Overseas Shipholding Group Inc financial data

Location
Two Harbour Place, 302 Knights Run Avenue, Suite 1200, Tampa, 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 1 USD/shares +84.8%
Earnings Per Share, Diluted 1 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
Deferred Tax Assets, Net of Valuation Allowance 78.2M USD -28.4%
Interest Expense 29.8M USD -9.16%