Overseas Shipholding Group Inc financial data

Industry
Deep Sea Foreign Transportation of Freight
Location
Two Harbour Place, 302 Knights Run Avenue, Suite 1200, Tampa, FL
State of incorporation
FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.5 % -1.06%
Debt-to-equity 209 % -4%
Return On Assets 5.95 % +66.1%
Operating Margin 18.4 % +491%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71M shares -9.77%
Common Stock, Shares, Outstanding 71.7M shares -8.86%
Entity Public Float 293M USD +73.5%
Common Stock, Value, Issued 903K USD +1.23%
Weighted Average Number of Shares Outstanding, Basic 71.9M shares -12.3%
Weighted Average Number of Shares Outstanding, Diluted 75.2M shares -11.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 465M USD +13.1%
Revenue from Contract with Customer, Excluding Assessed Tax 456M USD -14.7%
General and Administrative Expense 30.7M USD +10.2%
Operating Income (Loss) 97.9M USD +25.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74.9M USD +51.3%
Income Tax Expense (Benefit) 9.9M USD -3.66%
Net Income (Loss) Attributable to Parent 65M USD +65.7%
Earnings Per Share, Basic 0.85 USD/shares +84.8%
Earnings Per Share, Diluted 0.82 USD/shares +86.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.2M USD -21%
Marketable Securities, Current 15M USD
Accounts Receivable, after Allowance for Credit Loss, Current 9.42M USD -13.8%
Assets, Current 116M USD -6.67%
Property, Plant and Equipment, Net 665M USD -4.61%
Operating Lease, Right-of-Use Asset 193M USD -2%
Intangible Assets, Net (Excluding Goodwill) 12.3M USD -27.3%
Other Assets, Noncurrent 34.7M USD +34.8%
Assets 1.1B USD -3.01%
Accounts Payable, Current 5.17M USD -13.3%
Employee-related Liabilities, Current 16.9M USD +62.5%
Liabilities, Current 174M USD +16.5%
Deferred Income Tax Liabilities, Net 82.5M USD +12.2%
Operating Lease, Liability, Noncurrent 128M USD -7.65%
Other Liabilities, Noncurrent 10.6M USD +2.71%
Liabilities 734M USD -6.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.8M USD +18%
Retained Earnings (Accumulated Deficit) -165M USD +25.5%
Stockholders' Equity Attributable to Parent 363M USD +3.86%
Liabilities and Equity 1.1B USD -3.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.7M USD -30.7%
Net Cash Provided by (Used in) Financing Activities -13M USD -31.7%
Net Cash Provided by (Used in) Investing Activities -5.78M USD -1174%
Common Stock, Shares Authorized 167M shares 0%
Common Stock, Shares, Issued 90.3M shares +1.27%
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 5.95M USD -76.6%
Deferred Tax Assets, Valuation Allowance 20.1M USD -9.93%
Deferred Tax Assets, Gross 98.3M USD -25.3%
Operating Lease, Liability 173M USD -18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 65.5M USD +65.2%
Property, Plant and Equipment, Gross 1.09B USD +0.94%
Operating Lease, Liability, Current 64.8M USD +1.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.37M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 9.37M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 3.15M USD -4.23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.37M USD
Deferred Tax Assets, Operating Loss Carryforwards 52.5M USD -22.5%
Unrecognized Tax Benefits 728K USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.4M USD
Depreciation, Depletion and Amortization 67M USD +9.9%
Deferred Tax Assets, Net of Valuation Allowance 78.2M USD -28.4%
Interest Expense 29.8M USD -9.16%