Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders |
OVERSEAS SHIPHOLDING GROUP INC (OSG)
|
Add to portfolio |
|
|
Price: |
$1.92
| | Metrics |
OS: |
76.7
|
M
| |
13
|
% ROE
|
Market cap: |
$147
|
M
| |
9
|
% ROIC
|
Net debt:
|
$291
|
M
| |
1.7
|
x Debt/EBITDA
|
EV:
|
$439
|
M
| | | |
| | | | | |
TTM Valuation | | | |
EBITDA
|
$172
|
M
| |
2.5
|
x EV/EBITDA
|
EBIT
|
$102
|
M
| |
4.3
|
x EV/EBIT
|
EPS |
| |
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
Revenues | 466.8 | 359.1 | 418.7 | 355.5 | 366.2 | 0.0 | | 466.9 |
Revenue growth | 30.0% | -14.2% | 17.8% | -2.9% | | | | 6.0% |
Cost of goods sold | 0.0 | 0.0 | -19.2 | -3.6 | 0.0 | 0.0 | | 91.9 |
Gross profit | 466.8 | 359.1 | 437.9 | 359.1 | 366.2 | 0.0 | | 375.0 |
Gross margin | 100.0% | 100.0% | 104.6% | 101.0% | 100.0% | | | 80.3% |
General and administrative | 27.0 | 24.1 | 26.9 | 23.4 | 26.9 | 27.5 | | 61.5 |
EBIT | 79.9 | -16.0 | 170.3 | 37.1 | 23.1 | 33.8 | | 57.9 |
EBIT margin | 17.1% | -4.5% | 40.7% | 10.4% | 6.3% | | | 12.4% |
Pre-tax income | 33.5 | -64.3 | 36.2 | 9.2 | -4.2 | -1.6 | | -20.5 |
Income taxes | 6.9 | -18.1 | 6.2 | 0.5 | -17.7 | -57.6 | | -101.0 |
Tax rate | 20.6% | 28.1% | 17.1% | 5.8% | 419.3% | 3494.7% | | 493.6% |
Net income | 26.6 | -46.3 | 30.0 | 8.7 | 13.5 | 56.0 | | 284.0 |
Net margin | 5.7% | -12.9% | 7.2% | 2.4% | 3.7% | | | 60.8% |
|
Diluted EPS | $0.29 | ($0.51) | $0.33 | $0.10 | $0.15 | | | $0.82 |
Shares outstanding (diluted) | 91.4 | 90.6 | 90.8 | 89.7 | 89.0 | | | 98.3 |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|