Overseas Shipholding Group Inc

    Overseas Shipholding Group Inc

    OOTC:OGSRW
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    USD
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    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
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    Book Value per Share
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    Tangible Book Value per Share
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    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
    1,050
    1,137
    1,016
    440
    467
    462
    390
    366
    356
    419
    359
    467
    452
    456
    Operating Margin (%)
    -13.74
    -9.21
    1.71
    15.49
    17.27
    17.87
    12.08
    6.28
    9.64
    9.65
    -6.66
    13.54
    21.45
    21.48
    Depreciation Expense
    180
    201
    176
    68
    77
    90
    59
    51
    52
    59
    62
    71
    67
    69
    Net Income, GAAP
    -201
    -480
    -638
    -152
    284
    -294
    56
    13
    9
    30
    -46
    27
    62
    65
    Effective Tax Rate (%)
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    5.82
    17.09
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    20.6
    13.71
    13.22
    Profit Margin (%)
    -19.19
    -42.22
    -62.82
    -34.57
    60.82
    -63.5
    14.34
    3.68
    2.44
    7.17
    -12.88
    5.69
    13.82
    14.26
    Working Capital
    180
    316
    439
    523
    470
    181
    145
    54
    -104
    -93
    -67
    -38
    -55
    -58
    LT Debt
    2,051
    2,567
    2,559
    1,656
    634
    525
    421
    322
    580
    559
    515
    566
    465
    466
    Total Equity
    1,002
    534
    -60
    1,286
    1,580
    254
    313
    329
    342
    380
    339
    340
    354
    363
    Return on Invested Capital (%)
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    3.75
    3.16
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    5.08
    8.69
    8.76
    Return on Capital (%)
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    11.78
    10.6
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    13.09
    21.67
    21.53
    Return on Common Equity (%)
    -10.4
    -36.68
    -85.14
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    Capital Structure

    USD

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    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    111
    109
    121
    LT Borrowings
    363
    357
    338
    LT Finance Leases
    127
    108
    128
    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    72
    71
    72
    Market Capitalization
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    Working Capital

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    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    131
    115
    116
    Cash, Cash Equivalents & STI
    112
    91
    97
    Accounts Receivable, Net
    5
    12
    5
    Inventories
    3
    2
    7
    Total Current Liabilities
    160
    169
    174
    Payables & Accruals
    49
    44
    53
    ST Debt
    111
    109
    121
    Deferred Revenue
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    16
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    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -225.88%
    1.71%
    4.23%
    Free Cash Flow
    -117.37%
    -109.35%
    41.38%
    Net Income, GAAP
    -82.73%
    -13.26%
    135.11%
    Sales/Revenue/Turnover
    -4.59%
    5.49%
    -3.2%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    104
    118
    123
    122
    467
    2023
    114
    107
    115
    116
    452
    2024
    117
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    Quarterly Earnings Per Share

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    Year

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    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Quarterly Dividends Per Share

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    Year

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    Q2
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    FY
    2022
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    2023
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    2024
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    Company Description

    Company Profile APIChatGPT
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