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Industrials - Marine Shipping - NYSE - MC
$ 25.44
0.952 %
$ 367 M
Market Cap
16.87
P/E
INCOME STATEMENT
308 M REVENUE
8.17%
128 M OPERATING INCOME
23.31%
97.4 M NET INCOME
25.89%
EFFICIENCY
Earnings Waterfall Safe Bulkers, Inc.
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Revenue 308 M
Cost Of Revenue 167 M
Gross Profit 140 M
Operating Expenses 11.7 M
Operating Income 128 M
Other Expenses 31.1 M
Net Income 97.4 M
350m350m300m300m250m250m200m200m150m150m100m100m50m50m00308m(167m)140m(12m)128m(31m)97mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006
REVENUE
Revenue 307.6 284.4 349.7 329.0 198.2 197.8 193.2 148.0 109.8 127.3 154.1 186.7 184.3 168.9 157.0 164.6 200.8 165.8 95.3
GROSS PROFIT
Cost Of Revenue 167.5 165.0 139.7 134.2 165.9 132.6 118.0 108.2 106.7 120.5 113.1 89.6 74.1 28.1 23.7 20.2 17.9 0 0
Gross Profit 140.2 119.4 210.0 194.9 32.2 65.2 75.2 39.9 3.1 6.9 40.9 97.2 110.2 140.9 133.3 144.4 182.9 165.8 95.3
OPERATING INCOME
Operating Expenses 11.7 15.3 25.4 22.5 21.5 21.1 19.2 16.5 14.6 14.6 13.3 11.4 9.9 32.1 26.7 (33.3) 37.1 67.6 12.8
Selling, General and Administrative Expenses 27.0 23.8 21.8 22.5 21.5 20.6 19.2 16.1 15.4 14.6 13.3 11.4 9.9 8.5 7.0 7.0 8.0 1.2 1.0
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 128.4 104.1 132.6 116.4 (45.6) 44.1 55.9 (69.3) (31.4) (32.0) 26.7 92.8 112.0 108.9 121.9 177.7 163.7 233.4 108.1
PRE-TAX INCOME
Interest Income Expense 34.9 27.9 17.1 14.7 21.2 26.8 25.7 23.2 19.6 11.7 8.3 9.1 9.1 5.2 6.8 10.8 16.4 8.2 6.1
Total Other Income (31.1) (26.8) (12.1) (17.1) (23.4) (28.0) (28.2) (15.4) (24.6) (15.9) (12.1) (9.6) (15.8) (14.8) (8.1) (12.3) (44.4) 90.6 (5.5)
Pre-Tax Income 97.4 77.4 172.6 174.3 (12.9) 16.0 27.7 (84.7) (56.0) (47.9) 14.6 83.3 96.1 94.1 113.8 249.0 133.5 218.6 102.6
NET INCOME
Tax Provision 0 0 (49.5) (37.6) (33.3) 26.8 28.2 15.4 24.6 15.9 12.1 9.6 15.8 19.2 12.3 12.3 44.4 21.7 10.9
Net Income 97.4 77.4 172.6 174.3 20.4 (10.8) 27.7 (84.7) (56.0) (47.9) 14.6 83.3 96.1 89.7 109.6 165.4 119.2 211.7 97.2
EPS 0.83 0.61 1.36 1.44 0.2 0.11 0.27 0.84 0.66 0.57 0.06 1.05 1.27 1.29 1.73 3.03 2.19 3.84 1.78