OVERSEAS SHIPHOLDING GROUP INC Income Statement | Understand Stock

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Income Statement

Concept	2023	2022	2021	2020	2019
Revenue	$451.9M -3.2% YoY	$466.8M 30.01% YoY	$359.1M -14.24% YoY	$418.7M 17.78% YoY	$355.5M -2.91% YoY
Cost Of Revenue	$194.6M -10.38% YoY	$217.1M 4.96% YoY	$206.9M 2.26% YoY	$202.3M 30.52% YoY	$155.0M -11.12% YoY
Gross Profit	$257.3M 3.05% YoY	$249.7M 64.05% YoY	$152.2M -29.68% YoY	$216.4M 7.93% YoY	$200.5M 4.54% YoY
Selling, General & Admin	$93.19M -19.55% YoY	$115.8M 2.34% YoY	$113.2M -3.67% YoY	$117.5M -0.51% YoY	$118.1M -0.08% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$42.27M 4.4% YoY	$40.49M -34.51% YoY	$61.82M 5.68% YoY	$58.50M 11.43% YoY	$52.50M 3.94% YoY
Operating Expenses	$354.9M -12.06% YoY	$403.6M 130.63% YoY	$175.0M -0.56% YoY	$176.0M 3.17% YoY	$170.6M 1.07% YoY
Operating Profit	$96.92M 53.38% YoY	$63.19M -376.86% YoY	-$22.82M -156.5% YoY	$40.40M 35.12% YoY	$29.90M 25.18% YoY
Interest Expense	$31.22M -5.58% YoY	$33.06M -212.3% YoY	-$29.44M 23.18% YoY	-$23.90M 14.35% YoY	-$20.90M -167.66% YoY
Other Income/Expense, Net	$6.666M 100.36% YoY	$3.327M 49.8% YoY	$2.221M -3.43% YoY	$2.300M 666.67% YoY	$300.0K -139.53% YoY
Pretax Income	$72.37M 116.31% YoY	$33.46M -151.99% YoY	-$64.35M -277.76% YoY	$36.20M 293.48% YoY	$9.200M -317.75% YoY
Income Tax	$9.919M 43.88% YoY	$6.894M -138.09% YoY	-$18.10M -391.89% YoY	$6.200M 1140.0% YoY	$500.0K -102.82% YoY
Net Earnings	$62.45M 135.11% YoY	$26.56M -157.43% YoY	-$46.25M -254.17% YoY	$30.00M 244.83% YoY	$8.700M -35.5% YoY
Basic Earnings Per Share	$0.80 166.67% YoY	$0.30 -158.82% YoY	-$0.51 N/A	N/A	N/A
Diluted Earnings Per Share	$0.77 165.52% YoY	$0.29 -100.0% YoY	-$510.6K -254.54% YoY	$330.4K 240.65% YoY	$96.99K -36.06% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	78.49M shares -12.36% YoY	89.56M shares -1.14% YoY	90.59M shares N/A	N/A	N/A
Diluted Shares Outstanding	81.23M shares -11.13% YoY	91.40M shares 0.9% YoY	90.59M shares N/A	N/A	N/A

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Revenue	$117.5M 3.26% YoY	$116.0M -4.71% YoY	$115.4M -6.2% YoY	$106.6M -9.63% YoY	$113.8M 9.42% YoY	$121.8M 27.54% YoY	$123.1M 30.96% YoY	$118.0M 33.53% YoY	$104.0M 27.92% YoY	$95.46M -2.09% YoY	$93.97M -11.1% YoY	$88.36M -22.83% YoY	$81.30M -19.43% YoY	$97.50M -0.91% YoY	$105.7M 30.66% YoY	$114.5M 29.44% YoY	$100.9M 15.0% YoY	$98.40M 10.28% YoY	$80.90M 0.45% YoY
Cost Of Revenue	$48.84M -5.39% YoY	$48.84M -9.46% YoY	$46.80M -12.4% YoY	$47.30M -19.69% YoY	$51.63M 1.48% YoY	$53.95M -0.17% YoY	$53.43M -2.16% YoY	$58.90M 16.23% YoY	$50.87M 6.87% YoY	$54.04M 7.0% YoY	$54.61M -3.35% YoY	$50.67M -9.19% YoY	$47.60M 20.2% YoY	$50.50M 25.31% YoY	$56.50M 47.14% YoY	$55.80M 43.44% YoY	$39.60M 5.88% YoY	$40.30M -6.93% YoY	$38.40M -9.22% YoY
Gross Profit	$68.65M 10.44% YoY	$67.18M -0.93% YoY	$68.60M -1.48% YoY	$59.33M 0.4% YoY	$62.16M 17.01% YoY	$67.81M 63.69% YoY	$69.63M 76.92% YoY	$59.09M 56.78% YoY	$53.13M 57.65% YoY	$41.43M -12.04% YoY	$39.36M -20.0% YoY	$37.69M -35.9% YoY	$33.70M -45.02% YoY	$47.10M -18.93% YoY	$49.20M 15.76% YoY	$58.80M 18.55% YoY	$61.30M 21.87% YoY	$58.10M 26.3% YoY	$42.50M 11.26% YoY
Selling, General & Admin	$27.17M 15.23% YoY	$23.59M -15.19% YoY	$23.40M -20.13% YoY	$22.61M -24.08% YoY	$23.58M -18.5% YoY	$27.82M 1.56% YoY	$29.30M 2.76% YoY	$29.79M 4.15% YoY	$28.93M 0.82% YoY	$27.39M -8.09% YoY	$28.51M -1.34% YoY	$28.60M -4.99% YoY	$28.70M 0.35% YoY	$29.80M 2.05% YoY	$28.90M 2.85% YoY	$30.10M -8.23% YoY	$28.60M 2.14% YoY	$29.20M -2.99% YoY	$28.10M -4.75% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$17.99M 12.13% YoY	$17.66M -9.78% YoY	$17.00M -5.04% YoY	$16.45M -1.28% YoY	$16.05M -2.7% YoY	$19.58M 23.06% YoY	$17.90M 15.3% YoY	$16.66M 10.59% YoY	$16.49M 7.8% YoY	$15.91M 6.07% YoY	$15.53M 1.48% YoY	$15.07M 6.11% YoY	$15.30M 9.29% YoY	$15.00M 10.29% YoY	$15.30M 15.04% YoY	$14.20M 8.53% YoY	$14.00M 12.2% YoY	$13.60M 5.43% YoY	$13.30M 3.68% YoY
Operating Expenses	$94.01M 3.02% YoY	$41.26M -12.95% YoY	$87.24M -13.31% YoY	$86.36M -18.02% YoY	$91.26M 100.88% YoY	$47.40M 9.46% YoY	$100.6M 128.5% YoY	$105.3M 11.9% YoY	$45.43M 3.24% YoY	$43.30M -3.35% YoY	$44.04M -0.36% YoY	$94.14M 112.51% YoY	$44.00M 3.29% YoY	$44.80M 4.67% YoY	$44.20M 6.51% YoY	$44.30M -3.49% YoY	$42.60M 5.19% YoY	$42.80M -0.23% YoY	$41.50M -2.12% YoY
Operating Profit	$23.49M 4.22% YoY	$25.92M 26.97% YoY	$28.20M 25.71% YoY	$20.27M 60.31% YoY	$22.54M 192.68% YoY	$20.42M -1191.87% YoY	$22.43M -579.29% YoY	$12.64M -318.64% YoY	$7.700M -174.76% YoY	-$1.870M -181.3% YoY	-$4.680M -193.6% YoY	-$5.782M -139.88% YoY	-$10.30M -155.08% YoY	$2.300M -84.97% YoY	$5.000M 400.0% YoY	$14.50M 288.74% YoY	$18.70M 90.82% YoY	$15.30M 291.0% YoY	$1.000M -124.23% YoY
Interest Expense	$6.782M -16.85% YoY	-$7.197M -12.14% YoY	$7.779M -5.47% YoY	$8.085M -2.3% YoY	$8.156M -197.5% YoY	-$8.191M -3.23% YoY	$8.229M -216.69% YoY	$8.275M 13.09% YoY	-$8.365M 30.7% YoY	-$8.464M 43.46% YoY	-$7.052M 19.53% YoY	$7.317M -218.02% YoY	-$6.400M 4.92% YoY	-$5.900M 84.38% YoY	-$5.900M 0.0% YoY	-$6.200M -194.35% YoY	-$6.100M -193.76% YoY	-$3.200M -142.73% YoY	-$5.900M -175.37% YoY
Other Income/Expense, Net	$1.235M 14.35% YoY	$2.482M -7.32% YoY	$1.643M 189.26% YoY	$1.460M -9225.0% YoY	$1.080M 1013.4% YoY	$2.678M 45.15% YoY	$568.0K 340.31% YoY	-$16.00K -85.59% YoY	$97.00K -3.0% YoY	$1.845M 2.5% YoY	$129.0K -164.5% YoY	-$111.0K 11.0% YoY	$100.0K N/A	$1.800M 350.0% YoY	-$200.0K -150.0% YoY	-$100.0K -138.17% YoY	$0.00 -100.0% YoY	$400.0K -140.0% YoY	$400.0K -22.78% YoY
Pretax Income	$17.94M 16.05% YoY	$21.21M 42.29% YoY	$22.06M 49.38% YoY	$13.64M 213.54% YoY	$15.46M -2821.83% YoY	$14.91M -273.76% YoY	$14.77M -171.96% YoY	$4.351M -132.94% YoY	-$568.0K -97.42% YoY	-$8.578M 351.47% YoY	-$20.52M 2465.5% YoY	-$13.21M -278.51% YoY	-$22.00M -169.84% YoY	-$1.900M -115.08% YoY	-$800.0K -82.22% YoY	$7.400M -394.7% YoY	$31.50M 777.68% YoY	$12.60M -1245.45% YoY	-$4.500M -60.65% YoY
Income Tax	$3.300M -0.63% YoY	$788.0K -83.65% YoY	$4.471M 193.76% YoY	$1.339M 119.15% YoY	$3.321M -5728.81% YoY	$4.820M -198.33% YoY	$1.522M -133.71% YoY	$611.0K -124.33% YoY	-$59.00K -99.05% YoY	-$4.902M 390.2% YoY	-$4.515M 2157.5% YoY	-$2.511M -351.1% YoY	-$6.200M -196.88% YoY	-$1.000M -162.5% YoY	-$200.0K -71.43% YoY	$1.000M -229.37% YoY	$6.400M 1532.65% YoY	$1.600M -61.04% YoY	-$700.0K -97.01% YoY
Net Earnings	$14.64M 20.61% YoY	$20.42M 102.49% YoY	$17.59M 32.79% YoY	$12.30M 228.96% YoY	$12.14M -2484.87% YoY	$10.09M -374.35% YoY	$13.25M -182.75% YoY	$3.740M -134.96% YoY	-$509.0K -96.79% YoY	-$3.676M 359.5% YoY	-$16.01M 2187.0% YoY	-$10.70M -267.17% YoY	-$15.87M -163.22% YoY	-$800.0K -107.27% YoY	-$700.0K -81.58% YoY	$6.400M -468.24% YoY	$25.10M 685.11% YoY	$11.00M -312.52% YoY	-$3.800M -131.8% YoY
Basic Earnings Per Share	$0.20 33.33% YoY	N/A	$0.22 46.67% YoY	$0.15 275.0% YoY	$0.15 -1600.0% YoY	N/A	$0.15 -183.33% YoY	$0.04 -133.33% YoY	-$0.01 N/A	N/A	-$0.18 N/A	-$0.12 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	$0.19 35.71% YoY	$0.27 163.68% YoY	$0.22 46.67% YoY	$0.15 -100.0% YoY	$0.14 -100.0% YoY	$0.10 -100.0% YoY	$0.15 -100.0% YoY	$40.39K -134.2% YoY	-$5.602K -96.83% YoY	-$40.48K 355.4% YoY	-$176.3K 2166.65% YoY	-$118.1K -267.52% YoY	-$176.5K -163.56% YoY	-$8.889K -107.35% YoY	-$7.778K -81.7% YoY	$70.48K -469.84% YoY	$277.7K 675.7% YoY	$120.9K -305.96% YoY	-$42.51K -131.86% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	70.95M shares -9.77% YoY	72.37M shares -14.37% YoY	76.69M shares -13.01% YoY	78.26M shares -14.24% YoY	78.63M shares -13.45% YoY	84.52M shares N/A	88.16M shares -2.91% YoY	91.25M shares 0.71% YoY	90.86M shares N/A	N/A	90.81M shares N/A	90.61M shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	85.67M shares -3.24% YoY
Diluted Shares Outstanding	75.16M shares -11.93% YoY	N/A	80.70M shares -10.68% YoY	83.70M shares -9.62% YoY	85.34M shares -6.07% YoY	N/A	90.35M shares -0.5% YoY	92.61M shares 2.2% YoY	90.86M shares N/A	N/A	90.81M shares N/A	90.61M shares N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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