OVERSEAS SHIPHOLDING GROUP INC financial data

Location
Tampa, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 10 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76% % -1.1%
Debt-to-equity 209% % -4%
Return On Assets 6% % 66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70,952,360 shares -9.8%
Common Stock, Shares, Outstanding 71,724,847 shares -8.9%
Common Stock, Value, Issued $903,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 71,901,503 shares -12%
Weighted Average Number of Shares Outstanding, Diluted 75,159,109 shares -12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $455,577,000 USD -15%
General and Administrative Expense $30,734,000 USD 10%
Operating Income (Loss) $97,875,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $74,854,000 USD 51%
Income Tax Expense (Benefit) $9,898,000 USD -3.7%
Net Income (Loss) Attributable to Parent $64,956,000 USD 66%
Earnings Per Share, Basic 1 USD/shares 85%
Earnings Per Share, Diluted 1 USD/shares 86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $82,203,000 USD -21%
Marketable Securities, Current $14,950,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $9,415,000 USD -14%
Assets, Current $115,972,000 USD -6.7%
Operating Lease, Right-of-Use Asset $192,636,000 USD -2%
Intangible Assets, Net (Excluding Goodwill) $12,267,000 USD -27%
Other Assets, Noncurrent $34,652,000 USD 35%
Assets $1,096,840,000 USD -3%
Liabilities, Current $174,149,000 USD 16%
Deferred Income Tax Liabilities, Net $82,511,000 USD 12%
Operating Lease, Liability, Noncurrent $128,191,000 USD -7.7%
Other Liabilities, Noncurrent $10,605,000 USD 2.7%
Liabilities $733,966,000 USD -6.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,798,000 USD 18%
Retained Earnings (Accumulated Deficit) $164,534,000 USD 26%
Stockholders' Equity Attributable to Parent $362,874,000 USD 3.9%
Liabilities and Equity $1,096,840,000 USD -3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,743,000 USD -31%
Net Cash Provided by (Used in) Financing Activities $13,015,000 USD -32%
Net Cash Provided by (Used in) Investing Activities $5,782,000 USD -1174%
Common Stock, Shares Authorized 166,666,666 shares 0%
Common Stock, Shares, Issued 90,323,906 shares 1.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,946,000 USD -77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $65,536,000 USD 65%
Operating Lease, Liability, Current $64,779,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,371,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $9,371,000 USD
Deferred Income Tax Expense (Benefit) $3,148,000 USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,371,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,397,000 USD
Interest Expense $29,842,000 USD -9.2%