Safe Bulkers, Inc.
NYSE:SB
4.79 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 77.351 | 172.554 | 174.348 | -12.905 | 16.038 | 27.684 | -84.679 | -55.966 | -47.944 | 14.634 | 83.257 | 96.12 | 89.734 | 109.647 | 165.41 | 119.211 | 211.677 | 97.224 |
| Depreciation & Amortization
| 54.129 | 49.518 | 52.364 | 54.269 | 50.31 | 48.067 | 51.424 | 49.485 | 47.133 | 43.084 | 37.394 | 32.25 | 24.29 | 19.939 | 13.999 | 10.745 | 9.749 | 9.733 |
| Deferred Income Tax
| -110.68 | 0 | -19.231 | 1.45 | 0.111 | 0.179 | 81.933 | 19.524 | 22.22 | -2.137 | -6.329 | -2.798 | 0 | -15.199 | -3.729 | 6.569 | 0 | 0 |
| Stock Based Compensation
| 0.144 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.06 | 0.03 | 0 | 0 |
| Change In Working Capital
| -4.07 | -9.074 | 6.701 | 18.475 | -10.419 | 7.605 | -2.428 | -2.726 | 0.879 | -13.809 | -15.1 | -21.853 | -7.218 | 8.474 | 16.231 | 102.945 | 7.295 | 1.691 |
| Accounts Receivables
| -1.98 | 1.607 | -3.198 | 10.475 | -4.217 | -0.534 | -2.373 | -1.695 | -2.01 | 0.042 | 0.675 | 0.303 | -4.265 | 0.62 | -1.377 | 1.189 | -0.272 | 1.014 |
| Inventory
| -0.683 | -13.176 | 3.902 | -3.531 | -5.54 | 0.088 | 0.947 | 0.238 | 4.342 | -2.586 | -6.7 | -3.247 | -1.236 | -0.172 | -0.056 | -0.397 | -0.159 | -0.297 |
| Accounts Payables
| 0.385 | 0.505 | -3.988 | 2.455 | 5.045 | 2.63 | -0.486 | -1.679 | 1.734 | -0.997 | 0.95 | 1.878 | -0.287 | -1.198 | 1.093 | 0.373 | 0 | 0 |
| Other Working Capital
| -1.792 | 1.99 | 9.985 | 9.076 | -5.707 | 5.421 | -0.516 | 0.41 | -3.187 | -10.268 | -10.025 | -20.787 | -1.43 | 9.224 | 16.571 | 101.78 | 7.726 | 0.974 |
| Other Non Cash Items
| 105.333 | 4.882 | 2.898 | 1.967 | 2.124 | 1.794 | 2.83 | 3.063 | 3.114 | 1.84 | 1.252 | 1.226 | 0.263 | -4.834 | 19.367 | 20.097 | 49.785 | -121.454 |
| Operating Cash Flow
| 122.207 | 218 | 217.2 | 63.376 | 58.284 | 85.449 | 49.2 | 13.5 | 25.522 | 43.732 | 100.594 | 105.065 | 107.189 | 118.147 | 211.338 | 259.597 | 278.506 | -12.806 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -209.103 | -183.276 | -109.23 | -50.444 | -39.24 | -45.932 | -59.943 | -58.373 | -123.541 | -146.3 | -118.894 | -136.845 | -160.969 | -192.418 | -131.474 | -89.57 | 0 | 0 |
| Acquisitions Net
| 30.773 | 16.93 | 107.084 | -15.66 | -2.455 | 0 | 21.938 | 91.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -52.87 | -79.817 | -2.31 | -93.793 | -84.969 | -60.795 | -37.635 | -51.452 | -1.5 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 79.474 | 16.759 | 13.01 | 109.453 | 87.424 | 43.057 | 37.478 | 39.452 | 0 | 50 | 0 | 0 | 35.08 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 57.377 | 0.004 | 0.046 | 15.66 | 2.455 | -17.738 | -0.038 | 0.021 | -57.139 | 29.291 | 18.55 | -21.3 | 0 | 60.709 | -10.389 | -58.653 | 88.416 | -33.835 |
| Investing Cash Flow
| -151.726 | -229.4 | 8.6 | -34.784 | -36.785 | -63.67 | -38.2 | 21.3 | -182.18 | -67.009 | -100.344 | -158.145 | -125.889 | -131.709 | -191.863 | -148.223 | 88.416 | -33.835 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -87.128 | -213.273 | -444.532 | -81.995 | -151.335 | -179.725 | -122.805 | -148.529 | -243.659 | -132.652 | -123.372 | -181.254 | -94.453 | -51.511 | -38.036 | -85.532 | -56.425 | -58.474 |
| Common Stock Issued
| 2.846 | 0 | 71.537 | 92.4 | 177.575 | 187.513 | 113.472 | 16.494 | 446.896 | 227.873 | 48.078 | 35.237 | 39.637 | 74.967 | 0 | 0.055 | 0 | 0 |
| Common Stock Repurchased
| -26.222 | -46.372 | -17.707 | -6.101 | -4.153 | -10.105 | -25.004 | -1.83 | -0.59 | -0.561 | 54.865 | 312.63 | 84 | 0 | 0 | -21.575 | 0 | 0 |
| Dividends Paid
| -30.678 | -33.626 | -11.198 | -11.497 | -11.495 | -11.387 | -12.316 | -14.049 | -17.539 | -25.915 | -17.742 | -37.463 | -41.782 | -37.82 | -32.706 | -209.239 | -383.853 | 0 |
| Other Financing Activities
| 170.323 | 253.171 | 176 | -2.1 | -2.052 | -1.876 | -0.047 | 64.014 | -5.018 | -2.828 | -0.132 | -1.467 | -5.916 | 74.5 | 42 | 232.619 | 73.356 | 105.115 |
| Financing Cash Flow
| 29.141 | -40.1 | -225.9 | -9.293 | 8.54 | -15.58 | -46.7 | -83.9 | 180.09 | 65.917 | -38.303 | 127.683 | -18.514 | 60.136 | -28.742 | -83.672 | -366.922 | 46.641 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.353 | -0.709 | -0.794 | 0.254 | 0.01 | -0.119 | 0.244 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0.326 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.025 | -52.168 | -0.938 | 19.553 | 30.049 | 6.08 | -36.305 | -49.125 | 23.432 | 42.64 | -38.053 | 74.603 | -37.214 | 46.9 | -9.267 | 27.702 | 0 | 0 |
| Cash At End Of Period
| 50.211 | 59.086 | 111.254 | 112.192 | 92.639 | 62.59 | 56.51 | 81.618 | 130.743 | 107.311 | 64.671 | 102.724 | 28.121 | 65.335 | 18.435 | 27.702 | 0 | 0 |