Education
About Us
Working with TipRanks
Follow Us
Safe Bulkers Inc (SB)
:SB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 284.40M | $ 349.72M | $ 329.03M | $ 198.16M | $ 197.76M |
| Gross Profit | $ 119.41M | $ 210.02M | $ 194.87M | $ 32.22M | $ 65.17M |
| Operating Income | $ 104.15M | $ 132.55M | $ 116.38M | $ -45.55M | $ 44.05M |
| EBITDA | $ 156.19M | $ 234.17M | $ 232.20M | $ 64.75M | $ 94.36M |
| Net Income | $ 77.35M | $ 172.55M | $ 174.35M | $ 20.37M | $ -10.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.92M | $ 114.38M | $ 102.08M | $ 105.22M | $ 106.38M |
| Total Assets | $ 1.34B | $ 1.25B | $ 1.09B | $ 1.11B | $ 1.11B |
| Total Debt | $ 507.92M | $ 414.36M | $ 377.65M | $ 607.67M | $ 601.05M |
| Net Debt | $ 458.98M | $ 365.18M | $ 276.65M | $ 517.63M | $ 522.11M |
| Total Liabilities | $ 547.30M | $ 474.00M | $ 415.08M | $ 660.88M | $ 624.70M |
| Stockholders' Equity | $ 792.51M | $ 771.92M | $ 679.24M | $ 427.55M | $ 472.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -86.90M | $ 34.72M | $ 107.97M | $ 12.93M | $ 19.04M |
| Operating Cash Flow | $ 122.21M | $ 218.00M | $ 217.20M | $ 63.38M | $ 58.28M |
| Investing Cash Flow | $ -151.73M | $ -229.40M | $ 8.60M | $ -34.78M | $ -36.78M |
| Financing Cash Flow | $ 29.14M | $ -40.10M | $ -225.90M | $ -9.29M | $ 8.54M |