Safe Bulkers Inc

Industrials US SB

4.415USD
0.07(1.49%)

Last update at 2024-11-07T18:58:00Z

Day Range

4.364.45
LowHigh

52 Week Range

2.564.10
LowHigh

Fundamentals

  • Previous Close 4.35
  • Market Cap455.31M
  • Volume204827
  • P/E Ratio6.18
  • Dividend Yield4.90%
  • EBITDA150.37M
  • Revenue TTM288.77M
  • Revenue Per Share TTM2.50
  • Gross Profit TTM 260.21M
  • Diluted EPS TTM0.66

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 172.55M 174.35M -12.90500M 16.04M 27.68M
Minority interest - - 18.11M 17.20M 17.00M
Net income 172.55M 174.35M 20.37M -10.77700M 27.68M
Selling general administrative 21.80M 22.50M 21.50M 20.64M 19.24M
Selling and marketing expenses - - - - -
Gross profit 210.02M 194.87M 32.22M 65.17M 75.23M
Reconciled depreciation 49.52M 52.36M 54.27M 50.31M 48.07M
Ebit 132.55M 116.38M -45.55400M 44.05M 54.15M
Ebitda 182.07M 168.74M 8.71M 93.42M 102.22M
Depreciation and amortization 49.52M 52.36M 54.27M 49.37M 48.07M
Non operating income net other - - - - -
Operating income 132.55M 116.38M -45.55400M 44.05M 55.89M
Other operating expenses 165.07M 156.66M 187.44M 153.65M 137.20M
Interest expense 17.14M 14.72M 21.23M 26.82M 25.71M
Tax provision - - - - -
Interest income 10.74M 16.27M 0.60M 27.30M 27.23M
Net interest income -19.71600M -18.34600M -22.99600M -27.91300M -27.66600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -49.51800M -37.64500M -33.27700M 26.82M 28.20M
Total revenue 349.72M 329.03M 198.16M 197.76M 193.19M
Total operating expenses 25.37M 22.50M 21.50M 21.05M 19.24M
Cost of revenue 139.70M 134.17M 165.94M 132.59M 117.96M
Total other income expense net 40.00M 57.97M 32.65M -28.01300M -0.75700M
Discontinued operations - - - - -
Net income from continuing ops 172.55M 174.35M -12.90500M 16.04M 27.68M
Net income applicable to common shares 163.58M 163.56M -25.31300M 4.34M 16.30M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1245.92M 1094.32M 1105.63M 1114.64M 1076.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 31.34M 22.03M 21.46M 29.61M 19.18M
Total liab 474.00M 415.08M 660.88M 624.70M 593.37M
Total stockholder equity 771.92M 679.24M 427.55M 472.74M 465.83M
Deferred long term liab 0.51M 0.88M 0.16M 0.26M 0.04M
Other current liab 27.75M 5.84M 9.23M 6.72M 6.91M
Common stock 0.12M 0.12M 0.10M 0.10M 0.10M
Capital stock 0.16M 0.18M 0.16M 0.16M 0.16M
Retained earnings 392.79M 253.86M 90.31M 115.62M 111.28M
Other liab 11.88M 10.59M 6.17M 0.92M 0.25M
Good will - - - - -
Other assets 22.80M 73.88M 28.73M 33.95M 19.65M
Cash 49.19M 101.00M 90.04M 78.94M 51.88M
Cash and equivalents 114.38M 101.00M 90.04M 78.94M 51.88M
Total current liabilities 91.32M 88.69M 104.72M 86.78M 54.61M
Current deferred revenue 9.52M 11.01M 6.22M 3.04M 5.41M
Net debt 365.18M 276.65M 517.63M 522.11M 522.81M
Short term debt 43.56M 61.86M 75.78M 64.05M 36.19M
Short long term debt 43.56M 39.91M 75.78M 64.05M 36.19M
Short long term debt total 414.36M