Overseas Shipholding Group, Inc. / Fundamentals
Income statement
- Net revenue
€392.50M - Cost of goods sold
€281.70M - Gross profit
€110.80M - SG&A expenses
€26.48M - R&D expenses
€0.00 - EBITDA
€148.68M - D&A
€59.54M - EBIT
€84.33M - Interest expenses
€25.71M - EBT
€64.49M - Tax expenses
€8.53M - Net income
€55.96M
Cash flow statement
- Net deferred tax
€7.61M - Non-cash items
€81.11M - Changes in working capital
-€96.26M - Operating cash flow
€79.26M - Capex
€31.12M - Other investing cash flow
-€31.51M - Net investing cash flow
-€31.12M - Total cash dividends paid
-€3.67M - Issuance of common stock
€0.00 - Debt repayment
-€22.79M - Other financing cash flow
-€18.95K - Net financing cash flow
-€67.00M - Foreign exchange effects
€0.00 - Net change in cash
-€18.86M - Cash at end of period
€70.82M - Free cash flow
€110.38M
Balance sheet
- Cash and cash equivalents
€70.82M - Cash and short-term investments
€83.70M - Total receivables
€10.46M - Inventory
€5.76M - Other current assets
€0.00 - Total current assets
€99.92M - Property, plant & equipment
€765.29M - Goodwill
€0.00 - Intangible assets
€10.57M - Long-term investments
-€71.09M - Other non-current assets
€69.21M - Total non-current assets
€845.07M - Total assets
€944.98M - Accounts payable
€45.80M - Short-term debt
€160.04M - Other current liabilities
-€56.20M - Total current liabilities
€150.04M - Long-term debt
€401.83M - Deferred tax liabilities
€71.09M - Other non-current liabilities
€80.48M - Total non-current liabilities
€482.31M - Total liabilities
€632.35M - Common stock
€777.98K - Retained earnings
-€141.75M - Other equity
€3.27M - Total equity
€312.63M - Total liabilities and shareholders' equity
€944.98M
Company information
- Market capitalization
€522.23M - Employees
1.1K - Enterprise Value
€1.12B
Company ratios
- Gross margin
-
28.2% Even with peer group: 28.1% - EBITDA margin
-
37.9% Better than peer group: 20.2% - EBIT margin
-
21.5% Better than peer group: 16.2% - EBT margin
-
16.4% Better than peer group: 4.9% - Net margin
-
14.3% Better than peer group: 7.5% - ROE
-
17.9% Better than peer group: 2.4% - ROA
-
5.9% Even with peer group: 1.3% - Asset turnover
-
41.5% Better than peer group: 26.1% - FCF margin
-
12.3% Better than peer group: -5.1% - FCF yield
9.2% - Efficiency ratio
62.1% - Net sales per employee
-
€364.10K - Net income per employee
-
€51.91K