Overseas Shipholding Group, Inc. (OSG) - Quarterly Income Statement

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OSG
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8.5 (USD) • At close July 9, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4	1986 Q3	1986 Q2	1986 Q1	1985 Q4	1985 Q3
Revenue Numbers are in millions	117.497	116.02	115.435	106.625	113.791	121.757	123.059	117.985	103.999	95.463	93.967	88.359	81.273	97.546	105.748	114.539	100.859	98.425	80.926	88.459	87.737	89.23	80.536	95.367	101.03	92.815	93.27	96.225	108.116	114.776	194.951	221.446	243.756	243.725	241.752	245.487	233.542	216.928	206.283	241.777	292.446	273.102	267.342	228.114	247.438	255.897	297.505	291.354	292.378	257.746	256.379	271.738	263.668	232.025	259.928	283.903	269.754	242.582	243.576	282.656	324.804	393.125	472.672	428.224	410.676	276.843	277.181	299.997	275.284	259.76	265.864	230.753	291.026	244.668	203.203	228.598	275.407	259.276	171.953	157.061	194.131	87.923	90.079	120.297	126.885	84.088	68.955	63.321	73.495	191.039	76.102	94.755	106.235	211.551	94.825	83.252	77.99	74.4	85.6	91.2	96.6	93.1	105.5	104.1	105	108.7	120.9	121.6	126.8	105.5	105.1	115.8	125.9	113	98.2	90.9	105.7	93.6	88.4	77.8	98.8	81.7	98.4	94.7	102	91.2	87.6	89.6	98.9	99.6	110.9	97.9	110.6	107	98.7	94.7	99.4	86.5	73.2	76.6	73.7	78.3	74	78	77.1	78.1	77	65.9	72.4	69.4	83.2	74.1	68.2	67.7	67.6
Cost of Revenue Numbers are in millions	83.655	83.487	80.063	79.763	83.412	95.283	94.072	97.908	89.361	92.392	92.94	88.333	85.204	88.342	94.546	92.478	76.034	76.601	74.543	74.538	72.206	79.093	78.253	78.252	80.676	80.393	78.99	75.655	80.603	82.562	156.28	148.832	152.016	161.189	149.348	147.559	150.156	155.662	172.994	216.367	230.124	238.86	236.117	199.095	226.891	711.196	142.485	150.273	149.052	141.612	145.86	132.953	126.515	118.334	115.379	119.903	103.967	508.466	102.951	104.219	105.545	249.424	232.604	223.263	198.382	164.535	162.722	162.57	126.33	120.684	109.333	106.381	103.003	62.037	77.712	70.294	77.821	43.575	45.58	39.146	38.259	11.105	32.729	27.24	33.325	34.537	33.489	27.83	37.254	51.287	53.111	57.642	59.514	81.196	60.35	56.054	55.457	69.8	56.3	53.7	56.9	63.1	64.3	62.6	64.2	63.8	76.9	73.3	78.5	72.7	71.6	75.2	77.8	74.5	68	64.4	65.9	63	59.8	56.9	64	63.4	61.4	60.8	66.6	64.8	61.2	61.7	56.5	55.7	59.3	52.2	53.4	52.4	51	47.2	44.5	42.6	37.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	33.842	32.533	35.372	26.862	30.379	26.474	28.987	20.077	14.638	3.071	1.027	0.026	-3.931	9.204	11.202	22.061	24.825	21.824	6.383	13.921	15.531	10.137	2.283	17.115	20.354	12.422	14.28	20.57	27.513	32.214	38.671	72.614	91.74	82.536	92.404	97.928	83.386	61.266	33.289	25.41	62.322	34.242	31.225	29.019	20.547	-455.299	155.02	141.081	143.326	116.134	110.519	138.785	137.153	113.691	144.549	164	165.787	-265.884	140.625	178.437	219.259	143.701	240.068	204.961	212.294	112.308	114.459	137.427	148.954	139.076	156.531	124.372	188.023	182.631	125.491	158.304	197.586	215.701	126.373	117.915	155.872	76.818	57.35	93.057	93.56	49.551	35.466	35.491	36.241	139.752	22.991	37.113	46.721	130.355	34.475	27.198	22.533	4.6	29.3	37.5	39.7	30	41.2	41.5	40.8	44.9	44	48.3	48.3	32.8	33.5	40.6	48.1	38.5	30.2	26.5	39.8	30.6	28.6	20.9	34.8	18.3	37	33.9	35.4	26.4	26.4	27.9	42.4	43.9	51.6	45.7	57.2	54.6	47.7	47.5	54.9	43.9	36.1	76.6	73.7	78.3	74	78	77.1	78.1	77	65.9	72.4	69.4	83.2	74.1	68.2	67.7	67.6
Gross Profit Ratio Numbers are in millions	0.288	0.28	0.306	0.252	0.267	0.217	0.236	0.17	0.141	0.032	0.011	0	-0.048	0.094	0.106	0.193	0.246	0.222	0.079	0.157	0.177	0.114	0.028	0.179	0.201	0.134	0.153	0.214	0.254	0.281	0.198	0.328	0.376	0.339	0.382	0.399	0.357	0.282	0.161	0.105	0.213	0.125	0.117	0.127	0.083	-1.779	0.521	0.484	0.49	0.451	0.431	0.511	0.52	0.49	0.556	0.578	0.615	-1.096	0.577	0.631	0.675	0.366	0.508	0.479	0.517	0.406	0.413	0.458	0.541	0.535	0.589	0.539	0.646	0.746	0.618	0.692	0.717	0.832	0.735	0.751	0.803	0.874	0.637	0.774	0.737	0.589	0.514	0.56	0.493	0.732	0.302	0.392	0.44	0.616	0.364	0.327	0.289	0.062	0.342	0.411	0.411	0.322	0.391	0.399	0.389	0.413	0.364	0.397	0.381	0.311	0.319	0.351	0.382	0.341	0.308	0.292	0.377	0.327	0.324	0.269	0.352	0.224	0.376	0.358	0.347	0.289	0.301	0.311	0.429	0.441	0.465	0.467	0.517	0.51	0.483	0.502	0.552	0.508	0.493	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	10.354	6.609	7.173	6.595	7.843	6.056	6.556	7.435	6.938	6.021	5.707	6.004	6.365	6.957	6.14	7.599	6.173	6.482	5.288	5.957	5.674	7.114	6.41	6.586	6.783	6.413	6.493	6.35	8.255	7.013	19.076	17.367	17.349	21.04	21.376	17.471	19.282	20.687	19.119	19.485	24.425	28.491	23.117	26.329	19.726	-268.224	117.797	23.088	21.136	0	19.835	22.434	24.468	0	25.085	24.479	26.829	0	28.313	29.107	27.3	0	32.43	34.509	37.285	0	33.655	31.687	29.038	0	20.871	23.07	24.011	0	13.495	15.516	16.021	0	9.294	9.406	13.794	0	0	0	0	0	0	0	0	0	9.589	7.628	9.874	0	8.575	7.628	10.253	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
Selling & Marketing Expenses Numbers are in millions	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	98.366	96.676	0	95.394	99.132	95.35	0	91.068	88.235	90.614	0	88.364	104.743	113.511	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	1.59	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
SG&A Numbers are in millions	10.354	6.609	7.173	6.595	7.843	6.056	6.556	7.435	6.938	6.021	5.707	6.004	6.365	6.957	6.14	7.599	6.173	6.482	5.288	5.957	5.674	7.114	6.41	6.586	6.783	6.413	6.493	6.35	8.255	7.013	19.076	17.367	17.349	21.04	21.376	17.471	19.282	20.687	19.119	19.485	24.425	28.491	23.117	26.329	19.726	-268.224	117.797	121.454	117.812	110.505	115.229	121.566	119.818	-75.402	116.153	112.714	117.443	-246.09	116.677	133.85	140.811	39.839	32.43	34.509	37.285	32.831	33.655	31.687	29.038	31.573	20.871	23.07	24.011	34.635	13.495	15.516	16.021	19.499	9.294	9.406	13.794	13.438	7.697	8.235	11.045	10.204	7.272	7.599	7.846	13.286	9.589	9.218	9.874	16.166	8.575	7.628	10.253	8.8	9.8	9.6	11.1	13.6	10.6	10.3	11.7	10.1	11.7	11.1	12	9.5	10.3	9.7	11.5	12.7	10.8	10.5	10.6	8.7	10.5	10.1	10.8	8.2	9.7	10.8	10.5	11.8	9.2	9.2	10.6	9.9	8.8	9.6	11.8	9.5	8.3	9	9.3	7.9	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1.235	-3	1.643	1.46	1.08	2.678	0.568	-0.016	0.097	1.845	0.129	-0.111	0.122	1.808	-0.16	-0.058	0.031	0.448	0.375	0.262	0.355	-1.029	0.518	0.385	-0.631	-0.826	-0.423	0.038	-0.668	-0.295	-5.079	-0.599	2.574	-24.328	-1.963	0.048	0.033	-0.693	-0.755	-1.493	-0.06	0.006	0.083	0.042	0.059	958.109	50.819	50.351	49.262	60.713	44.139	41.265	43.176	240.063	42.195	43.212	41.926	0	40.977	44.89	43.881	111.98	11.345	19.581	46.257	48.878	45.918	35.591	39.102	3.828	41.126	34.842	27.663	68.055	38.144	27.426	36.359	25.079	25.368	22.413	24.21	47.54	19.224	14.066	8.433	24.978	18.631	19.758	16.915	109.006	0	0	0	0	14.208	13.772	13.056	5.3	15.1	14.8	16	17.4	18.3	18.3	16.8	17.4	20.8	20	19.7	18	17.6	17.3	18.2	16.4	17.1	16.1	16.5	15.7	15.3	14.2	14.8	14.6	14.5	14.6	15	14	14.2	14.3	14	14.1	14.4	13.5	14.1	14.2	14.3	13.5	13.5	13.8	12.9	0	0	-232.8	0	0	0	-243.4	0	0	0	-224.4	0	0	0	-201.2	0
Operating Expenses Numbers are in millions	10.354	6.609	7.173	6.595	7.843	6.056	6.556	7.435	6.938	6.021	5.707	6.004	6.365	6.957	6.14	7.599	6.173	6.482	5.288	5.957	5.674	7.114	6.41	6.586	6.783	6.413	6.493	6.35	8.255	7.013	19.076	17.367	17.349	21.04	21.376	17.471	19.282	20.687	19.119	19.485	24.425	28.491	23.117	26.329	19.726	-418.656	168.616	171.805	167.074	171.218	159.368	162.831	162.994	164.661	160.07	181.221	159.369	-330.92	156.824	178.74	184.692	151.819	43.775	54.09	83.542	81.709	79.573	67.278	68.14	35.401	61.997	57.912	51.674	102.69	51.639	42.942	52.38	44.578	34.662	31.819	38.004	60.978	26.921	22.301	19.478	35.182	25.903	27.357	24.761	122.292	2.153	-14.838	-23.427	13.003	22.783	21.4	23.309	14.1	24.9	24.4	27.1	31	28.9	28.6	28.5	27.5	32.5	31.1	31.7	27.5	27.9	27	29.7	29.1	27.9	26.6	27.1	24.4	25.8	24.3	25.6	22.8	24.2	25.4	25.5	25.8	23.4	23.5	24.6	24	23.2	23.1	25.9	23.7	22.6	22.5	22.8	21.7	19.9	0	0	-232.8	0	0	0	-243.4	0	0	0	-224.4	0	0	0	-201.2	0
Operating Income Numbers are in millions	23.488	25.924	28.199	20.267	22.536	3.517	22.431	12.642	7.7	-1.889	-5.64	-5.782	-15.789	2.223	5.213	13.649	37.528	18.651	1.215	3.798	9.74	7.448	-4.127	10.529	13.571	3.909	0.434	14.22	19.258	11.476	-117.577	67.12	86.153	75.604	85.191	92.287	77.544	59.387	23.669	5.964	40.991	-366.255	17.435	11.005	11.511	-299.916	-4.059	-30.439	-23.642	-53.024	-48.849	-20.116	-25.841	-47.353	-15.521	-20.266	4.393	-35.242	-13.719	0.799	128.545	-118.438	196.293	150.871	128.752	30.599	34.886	70.149	80.814	103.675	94.534	66.46	136.349	79.941	73.852	115.362	145.206	171.123	91.711	86.096	117.868	15.84	30.429	70.756	74.082	14.369	9.563	8.134	11.48	16.217	20.456	51.682	61.603	117.352	11.692	5.798	-0.776	-9.5	4.4	13.1	12.6	-1	12.3	12.9	12.3	17.4	11.5	17.2	16.6	5.3	5.6	13.6	18.4	9.4	2.3	-0.1	12.7	6.2	2.8	-3.4	9.2	-4.5	12.8	8.5	9.9	0.6	3	4.4	17.8	19.9	28.4	22.6	31.3	30.9	25.1	25	32.1	22.2	16.2	76.6	73.7	-154.5	74	78	77.1	-165.3	77	65.9	72.4	-155	83.2	74.1	68.2	-133.5	67.6
Operating Income Ratio Numbers are in millions	0.2	0.223	0.244	0.19	0.198	0.029	0.182	0.107	0.074	-0.02	-0.06	-0.065	-0.194	0.023	0.049	0.119	0.372	0.189	0.015	0.043	0.111	0.083	-0.051	0.11	0.134	0.042	0.005	0.148	0.178	0.1	-0.603	0.303	0.353	0.31	0.352	0.376	0.332	0.274	0.115	0.025	0.14	-1.341	0.065	0.048	0.047	-1.172	-0.014	-0.104	-0.081	-0.206	-0.191	-0.074	-0.098	-0.204	-0.06	-0.071	0.016	-0.145	-0.056	0.003	0.396	-0.301	0.415	0.352	0.314	0.111	0.126	0.234	0.294	0.399	0.356	0.288	0.469	0.327	0.363	0.505	0.527	0.66	0.533	0.548	0.607	0.18	0.338	0.588	0.584	0.171	0.139	0.128	0.156	0.085	0.269	0.545	0.58	0.555	0.123	0.07	-0.01	-0.128	0.051	0.144	0.13	-0.011	0.117	0.124	0.117	0.16	0.095	0.141	0.131	0.05	0.053	0.117	0.146	0.083	0.023	-0.001	0.12	0.066	0.032	-0.044	0.093	-0.055	0.13	0.09	0.097	0.007	0.034	0.049	0.18	0.2	0.256	0.231	0.283	0.289	0.254	0.264	0.323	0.257	0.221	1	1	-1.973	1	1	1	-2.117	1	1	1	-2.233	1	1	1	-1.972	1
Total Other Income Expenses Net Numbers are in millions	-5.547	-4.715	-6.136	-6.625	-7.076	-5.513	-7.661	-8.291	-8.268	-6.689	-14.884	-7.428	-6.248	-4.094	-6.062	-6.225	-6.043	-6.061	-5.672	-6.309	-6.151	-4.982	-7.31	-7.112	-8.707	-6.198	-9.851	-9.416	-10.26	-10.453	-65.075	-10.026	-50.011	-52.681	-32.574	-30.32	-31.983	-35.036	-17.699	-174.366	-31.378	-89.984	-14.528	-37.051	-185.108	-281.928	0.735	-23.03	-12.518	1.197	-22.56	-18.412	-10.273	-11.758	-17.749	-18.707	-14.738	-17.667	-10.06	-11.611	-6.595	6.731	0.476	-64.707	-16.317	-4.36	-12.674	16.009	9.59	34.988	-7.504	-8.34	-13.215	36.202	-1.087	-4.724	18.967	24.678	9.51	-16.792	-3.18	14.102	-12.604	-10.616	-13.836	-5.986	-45.734	-2.279	-10.411	-4.308	-3.344	13.149	-1.01	-43.018	28.623	10.679	1.837	8.5	-1.6	8,419.9	-7.9	-99.3	-4.5	-1.6	25.8	-9.3	-2.3	-7.3	-12.6	-12.7	-8.9	-9.1	-8.8	-7.2	-4.6	-9.1	-17.3	-11.5	-5.7	-5.1	-2.5	8	-3.3	-1	-3.6	-20.8	-2.7	-2.5	-2.5	-3.2	-7	-3.6	-8.5	-11.9	-9.7	2.4	-13.1	-6.3	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	17.941	21.209	22.063	13.642	15.46	14.905	14.77	4.351	-0.568	-8.578	-20.524	-13.21	-22.037	-1.871	-0.849	7.424	31.485	12.59	-4.457	-2.511	3.589	-1.069	-11.437	3.417	4.864	-6.034	-9.417	4.804	8.998	1.023	-148.514	45.109	83.978	22.923	52.617	61.967	45.561	24.351	-55.099	-254.525	11.746	-456.239	2.907	-26.046	-173.597	-365.976	-25.681	-53.469	-36.16	-51.827	-71.409	-38.528	-36.114	-59.111	-33.27	-38.973	-10.345	-52.909	-23.779	-10.812	121.95	-111.707	196.769	86.164	112.435	17.363	22.212	86.158	90.404	116.189	87.03	58.12	123.134	116.143	72.765	110.638	164.173	195.801	101.221	69.304	114.688	29.942	17.825	60.14	60.246	8.383	-36.171	5.855	1.069	11.909	17.112	64.831	60.593	74.334	40.315	16.477	1.061	-1	2.8	13	4.7	-100.3	7.8	11.3	38.1	8.1	9.2	9.9	4	-7.4	-3.3	4.5	9.6	2.2	-2.3	-9.2	-4.6	-5.3	-2.9	-8.5	6.7	3.5	9.5	7.5	6.3	-20.2	0.3	1.9	15.3	16.7	21.4	19	22.8	19	15.4	27.4	19	15.9	20.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.153	0.183	0.191	0.128	0.136	0.122	0.12	0.037	-0.005	-0.09	-0.218	-0.15	-0.271	-0.019	-0.008	0.065	0.312	0.128	-0.055	-0.028	0.041	-0.012	-0.142	0.036	0.048	-0.065	-0.101	0.05	0.083	0.009	-0.762	0.204	0.345	0.094	0.218	0.252	0.195	0.112	-0.267	-1.053	0.04	-1.671	0.011	-0.114	-0.702	-1.43	-0.086	-0.184	-0.124	-0.201	-0.279	-0.142	-0.137	-0.255	-0.128	-0.137	-0.038	-0.218	-0.098	-0.038	0.375	-0.284	0.416	0.201	0.274	0.063	0.08	0.287	0.328	0.447	0.327	0.252	0.423	0.475	0.358	0.484	0.596	0.755	0.589	0.441	0.591	0.341	0.198	0.5	0.475	0.1	-0.525	0.092	0.015	0.062	0.225	0.684	0.57	0.351	0.425	0.198	0.014	-0.013	0.033	0.143	0.049	-1.077	0.074	0.109	0.363	0.075	0.076	0.081	0.032	-0.07	-0.031	0.039	0.076	0.019	-0.023	-0.101	-0.044	-0.057	-0.033	-0.109	0.068	0.043	0.097	0.079	0.062	-0.221	0.003	0.021	0.155	0.168	0.193	0.194	0.206	0.178	0.156	0.289	0.191	0.184	0.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	3.3	0.788	4.471	1.339	3.321	4.82	1.522	0.611	-0.059	-4.902	-4.515	-2.511	-6.169	-1.027	-0.192	1.044	6.36	1.611	-0.694	-0.773	0.392	4.107	-23.385	0.362	1.202	-59.679	-3.11	1.593	3.569	-63.653	-49.775	15.248	33.239	13.656	-120.737	3.529	2.66	-2.179	-63.544	-50.414	1.329	-8.958	1.947	-1.899	-5.835	-1.203	0.105	1.857	-1.347	-1.857	-0.329	-1.22	-1.556	-3.832	-1.516	-1.116	-0.992	-30.544	-1.85	-2.991	-1.312	-32.162	-1.071	-0.771	29.882	-3.674	-4.417	7.166	5.752	2.954	-3.8	-2.111	-5.23	2.459	0.7	-3.523	-0.746	-15.322	32.7	23.9	38.5	8.744	3.789	18.3	16.011	0.756	-6.51	2.185	0.325	4.704	5.95	22.12	20.23	26.7	13.55	6.071	0.2	-0.8	0.8	4.6	1.6	-31.7	2.6	3.8	14.3	3.4	4	2.8	2	-2.2	-2.5	1.4	4.3	0.8	-1.6	-3.2	-1.3	-1	-0.6	-3.9	1.7	0.5	5	2	1.4	-8.2	0.1	0.4	4.9	5	7	5.5	7.3	5.8	4.6	8.6	5.9	4.8	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	14.641	20.421	17.592	12.303	12.139	10.085	13.248	3.74	-0.509	-3.676	-16.009	-10.699	-15.868	-0.844	-0.657	6.38	25.125	10.979	-3.763	-1.738	3.197	-5.176	11.948	3.055	3.662	53.645	-6.307	3.211	5.429	-275.475	-98.739	29.861	50.739	9.267	173.354	58.438	42.901	26.53	8.445	-204.111	10.417	-447.281	0.96	-24.147	-167.762	-364.773	-25.786	-55.326	-34.813	-49.97	-71.08	-37.308	-34.558	-55.279	-31.754	-37.857	-9.353	-23.162	-19.624	-8.794	121.75	-79.545	197.84	86.935	112.435	21.037	26.629	78.992	84.652	113.235	90.83	60.231	128.364	113.684	72.065	114.161	164.919	211.123	68.521	45.404	76.188	21.198	14.036	41.84	44.235	7.627	-29.661	3.67	0.744	7.205	11.162	42.711	40.363	47.634	26.765	10.979	5.013	0.3	3	8.4	3.1	-82.2	5.2	7.5	23.8	4.7	5.2	7.1	2	-5.2	-0.8	3.1	5.3	1.4	-0.7	-6	-3.3	-4.3	-2.3	-4.6	5	3	4.5	5.5	4.9	-12	0.2	1.5	26.4	11.7	14.4	13.5	15.5	13.2	10.8	18.8	13.1	11.1	14.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Ratio Numbers are in millions	0.125	0.176	0.152	0.115	0.107	0.083	0.108	0.032	-0.005	-0.039	-0.17	-0.121	-0.195	-0.009	-0.006	0.056	0.249	0.112	-0.046	-0.02	0.036	-0.058	0.148	0.032	0.036	0.578	-0.068	0.033	0.05	-2.4	-0.506	0.135	0.208	0.038	0.717	0.238	0.184	0.122	0.041	-0.844	0.036	-1.638	0.004	-0.106	-0.678	-1.425	-0.087	-0.19	-0.119	-0.194	-0.277	-0.137	-0.131	-0.238	-0.122	-0.133	-0.035	-0.095	-0.081	-0.031	0.375	-0.202	0.419	0.203	0.274	0.076	0.096	0.263	0.308	0.436	0.342	0.261	0.441	0.465	0.355	0.499	0.599	0.814	0.398	0.289	0.392	0.241	0.156	0.348	0.349	0.091	-0.43	0.058	0.01	0.038	0.147	0.451	0.38	0.225	0.282	0.132	0.064	0.004	0.035	0.092	0.032	-0.883	0.049	0.072	0.227	0.043	0.043	0.058	0.016	-0.049	-0.008	0.027	0.042	0.012	-0.007	-0.066	-0.031	-0.046	-0.026	-0.059	0.051	0.037	0.046	0.058	0.048	-0.132	0.002	0.017	0.267	0.117	0.13	0.138	0.14	0.123	0.109	0.199	0.132	0.128	0.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.2	0.28	0.22	0.15	0.15	0.12	0.15	0.041	-0.006	-0.041	-0.18	-0.12	-0.18	-0.01	-0.007	0.07	0.28	0.12	-0.042	-0.02	0.04	-0.06	0.13	0.03	0.04	0.61	-0.072	0.04	0.06	-3.15	-1.1	0.31	0.53	0.12	1.79	0.6	0.42	0.27	0.16	-6.68	0.41	-80.04	0.031	-0.79	-5.45	-65.58	-0.83	-1.79	-1.14	-9.02	-12.82	-6.73	-6.24	-10.22	-5.75	-6.85	-1.84	-4.7	-3.98	-1.79	24.71	-14.63	36.76	15.49	19.69	3.36	4.53	12.55	11.84	15.63	12.55	8.29	17.73	15.72	9.98	15.76	22.8	29.44	9.49	6.27	10.85	3.33	2.18	6.6	6.98	1.21	-4.7	0.6	0.11	1.15	1.8	6.82	6.49	7.67	4.25	1.75	0.82	0.045	0.49	1.25	0.44	-12.19	0.76	1.09	3.55	0.7	0.76	1.04	0.33	-0.79	-0.11	0.44	0.82	0.21	-0.11	-0.93	-0.49	-0.64	-0.33	-0.76	0.82	0.5	0.76	0.93	0.82	-2	0.055	0.27	4.36	1.93	2.35	2.24	2.56	2.1	1.69	2.95	2.07	1.7	2.18	2.07	1.96	0	1.85	1.69	1.58	0	1.42	0.87	1.58	0	1.64	1.36	1.42	0	0.98
EPS Diluted Numbers are in millions	0.19	0.27	0.22	0.15	0.14	0.12	0.15	0.04	-0.006	-0.041	-0.18	-0.12	-0.18	-0.009	-0.007	0.07	0.28	0.12	-0.042	-0.02	0.04	-0.058	0.13	0.03	0.04	0.61	-0.072	0.04	0.06	-3.14	-1.1	0.31	0.53	0.12	1.79	0.6	0.42	0.27	0.16	-6.68	0.41	-80.04	0.031	-0.79	-5.45	-65.58	-0.83	-1.79	-1.14	-9.02	-12.82	-6.73	-6.24	-10.22	-5.75	-6.85	-1.84	-4.7	-3.98	-1.79	24.71	-14.55	36.49	15.33	19.64	3.34	4.53	12.44	11.78	15.6	12.49	8.29	17.67	15.7	9.93	15.76	22.8	29.39	9.49	6.27	10.8	3.31	2.18	6.55	6.98	1.21	-4.7	0.6	0.11	1.13	1.75	6.71	6.38	7.56	4.25	1.75	0.82	0.045	0.49	1.25	0.44	-10.02	0.76	1.09	3.55	0.7	0.76	1.04	0.33	-0.77	-0.11	0.44	0.82	0.21	-0.11	-0.93	-0.49	-0.62	-0.33	-0.76	0.82	0.5	0.76	0.93	0.82	-2	0.055	0.27	4.36	1.93	2.35	2.24	2.56	2.1	1.69	2.95	2.07	1.7	2.18	2.07	1.96	0	1.85	1.69	1.58	0	1.42	0.87	1.58	0	1.64	1.36	1.42	0	0.98
EBITDA Numbers are in millions	41.482	46.07	46.845	38.176	39.664	42.615	40.901	29.289	24.29	36.52	10.846	9.09	5.023	5.344	20.314	28.679	32.671	19.118	14.456	16.747	22.335	15.08	8.702	22.965	25.312	18.223	22.301	29.431	36.008	41.17	70.212	109.225	131.653	51.277	109.771	118.326	101.183	51.797	53.548	43.816	77.781	62.464	52.276	45.562	-107.344	-229.743	47.092	25.165	32.594	14.234	-1.42	22.604	22.109	2.762	26.664	22.946	46.046	102.397	28.131	45.703	154.459	-94.332	257.642	152.212	179.666	80.654	83.374	148.538	146.055	92.191	135.563	109.114	180.095	95.991	135.399	176.297	157.44	172.6	103.544	113.594	131.723	41.587	50.194	88.168	95.216	38.732	63.871	17.645	27.805	114.071	43.13	14.991	86.101	137.445	-12.936	-0.735	28.592	-22.6	32,759	14,179	24.2	103.2	20	17	-15.7	23.9	13.2	22.9	29	18.5	13.9	22.7	29.1	7.3	10.4	11.8	32.7	16.9	11.6	4.1	16.3	-8.8	20.4	13.1	17.5	23.9	9.8	10.4	22.2	24.2	36.1	25.5	39.1	40.8	33.5	21.2	43.7	29.2	14.2	76.6	73.7	-154.5	74	78	77.1	-165.3	77	65.9	72.4	-155	83.2	74.1	68.2	-133.5	67.6
EBITDA Ratio Numbers are in millions	0.353	0.397	0.406	0.358	0.349	0.19	0.332	0.248	0.234	-0.012	0.117	-0.069	0.063	0.042	0.191	0.25	0.324	0.194	0.185	0.242	0.259	0.062	0.114	0.245	0.251	0.096	0.233	0.148	0.326	0.249	0.36	0.493	0.54	0.21	0.491	0.53	0.487	0.239	0.315	0.222	0.295	0.229	0.232	0.248	0.22	0.101	0.158	0.086	0.111	0.055	-0.006	0.083	0.084	0.012	0.102	0.081	0.171	0.422	0.115	0.162	0.249	0.226	0.481	0.522	0.437	0.291	0.301	0.28	0.39	0.355	0.526	0.449	0.555	0.392	0.468	0.589	0.572	0.666	0.602	0.71	0.679	0.473	0.557	0.733	0.75	0.461	0.926	0.279	0.378	0.597	0.172	0.158	0.413	0.65	-0.136	-0.009	0.033	-0.304	0.12	0.171	0.251	1.108	0.19	0.163	-0.15	0.22	0.109	0.188	0.229	0.175	0.132	0.196	0.231	0.065	0.106	0.13	0.309	0.181	0.131	0.053	0.165	-0.108	0.207	0.138	0.172	0.262	0.112	0.116	0.224	0.243	0.326	0.26	0.354	0.381	0.339	0.224	0.44	0.338	0.194	1	1	-1.973	1	1	1	-2.117	1	1	1	-2.233	1	1	1	-1.972	1

Overseas Shipholding Group, Inc.

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NYSE:OSG