Income Statement (TTM)
Overseas Shipholding Group, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 420 | 419 | 399 | 373 | 361 | 359 | 382 | 411 | 441 | 467 | 477 | 465 | 458 | 452 | 456 |
| Change (%) | -0.21 | -4.68 | -6.56 | -3.16 | -0.58 | 6.33 | 7.76 | 7.07 | 5.97 | 2.10 | -2.38 | -1.64 | -1.25 | 0.82 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 283 | 293 | 301 | 296 | 294 | 297 | 300 | 308 | 307 | 306 | 300 | 283 | 269 | 260 | 258 |
| Change (%) | 3.64 | 2.69 | -1.66 | -0.63 | 1.08 | 1.00 | 2.66 | -0.40 | -0.25 | -1.80 | -5.97 | -4.64 | -3.67 | -0.66 | |
| % of Revenue | 67.35 | 69.95 | 75.36 | 79.31 | 81.38 | 82.73 | 78.59 | 74.87 | 69.64 | 65.55 | 63.05 | 60.73 | 58.88 | 57.44 | 56.60 |
| Gross Operating Profit | 137 | 126 | 98 | 77 | 67 | 62 | 82 | 103 | 134 | 161 | 176 | 183 | 188 | 192 | 198 |
| Change (%) | -8.16 | -21.82 | -21.54 | -12.84 | -7.80 | 31.84 | 26.47 | 29.34 | 20.24 | 9.51 | 3.73 | 3.00 | 2.20 | 2.81 | |
| % of Revenue | 32.65 | 30.05 | 24.64 | 20.69 | 18.62 | 17.27 | 21.41 | 25.13 | 30.36 | 34.45 | 36.95 | 39.27 | 41.12 | 42.56 | 43.40 |
| SG&A | 26 | 25 | 25 | 23 | 23 | 21 | 21 | 23 | 24 | 24 | 25 | 24 | 25 | 27 | 29 |
| Change (%) | -6.15 | 0.77 | -6.38 | -1.87 | -9.14 | 2.75 | 6.67 | 3.72 | 2.91 | 3.71 | -3.32 | 2.53 | 7.35 | 9.32 | |
| % of Revenue | 6.30 | 5.92 | 6.26 | 6.27 | 6.36 | 5.81 | 5.61 | 5.56 | 5.38 | 5.23 | 5.31 | 5.26 | 5.48 | 5.96 | 6.46 |
| R&D | |||||||||||||||
| Change (%) | |||||||||||||||
| % of Revenue | |||||||||||||||
| OpEx | 366 | 376 | 386 | 380 | 378 | 380 | 384 | 395 | 397 | 401 | 396 | 377 | 364 | 354 | 356 |
| Change (%) | 2.76 | 2.49 | -1.49 | -0.54 | 0.52 | 1.25 | 2.86 | 0.50 | 0.90 | -1.26 | -4.79 | -3.55 | -2.74 | 0.78 | |
| % of Revenue | 87.25 | 89.85 | 96.61 | 101.85 | 104.61 | 105.76 | 100.70 | 96.12 | 90.22 | 85.91 | 83.09 | 81.03 | 79.46 | 78.27 | 78.23 |
| Operating Income | 53 | 42 | 14 | -7 | -17 | -21 | -3 | 16 | 43 | 66 | 81 | 88 | 94 | 98 | 99 |
| Change (%) | -20.56 | -68.12 | -150.90 | 141.29 | 24.22 | -87.08 | -697.12 | 169.99 | 52.75 | 22.56 | 9.46 | 6.53 | 4.48 | 0.97 | |
| % of Revenue | 12.75 | 10.15 | 3.39 | -1.85 | -4.61 | -5.76 | -0.70 | 3.88 | 9.78 | 14.09 | 16.91 | 18.97 | 20.54 | 21.73 | 21.77 |
| Interest Expense | -25 | -24 | -24 | -25 | -27 | -29 | -31 | -32 | -33 | -33 | -33 | -33 | -32 | -31 | -30 |
| Change (%) | -2.46 | 1.23 | 4.72 | 4.51 | 9.62 | 6.83 | 3.07 | 3.66 | -0.82 | -0.63 | -0.58 | -1.38 | -3.09 | -4.40 | |
| % of Revenue | -5.88 | -5.74 | -6.10 | -6.84 | -7.38 | -8.13 | -8.17 | -7.82 | -7.57 | -7.08 | -6.89 | -7.02 | -7.04 | -6.91 | -6.55 |
| Net Income | 42 | 30 | -11 | -28 | -43 | -46 | -31 | -16 | 13 | 27 | 39 | 48 | 52 | 62 | 65 |
| Change (%) | -28.27 | -136.63 | 155.42 | 54.70 | 6.52 | -33.21 | -46.74 | -177.81 | 107.48 | 47.61 | 21.84 | 9.09 | 19.83 | 4.01 | |
| % of Revenue | 9.97 | 7.17 | -2.75 | -7.53 | -12.02 | -12.88 | -8.09 | -4.00 | 2.91 | 5.69 | 8.23 | 10.27 | 11.39 | 13.82 | 14.26 |
Source: Capital IQ
