Safe Bulkers, Inc SB

8.13 (0.12) (1.45%) as of 25 Sep
Market cap
$939.1M
P/E
10.4×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Revenue 275.74 307.63 284.40 349.72 329.03 198.16 197.76 193.19 148.03 109.77
Revenue Growth (10.37%) 8.17% (18.68%) 6.29% 66.04% 0.20% 2.37% 30.51% 34.85% (13.78%)
Cost of Revenue 116.80 109.33 110.87 90.18 81.80 111.67 82.28 69.89 56.73 57.20
Gross Profit 158.94 198.30 173.53 259.54 247.23 86.49 115.48 123.30 91.31 52.57
SG&A Expenses 29.85 27.04 23.76 21.80 22.50 21.50 20.64 19.24 16.12 15.38
Operating Income 69.97 128.43 104.15 184.65 191.42 10.48 44.05 55.89 (69.30) (31.41)
Non-operating Income/Expense (31.40) (31.05) (26.80) (12.09) (17.07) (23.38) (28.01) (28.20) (15.38) (24.55)
Non-operating Interest Expenses 30.34 31.38 24.71 17.14 14.72 21.23 26.82 25.71 23.22 19.58
EBT 38.56 97.38 77.35 172.55 174.35 (12.90) 16.04 27.68 (84.68) (55.97)
Income after Tax 38.56 97.38 77.35 172.55 174.35 (12.90) 16.04 27.68 (84.68) (55.97)
Dividends (Preferred) 8.00 8.00 8.00 8.98 10.79 12.41 11.70 11.38 14.46 14.03
Net Income Common 30.56 89.38 69.35 163.58 163.56 (25.31) 4.34 16.30 (99.14) (69.99)
EPS (Basic) 0.30 0.83 0.61 1.36 1.44 (0.25) 0.04 0.16 (0.98) (0.83)
EPS (Diluted) 0.30 0.83 0.61 1.36 1.44 (0.25) 0.04 0.16 (0.98) (0.83)
Shares (Basic, Weighted) 103.04 107.58 113.62 120.65 113.72 102.62 101.69 101.60 100.93 84.53
Shares (Diluted, Weighted) 103.04 107.58 113.62 120.65 113.72 102.62 101.69 101.60 100.93 84.53
Gross Margin 57.64% 64.46% 61.02% 74.21% 75.14% 43.65% 58.39% 63.82% 61.68% 47.89%
EBIT Margin 25.37% 41.75% 36.62% 52.80% 58.18% 5.29% 22.27% 28.93% (46.82%) (28.61%)
EBT margin 13.99% 31.65% 27.20% 49.34% 52.99% (6.51%) 8.11% 14.33% (57.20%) (50.98%)
Net Profit Margin 11.08% 29.05% 24.38% 46.77% 49.71% (12.77%) 2.20% 8.44% (66.97%) (63.76%)
Free Cash Flow Margin 30.35% 20.70% (19.73%) 14.78% 65.36% 6.53% 9.63% 20.45% 7.21% (14.48%)
EBITDA 132.60 189.52 160.76 236.17 246.68 66.47 96.21 105.75 (15.42) 21.14
EBIT 69.97 128.43 104.15 184.65 191.42 10.48 44.05 55.89 (69.30) (31.41)
Income from Continuous Operations 38.56 97.38 77.35 172.55 174.35 (12.90) 16.04 27.68 (84.68) (55.97)
Consolidated Net Income/Loss 38.56 97.38 77.35 172.55 174.35 (12.90) 16.04 27.68 (84.68) (55.97)
EPS (Basic, from Continuous Ops) 0.37 0.91 0.68 1.43 1.53 (0.13) 0.16 0.27 (0.84) (0.66)
EPS (Basic, Consolidated) 0.37 0.91 0.68 1.43 1.53 (0.13) 0.16 0.27 (0.84) (0.66)
EPS (Diluted, from Cont. Ops) 0.37 0.91 0.68 1.43 1.53 (0.13) 0.16 0.27 (0.84) (0.66)
Shares (Diluted, Average) 103.04 107.58 113.62 120.65 113.72 102.62 101.69 101.60 100.93 84.53
EPS (Diluted, Consolidated) 0.37 0.91 0.68 1.43 1.53 (0.13) 0.16 0.27 (0.84) (0.66)
EBITDA Margin 48.09% 61.61% 56.53% 67.53% 74.97% 33.55% 48.65% 54.74% (10.42%) 19.26%
Operating Cash Flow Margin 37.10% 42.41% 42.97% 62.35% 66.01% 31.98% 29.47% 44.23% 33.84% 12.28%

Fold the line items

In millions of $ except per-share values · columns are period end dates