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Safe Bulkers (SB)
NYSE:SB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 307.63M | $ 284.40M | $ 349.72M | $ 329.03M | $ 198.16M |
| Gross Profit | $ 140.17M | $ 119.41M | $ 210.02M | $ 194.87M | $ 32.22M |
| Operating Income | $ 128.43M | $ 104.15M | $ 132.55M | $ 116.38M | $ -45.55M |
| EBITDA | $ 186.89M | $ 156.19M | $ 234.17M | $ 232.20M | $ 64.75M |
| Net Income | $ 97.38M | $ 77.35M | $ 172.55M | $ 174.35M | $ 20.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.42M | $ 87.92M | $ 114.38M | $ 102.08M | $ 105.22M |
| Total Assets | $ 1.40B | $ 1.34B | $ 1.25B | $ 1.09B | $ 1.11B |
| Total Debt | $ 536.64M | $ 507.92M | $ 414.36M | $ 377.65M | $ 607.67M |
| Net Debt | $ 455.56M | $ 458.98M | $ 365.18M | $ 276.65M | $ 517.63M |
| Total Liabilities | $ 571.48M | $ 547.30M | $ 474.00M | $ 415.08M | $ 660.88M |
| Stockholders' Equity | $ 831.62M | $ 792.51M | $ 771.92M | $ 679.24M | $ 427.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.32M | $ -86.90M | $ 34.72M | $ 107.97M | $ 12.93M |
| Operating Cash Flow | $ 130.46M | $ 122.21M | $ 218.00M | $ 217.20M | $ 63.38M |
| Investing Cash Flow | $ -71.73M | $ -151.73M | $ -229.40M | $ 8.60M | $ -34.78M |
| Financing Cash Flow | $ -25.86M | $ 29.14M | $ -40.10M | $ -225.90M | $ -9.29M |