Overseas Shipholding Group, Inc.
NYSE:OSG
8.5 (USD) • At close July 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 451.871 | 466.8 | 359.062 | 418.692 | 355.547 | 366.163 | 390.426 | 462.42 | 964.506 | 957.434 | 1,015.996 | 1,137.134 | 1,049.531 | 1,045.61 | 1,093.618 | 1,704.697 | 1,129.305 | 1,047.403 | 961.662 | 789.581 | 431.136 | 297.283 | 469.333 | 467.618 | 350.5 | 408.8 | 478 | 452.3 | 407.8 | 358.5 | 376.9 | 367.3 | 419.1 | 399.7 | 310.1 | 307.4 | 293.5 | 295 | 268.8 |
| Cost of Revenue
| 326.725 | 376.624 | 358.869 | 351.4 | 297.89 | 316.274 | 315.641 | 338.466 | 608.252 | 768.701 | 900.963 | 1,153 | 546.94 | 457.583 | 821.181 | 473.865 | 616.157 | 439.401 | 297.65 | 173.72 | 110.351 | 140.534 | 216.329 | 253.057 | 236.7 | 254.3 | 292.6 | 297.2 | 272.8 | 243.7 | 252.2 | 244.2 | 220.6 | 195.1 | 153.4 | 157.6 | 173.5 | 158.8 | 139.1 |
| Gross Profit
| 125.146 | 90.176 | 0.193 | 67.292 | 57.657 | 49.889 | 74.785 | 123.954 | 356.254 | 188.733 | 115.033 | -15.866 | 502.591 | 588.027 | 272.437 | 1,230.832 | 513.148 | 608.002 | 664.012 | 615.861 | 320.785 | 156.749 | 253.004 | 214.561 | 113.8 | 154.5 | 185.4 | 155.1 | 135 | 114.8 | 124.7 | 123.1 | 198.5 | 204.6 | 156.7 | 149.8 | 120 | 136.2 | 129.7 |
| Gross Profit Ratio
| 0.277 | 0.193 | 0.001 | 0.161 | 0.162 | 0.136 | 0.192 | 0.268 | 0.369 | 0.197 | 0.113 | -0.014 | 0.479 | 0.562 | 0.249 | 0.722 | 0.454 | 0.58 | 0.69 | 0.78 | 0.744 | 0.527 | 0.539 | 0.459 | 0.325 | 0.378 | 0.388 | 0.343 | 0.331 | 0.32 | 0.331 | 0.335 | 0.474 | 0.512 | 0.505 | 0.487 | 0.409 | 0.462 | 0.483 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 28.223 | 26.985 | 24.097 | 26.869 | 23.399 | 26.88 | 27.493 | 41.608 | 79.169 | 83.716 | 97.663 | 88.845 | 0 | 271.304 | 150.389 | 144.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.848 | 0 | 429.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 28.223 | 26.985 | 24.097 | 26.869 | 23.399 | 26.88 | 27.493 | 41.608 | 79.169 | 83.716 | 97.663 | 88.845 | 467.118 | 472.152 | 150.389 | 573.871 | 127.211 | 99.525 | 79.667 | 51.993 | 39.668 | 32.921 | 41.967 | 42.622 | 39.3 | 46.2 | 44.9 | 41 | 44.6 | 40.1 | 39.1 | 40.8 | 40.2 | 36.1 | 29.4 | 26.3 | 20.6 | 19.7 | 18.8 |
| Other Expenses
| 1.184 | 3.327 | 1.985 | 1.621 | 1.44 | -0.759 | -1.881 | -2.391 | -0.034 | -3.001 | 0.19 | 0.009 | 179.721 | 367.396 | 44.918 | 189.163 | 169.489 | 107.459 | 152.311 | 100.088 | 90.01 | 78.94 | 49.438 | 37.873 | 51.2 | 70.8 | 77.9 | 71 | 66.1 | 60 | 58.7 | 56.5 | 56.2 | 55.6 | 51.1 | 48.9 | 49.3 | 45.9 | 43.3 |
| Operating Expenses
| 28.223 | 26.985 | 24.097 | 26.869 | 23.399 | 26.88 | 27.493 | 41.608 | 79.169 | 83.716 | 97.663 | 88.845 | 646.839 | 667.322 | 195.307 | 763.034 | 296.7 | 206.984 | 231.978 | 152.081 | 129.678 | 111.861 | 91.405 | 80.495 | 90.5 | 117 | 122.8 | 112 | 110.7 | 100.1 | 97.8 | 97.3 | 96.4 | 91.7 | 80.5 | 75.2 | 69.9 | 65.6 | 62.1 |
| Operating Income
| 96.923 | 63.191 | -21.919 | 42.044 | 33.404 | 27.424 | 37.823 | -31.54 | 330.626 | 136.457 | -326.304 | -345.747 | -142.188 | -79.295 | 77.903 | 357.478 | 216.448 | 401.018 | 432.034 | 463.78 | 191.107 | 44.888 | 151.16 | 134.066 | 23.3 | 37.5 | 62.6 | 43.1 | 24.3 | 14.7 | 26.9 | 25.8 | 102.1 | 112.9 | 76.2 | 74.6 | 50.1 | 70.6 | 67.6 |
| Operating Income Ratio
| 0.214 | 0.135 | -0.061 | 0.1 | 0.094 | 0.075 | 0.097 | -0.068 | 0.343 | 0.143 | -0.321 | -0.304 | -0.135 | -0.076 | 0.071 | 0.21 | 0.192 | 0.383 | 0.449 | 0.587 | 0.443 | 0.151 | 0.322 | 0.287 | 0.066 | 0.092 | 0.131 | 0.095 | 0.06 | 0.041 | 0.071 | 0.07 | 0.244 | 0.282 | 0.246 | 0.243 | 0.171 | 0.239 | 0.251 |
| Total Other Income Expenses Net
| -24.55 | -29.733 | -35.249 | -5.855 | -24.193 | -31.649 | -39.344 | -34.907 | -90.177 | -328.89 | -326.671 | -339.407 | -55.69 | -62.404 | -43.453 | -73.817 | -0.311 | -16.545 | 31.685 | 17.234 | -22.954 | -65.752 | 3.285 | -1.88 | -3.8 | -72.8 | -31.4 | -39.7 | -38.2 | -24.7 | -0.1 | -28.6 | -22.2 | -32.1 | -2 | -11.9 | -3.2 | -19.1 | -24.9 |
| Income Before Tax
| 72.373 | 33.458 | -64.349 | 36.189 | 9.211 | -4.225 | -1.649 | -66.157 | 183.068 | -267.081 | -652.975 | -481.595 | -197.878 | -141.699 | 34.45 | 271.182 | 216.137 | 384.473 | 463.719 | 481.014 | 168.153 | -20.864 | 154.445 | 132.186 | 19.5 | -35.3 | 31.2 | 3.4 | -13.9 | -10 | 26.8 | -2.8 | 79.9 | 80.8 | 74.2 | 62.7 | 46.9 | 51.5 | 42.7 |
| Income Before Tax Ratio
| 0.16 | 0.072 | -0.179 | 0.086 | 0.026 | -0.012 | -0.004 | -0.143 | 0.19 | -0.279 | -0.643 | -0.424 | -0.189 | -0.136 | 0.032 | 0.159 | 0.191 | 0.367 | 0.482 | 0.609 | 0.39 | -0.07 | 0.329 | 0.283 | 0.056 | -0.086 | 0.065 | 0.008 | -0.034 | -0.028 | 0.071 | -0.008 | 0.191 | 0.202 | 0.239 | 0.204 | 0.16 | 0.175 | 0.159 |
| Income Tax Expense
| 9.919 | 6.894 | -18.097 | 6.185 | 0.536 | -17.714 | -57.627 | -65.098 | -100.892 | -114.808 | -14.745 | -1.481 | -4.962 | -7.456 | -36.697 | -34.004 | 4.827 | -8.187 | -1.11 | 79.778 | 46.844 | -3.244 | 53.004 | 46.52 | 6.2 | -11 | 12.2 | 0.9 | -5.3 | -3.8 | 8.9 | -2.9 | 24.8 | 24.9 | 22.2 | 16.3 | 11.4 | 14.2 | 11.7 |
| Net Income
| 62.454 | 26.564 | -46.252 | 30.004 | 8.675 | 13.489 | 55.978 | -293.614 | 283.96 | -152.273 | -638.23 | -480.114 | -192.916 | -134.243 | 70.17 | 317.665 | 211.31 | 392.66 | 464.829 | 401.236 | 121.309 | -17.62 | 101.441 | 90.391 | 14.8 | -37.9 | 19 | 2.5 | -8.6 | -6.2 | 17.9 | 16.1 | 55.1 | 55.9 | 52 | 46.4 | 35.5 | 37.3 | 31 |
| Net Income Ratio
| 0.138 | 0.057 | -0.129 | 0.072 | 0.024 | 0.037 | 0.143 | -0.635 | 0.294 | -0.159 | -0.628 | -0.422 | -0.184 | -0.128 | 0.064 | 0.186 | 0.187 | 0.375 | 0.483 | 0.508 | 0.281 | -0.059 | 0.216 | 0.193 | 0.042 | -0.093 | 0.04 | 0.006 | -0.021 | -0.017 | 0.047 | 0.044 | 0.131 | 0.14 | 0.168 | 0.151 | 0.121 | 0.126 | 0.115 |
| EPS
| 0.8 | 0.3 | -0.51 | 0.33 | 0.097 | 0.15 | 0.64 | -3.23 | 2.93 | -2.64 | -125.62 | -86.32 | -34.81 | -24.82 | 14.24 | 58.42 | 33.76 | 54.22 | 64.25 | 55.96 | 19.04 | -2.79 | 16.2 | 14.56 | 2.24 | -5.62 | 2.84 | 0.38 | -1.31 | -0.93 | 3 | 2.67 | 9.11 | 8.89 | 7.96 | 7.04 | 5.4 | 5.67 | 4.69 |
| EPS Diluted
| 0.77 | 0.29 | -0.51 | 0.33 | 0.097 | 0.15 | 0.64 | -3.21 | 2.93 | -2.64 | -125.62 | -86.32 | -34.81 | -24.82 | 14.24 | 58.09 | 33.6 | 54.11 | 64.2 | 55.85 | 18.93 | -2.79 | 15.93 | 14.35 | 2.24 | -4.62 | 2.84 | 0.38 | -1.31 | -0.89 | 3 | 2.67 | 9.11 | 8.89 | 7.96 | 7.04 | 5.4 | 5.67 | 4.69 |
| EBITDA
| 169.23 | 156.825 | 40.145 | 101.598 | 95.482 | 72.952 | 105.837 | 171.909 | 157.464 | 295.129 | 235.586 | -126.213 | 57.527 | 94.968 | 250.307 | 483.383 | 355.359 | 501.73 | 506.978 | 518.087 | 275.912 | 154.907 | 193.63 | 126.349 | 33 | 118.8 | 88.9 | 84.3 | 62.2 | 48.8 | 42.4 | 66.3 | 124.9 | 139.1 | 87.5 | 97.6 | 61.7 | 91.7 | 87.1 |
| EBITDA Ratio
| 0.375 | 0.294 | 0.111 | 0.24 | 0.258 | 0.208 | 0.276 | 0.374 | 0.502 | 0.308 | 0.232 | 0.115 | 0.055 | 0.091 | 0.229 | 0.393 | 0.315 | 0.479 | 0.527 | 0.656 | 0.64 | 0.521 | 0.413 | 0.27 | 0.094 | 0.291 | 0.186 | 0.186 | 0.153 | 0.136 | 0.112 | 0.181 | 0.298 | 0.348 | 0.282 | 0.318 | 0.21 | 0.311 | 0.324 |