | 0.402 | 0.544 | 0.549 | 0.468 | 0.705 | 0.599 | 0.398 | 0.341 | 0.146 | 0.064 | -0.288 | -0.218 | 0.067 | 0.103 | 0.04 | 0.112 | 0.181 | 0.161 | 0.087 | 0.137 | -2.043 | 0.18 | -0.046 | -0.098 | -0.146 | -0.904 | -0.344 | -0.72 | -0.999 | -0.225 | -0.14 | -0.189 | -0.004 | 0.04 | 0.056 | 0.272 | 0.524 | 0.277 | 0.593 | 0.363 | 0.695 | 0.443 | 0.458 | 0.49 | 0.549 | 0.465 | 0.464 | 0.646 | 0.754 | 0.539 | 0.6 | 0.937 | 0.633 | -0.6 | 1.313 | 1.323 | 0.255 | 0.735 | 0.865 | 0.478 | 0.477 | 1.002 |
WPA (Winst Per Aandeel)
| 0.24 | 0.23 | 0.23 | 0.12 | 0.12 | 0.072 | 0.28 | 0.42 | 0.41 | 0.3 | 0.51 | 0.44 | 0.27 | 0.18 | 0.04 | 0.001 | -0.14 | -0.096 | 0.01 | 0.02 | -0.01 | 0.03 | 0.07 | 0.05 | 0.01 | 0.03 | -0.85 | 0.04 | -0.016 | -0.033 | -0.053 | -0.29 | -0.11 | -0.21 | -0.36 | -0.09 | -0.053 | -0.073 | -0.002 | -0.02 | 0.01 | 0.13 | 0.38 | 0.14 | 0.32 | 0.21 | 0.42 | 0.27 | 0.28 | 0.3 | 0.33 | 0.28 | 0.27 | 0.41 | 0.32 | 0.33 | 0.37 | 0.58 | 0.77 | -0.41 | 1.07 | 1.14 | -0.18 | 0.72 | 0.82 | 0.43 | 0.39 | 0.64 |
Verwaterde WPA
| 0.24 | 0.23 | 0.23 | 0.12 | 0.12 | 0.072 | 0.28 | 0.42 | 0.41 | 0.3 | 0.51 | 0.44 | 0.27 | 0.18 | 0.04 | 0.001 | -0.13 | -0.096 | 0.01 | 0.02 | -0.01 | 0.03 | 0.07 | 0.05 | 0.01 | 0.03 | -0.85 | 0.04 | -0.016 | -0.033 | -0.053 | -0.29 | -0.11 | -0.21 | -0.36 | -0.09 | -0.053 | -0.073 | -0.002 | -0.02 | 0.01 | 0.13 | 0.38 | 0.14 | 0.32 | 0.21 | 0.42 | 0.27 | 0.28 | 0.3 | 0.33 | 0.28 | 0.27 | 0.41 | 0.32 | 0.33 | 0.37 | 0.58 | 0.77 | -0.41 | 1.07 | 1.14 | -0.18 | 0.72 | 0.82 | 0.43 | 0.39 | 0.64 |
EBITDA
| 41.989 | 48.961 | 50.883 | 35.801 | 35.214 | 38.605 | 54.696 | 69.487 | 66.708 | 51.68 | 67.916 | 72.616 | 50.311 | 39.465 | 26.225 | 22.457 | 6.053 | 9.598 | 23.549 | 24.806 | 21.089 | 24.918 | 16.217 | 14.838 | 23.028 | 23.336 | -67.846 | 27.743 | 17.532 | 15.223 | 13.536 | -5.906 | 8.716 | 4.762 | -13.483 | 7.542 | 10.097 | 8.84 | 18.753 | 12.563 | 15.986 | 21.6 | 53.689 | 24.651 | 26.871 | 28.139 | 43.863 | 33.701 | 33.961 | 32.223 | 33.247 | 26.702 | 32.134 | 34.607 | 43.066 | 36.974 | 37.798 | 45.788 | 86.604 | 29.841 | 37.623 | 69.87 | 39.821 | 47.954 | 43.8 | 43.066 | 40.989 | 31.132 |
EBITDA ratio
| 0.535 | 0.576 | 0.618 | 0.268 | 0.298 | 0.296 | 0.454 | 0.572 | 0.588 | 0.453 | 0.576 | 0.724 | 0.494 | 0.335 | 0.226 | 0.423 | -0.155 | -0.083 | 0.181 | 0.24 | 0.19 | 0.263 | 0.313 | 0.298 | 0.24 | 0.264 | 0.26 | 0.114 | 0.102 | 0.068 | 0.019 | 0.355 | -0.144 | -0.387 | -0.12 | 0.254 | -0.06 | -0.091 | 0.067 | 0.081 | 0.147 | 0.261 | 0.565 | 0.363 | 0.419 | 0.419 | 0.504 | 0.719 | 0.722 | 0.731 | 0.775 | 0.778 | 0.78 | 0.822 | 1.043 | 0.906 | 0.93 | 1.336 | 1.828 | 0.889 | 0.85 | 0.885 | 1.318 | 0.942 | 0.852 | 1.141 | 1.266 | 0.687 |