Industrials - Marine Shipping - NYSE - MC
$ 26.0463
0.818 %
$ 458 M
Market Cap
17.27
P/E
INCOME STATEMENT
284 M
REVENUE
104 M
OPERATING INCOME
77.4 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Safe Bulkers, Inc.
| Revenue | 284 M |
| Cost Of Revenue | 165 M |
| Gross Profit | 119 M |
| Operating Expenses | 15.3 M |
| Operating Income | 104 M |
| Other Expenses | 26.8 M |
| Net Income | 77.4 M |
Income Statement
Millions
| 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 | 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 | 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 | 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 | 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 | 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 |
| Operating Income | 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 | 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 | (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 | 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 | (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 | 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 | 0.61 | 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 |