Safe Bulkers, Inc.
Safe Bulkers, Inc.
SB
Valuace
61
Růst
63
Zdraví
84
Cena
$ 6.49
Dnes
-0.09 (-1.73%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues275.7275.7307.6284.4349.7329.0198.2197.8193.2148.0109.8127.3154.1186.7184.3168.9157.0
Cost of Revenues176.7176.7167.5165.0139.7134.2165.9132.6118.0108.2106.7120.5113.189.674.128.123.7
Gross Profit99.199.1140.2119.4210.0194.932.265.275.239.93.16.940.997.2110.2140.9133.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues72.673.165.764.371.575.978.581.782.364.7
Cost of Revenues42.144.347.642.838.642.244.142.539.441.4
Gross Profit30.528.818.221.632.933.734.439.142.923.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.023.821.822.521.520.619.216.115.414.613.311.49.98.57.0
Depreciation & Amortization59.959.958.154.149.552.454.349.448.151.449.547.143.137.432.323.619.9
Total Operating Expenses29.929.928.315.325.422.521.521.119.216.514.614.613.311.49.932.126.7
Operating Income69.269.2111.9104.1132.6116.4-45.644.155.9-69.3-31.4-32.026.792.8112.0108.9121.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.06.25.9
Depreciation & Amortization15.015.115.114.715.014.714.114.414.213.7
Total Operating Expenses8.07.57.76.78.27.06.66.56.25.9
Operating Income22.621.210.514.924.626.727.932.736.720.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.15.13.42.50.80.10.61.60.90.80.50.10.81.01.11.02.6
Interest Expense33.833.834.927.917.114.721.226.825.723.219.611.78.39.19.15.36.8
Other Expense-30.6-30.6-14.5-26.840.058.032.6-28.0-0.8-82.6-20.6-25.6-2.97.86.3-14.8-8.1
IBT38.638.697.477.4172.6174.3-12.916.027.7-84.7-56.0-47.914.683.396.194.1113.8
Income Tax Expense0.00.00.00.0-49.5-37.6-33.326.828.215.424.615.912.19.615.819.212.3
Net Income38.638.697.477.4172.6174.320.4-10.827.7-84.7-56.0-47.914.683.396.189.7109.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.61.21.11.21.00.70.80.90.80.8
Interest Expense8.38.58.68.48.88.58.49.38.06.2
Other Expense-10.7-3.5-8.8-7.7-5.3-1.6-0.3-7.4-9.6-5.6
IBT11.817.81.77.219.425.127.625.327.615.0
Income Tax Expense0.00.00.00.00.00.00.00.00.09.5
Net Income11.817.81.77.219.425.127.625.327.615.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.61$1.36$1.44$0.20$-0.11$0.27$-0.84$-0.66$-0.57$0.06$1.05$1.27$1.29$1.73
EPS Diluted$0.00$0.00$0.00$0.61$1.36$1.44$0.20$-0.11$0.27$-0.84$-0.66$-0.57$0.06$1.05$1.27$1.29$1.73
Shares Outstanding102.3103.0107.6113.6120.7113.7102.6101.7101.6100.984.583.583.477.575.569.563.3
Diluted Shares Outstanding102.3103.0107.6113.6120.7113.7102.6101.7101.6100.984.583.583.477.575.569.563.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.12
Shares Outstanding102.3102.3102.5105.1106.4106.8106.8110.4111.6111.6
Diluted Shares Outstanding102.3102.3102.5105.1106.4106.8106.8110.4111.6111.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents72.381.148.249.2101.090.078.951.960.094.8196.7118.371.4125.528.1100.4
Short Term Investments0.044.339.764.21.111.827.429.912.212.01.50.050.00.00.00.0
Total Cash & ST Investments72.3125.487.9114.4102.1105.2106.481.860.094.8196.7118.3121.4125.528.1100.4
Accounts Receivable0.015.19.37.28.75.516.112.213.19.07.64.736.437.65.61.3
Inventory0.014.916.717.38.712.09.34.14.25.25.211.212.65.92.71.4
Other Current Assets29.510.032.931.322.021.529.619.219.116.214.417.651.846.39.81.2
Total Current Assets101.8165.4146.7157.7124.1134.7136.0101.379.1111.0243.2135.9173.2171.838.0104.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents117.4120.281.185.372.378.750.274.179.2114.4
Short Term Investments0.00.044.30.00.00.039.70.00.0-24.6
Total Cash & ST Investments117.4120.2125.485.372.378.789.974.179.289.8
Accounts Receivable0.00.015.10.00.00.09.30.00.00.0
Inventory0.00.014.90.00.00.016.70.00.00.0
Other Current Assets43.932.210.034.229.569.532.931.945.146.2
Total Current Assets161.3152.4165.4119.5101.8148.2146.7105.9124.4136.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,212.11,229.51,181.21,077.4952.8951.3964.0963.9946.51,051.71,056.51,034.7931.5849.9777.7640.3
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments9.38.111.60.00.00.00.00.00.00.00.00.00.050.050.050.0
Other Long-Term Assets14.70.00.310.817.419.614.711.19.511.010.011.87.510.511.610.8
Total Long-Term Assets1,236.11,237.71,193.11,088.2970.2970.9978.7974.9956.01,062.71,066.51,046.4939.0910.4839.3701.1
Total Assets1,337.91,403.11,339.81,245.91,094.31,105.61,114.61,076.21,035.11,173.81,309.61,182.31,112.21,082.2877.3805.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,231.21,219.31,229.51,218.71,212.11,192.71,181.21,137.81,117.71,092.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments7.97.50.07.39.38.411.69.39.38.9
Other Long-Term Assets8.82.28.22.514.71.80.31.83.12.7
Total Long-Term Assets1,247.91,229.01,237.71,228.51,236.11,202.91,193.11,148.81,130.11,104.3
Total Assets1,409.31,381.31,403.11,348.01,337.91,351.11,339.81,254.71,254.41,240.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.09.910.410.510.013.513.06.14.15.45.33.04.13.11.21.5
Short-Term Debt24.458.224.843.661.975.864.136.225.612.277.517.135.219.218.527.7
Other Current Liabilities29.911.89.727.85.89.26.76.93.74.221.05.04.97.08.813.2
Current Liabilities54.386.555.791.388.7104.786.854.636.923.8105.728.757.347.551.753.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.09.90.00.00.010.40.00.00.0
Short-Term Debt61.959.558.260.224.430.226.321.145.222.8
Other Current Liabilities32.928.011.828.829.928.08.231.433.242.0
Current Liabilities94.887.586.589.054.358.255.752.578.564.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt466.8478.5482.4370.8315.8531.9537.0538.5541.8569.8569.4452.4473.1596.5465.8467.1
Capital Leases0.00.00.70.021.90.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.0-8.014.60.0-491.10.00.00.00.0-0.2-3.4-17.8-21.6
Total Liabilities530.3571.5547.3474.0415.1660.9624.7593.4578.7595.2675.5482.2533.9656.4545.4561.2
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt490.6460.2478.5429.6466.8495.1482.4419.6400.5393.2
Capital Leases0.00.00.00.00.00.00.70.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities593.7554.5571.5522.6530.3562.5547.3482.3489.4469.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock807.50.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings0.0507.3439.5392.8253.990.3115.6111.395.1194.2264.3329.7341.0275.5216.9168.9
Comprehensive Income0.00.00.00.00.00.00.0-317.1-269.0-286.1-236.6-200.5-157.4-120.0-87.8-64.1
Total Common Equity807.5831.6792.5771.9679.2427.5472.7465.8456.3578.5634.1700.1578.3425.9331.8244.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.1825.4807.5788.60.1772.4765.0771.1
Retained Earnings0.00.0507.30.00.00.0439.50.00.00.0
Comprehensive Income0.00.00.00.00.00.0-0.10.00.00.0
Total Common Equity815.6826.8831.6825.4807.5788.6792.5772.4765.0771.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt491.1536.6507.9414.4377.7607.7601.0574.7567.4582.0646.9469.6508.3615.7484.3494.7
Book Value807.5831.6792.5771.9679.2444.7489.9482.8456.3578.5634.1700.1578.3425.9331.8244.1
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value815.6826.8831.6825.4807.5788.6792.5772.4765.0771.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income95.538.697.477.4172.6174.3-12.916.027.7-84.7-56.0-47.914.683.396.189.7109.6
Depreciation & Amortization56.459.958.154.149.552.454.350.348.151.449.547.143.137.432.324.319.9
Stock-Based Compensation0.10.00.20.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Change Working Capital-1.7-4.4-10.0-4.1-9.16.718.5-10.47.6-2.4-2.70.9-13.8-15.1-21.9-7.28.5
Change In Accounts Receivable-2.03.3-5.7-2.01.6-3.210.5-4.2-0.5-2.4-1.7-2.00.00.70.3-4.30.6
Change In Accounts Payable0.03.5-1.10.40.5-4.02.55.02.6-0.5-1.71.7-1.01.01.9-0.3-1.2
Change In Inventories-0.7-8.00.9-0.7-13.23.9-3.5-5.50.10.90.24.3-2.6-6.7-3.2-1.2-0.2
Other Non-cash Items103.48.3-15.2-5.34.92.92.02.11.82.83.13.11.81.31.20.3-4.8
Cash from Operations196.80.00.0122.2218.0217.263.458.385.449.213.525.543.7100.6105.1107.2118.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.817.81.77.219.40.00.025.327.615.0
Depreciation & Amortization15.015.115.114.715.00.00.014.414.213.7
Stock-Based Compensation0.00.00.00.00.00.00.00.00.10.0
Change Working Capital0.00.00.00.0-3.90.00.00.0-1.70.0
Change In Accounts Receivable0.00.00.00.0-4.90.00.00.0-2.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.90.00.00.0-0.70.0
Other Non-cash Items6.4-12.82.38.0-3.80.040.0-3.8-2.554.4
Cash from Operations0.00.00.00.00.00.00.00.037.883.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-209.1-42.0-144.8-209.1-183.3-109.2-50.4-39.2-45.9-59.9-58.4-123.5-146.3-118.9-136.8-161.0-192.4
Acquisitions0.023.40.00.00.00.00.00.00.021.991.70.00.00.00.00.00.0
Investments0.0-123.5-82.0-52.9-79.8-2.3-93.8-85.0-60.8-37.6-51.5-1.50.00.00.00.00.0
Sales of Investment0.0151.877.079.516.813.0109.587.443.137.539.50.050.00.00.035.10.0
Other Investing Activities24.00.00.030.816.9107.10.00.00.00.00.0-57.129.318.6-21.30.060.7
Cash from Investing-184.90.00.0-151.7-229.48.6-34.8-36.8-63.7-38.221.3-182.2-67.0-100.3-158.1-125.9-131.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.0-209.10.0
Acquisitions24.10.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0144.3-85.4
Cash from Investing0.00.00.00.00.00.00.00.0-64.9-85.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.090.0-213.3-444.5-82.0-151.3-179.7-122.8-148.5-243.7-132.7-123.4-181.3-94.5-51.5
Debt Issued45.4536.628.7183.5250.0214.588.6177.7187.0108.383.6421.093.916.0312.684.0546.3
Issuance of Common Stock0.00.00.00.00.071.592.4177.6187.5113.516.5446.9227.948.135.239.675.0
Repurchase of Common Stock-26.2-11.0-28.9-26.2-46.4-17.7-6.1-4.2-10.1-25.0-1.8-0.6-0.654.9312.684.00.0
Dividends Paid-30.70.00.0-30.7-33.6-11.2-11.5-11.5-11.4-12.3-14.0-17.5-25.9-17.7-37.5-41.8-37.8
Other Financing Activities47.60.00.0-3.9253.2176.0-2.1-2.1-1.90.064.0-5.0-2.8-0.1-1.5-5.974.5
Cash from Financing-23.30.00.029.1-40.1-225.9-9.38.5-15.6-46.7-83.9180.165.9-38.3127.7-18.560.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0552.632.9-16.946.9-1.4-34.317.667.3-5.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-11.40.00.00.0-28.50.00.00.0-26.20.0
Dividends Paid0.00.00.00.00.00.00.00.0-30.70.0
Other Financing Activities0.00.00.00.00.00.00.00.053.0-23.9
Cash from Financing0.00.00.00.00.00.00.00.053.0-23.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-107.257.532.50.0-52.2-0.919.630.06.1-36.3-49.123.442.6-38.174.6-37.246.9
Closing Cash Balance72.3141.691.659.159.1111.3112.292.662.656.581.6130.7107.364.7102.728.165.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash26.30.00.0-91.6-1.20.0-6.428.5-23.9-105.4
Closing Cash Balance141.60.00.00.091.60.072.378.750.2-26.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-12.360.3-14.3-86.934.7108.012.919.039.5-10.7-44.9-98.0-102.6-18.3-31.8-53.8-74.3
Real Free Cash Flow-12.460.3-14.5-87.034.6107.912.818.939.4-10.9-45.0-98.1-102.7-18.4-31.9-53.9-74.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.020.119.129.9-14.40.040.035.9-171.383.1
Real Free Cash Flow0.020.119.129.9-14.40.040.035.9-171.483.1
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