Overseas Shipholding Statements
OS
Data from Overseas Shipholding`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
31 Mar, 2024
Next reporting period:
29 Jun, 2024
Report frequency:
Quarterly
Earnings release date:
—
Expected release date:
04 Nov, 2024
Overseas Shipholding Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
117.5
1.3 %
100
48.843
41.6
68.654
2.2 %
58.4
—
0
27.172
23.1
45.166
9.5 %
38.4
23.488
-9.4 %
20
-6.782
-5.8
1.235
1.1
17.941
-15.4 %
15.3
3.3
2.8
14.641
-28.3 %
12.5
0.195
75.159
116.02
0.5 %
100
48.84
42.1
67.18
-2.1 %
57.9
—
0
23.592
20.3
41.256
2.1 %
35.6
25.924
-8.1 %
22.3
-7.197
-6.2
2.482
2.1
21.209
-4 %
18.3
0.788
0.7
20.421
16 %
17.6
0.271
75.227
115.4
8.3 %
100
46.8
40.6
68.6
15.7 %
59.4
—
0
23.4
20.3
40.4
3.3 %
35
28.2
38.9 %
24.4
-7.8
-6.8
1.6
1.4
22.1
62.5 %
19.2
4.5
3.9
17.6
43.1 %
15.3
0.22
80.7
106.6
-6.3 %
100
47.3
44.4
59.3
-4.7 %
55.6
—
0
22.6
21.2
39.1
-1.5 %
36.7
20.3
-9.8 %
19
-8.1
-7.6
1.5
1.4
13.6
-12.3 %
12.8
1.3
1.2
12.3
1.7 %
11.5
0.15
83.7
113.8
-6.6 %
100
51.6
45.3
62.2
-8.3 %
54.7
—
0
23.6
20.7
39.7
-16.2 %
34.9
22.5
10.3 %
19.8
-8.2
-7.2
1.1
1
15.5
4 %
13.6
3.3
2.9
12.1
19.8 %
10.6
0.14
85.3
121.8
-1.1 %
100
53.9
44.3
67.8
-2.6 %
55.7
—
0
27.8
22.8
47.4
0.4 %
38.9
20.4
-8.9 %
16.7
-8.2
-6.7
2.7
2.2
14.9
0.7 %
12.2
4.8
3.9
10.1
-23.5 %
8.3
0.1
98
123.1
4.3 %
100
53.4
43.4
69.6
17.8 %
56.5
—
0
29.3
23.8
47.2
1.7 %
38.3
22.4
77.8 %
18.2
-8.2
-6.7
0.6
0.5
14.8
236.4 %
12
1.5
1.2
13.2
256.8 %
10.7
0.15
90.3
118
13.5 %
100
58.9
49.9
59.1
11.3 %
50.1
—
0
29.8
25.3
46.4
2.2 %
39.3
12.6
63.6 %
10.7
-8.3
-7.03
—
0
4.4
833.3 %
3.7
0.6
0.5
3.7
840 %
3.1
0.04
92.6
104
8.9 %
100
50.9
48.9
53.1
28.3 %
51.1
—
0
28.9
27.8
45.4
4.8 %
43.7
7.7
505.3 %
7.4
-8.4
-8.08
0.1
0.1
-0.6
93 %
-0.6
-0.1
-0.1
-0.5
86.5 %
-0.5
-0.01
90.9
95.5
1.6 %
100
54
56.5
41.4
5.1 %
43.4
—
0
27.4
28.7
43.3
-1.8 %
45.3
-1.9
59.6 %
-2
-8.5
-8.9
1.8
1.9
-8.6
58 %
-9.005
-4.9
-5.1
-3.7
76.9 %
-3.9
-0.04
90.8
94
6.3 %
100
54.6
58.1
39.4
4.5 %
41.9
—
0
28.5
30.3
44.1
1.1 %
46.9
-4.7
21.7 %
-5
-7.1
-7.6
0.1
0.1
-20.5
-55.3 %
-21.8
-4.5
-4.8
-16
-49.5 %
-17.02
-0.18
90.8
88.4
8.7 %
100
50.7
57.4
37.7
11.9 %
42.6
—
0
28.6
32.4
43.6
-0.9 %
49.3
-6
41.7 %
-6.8
-7.3
-8.3
-0.1
-0.1
-13.2
40 %
-14.9
-2.5
-2.8
-10.7
32.7 %
-12.1
-0.12
90.6
81.3
-16.6 %
100
47.6
58.5
33.7
-28.5 %
41.5
—
0
28.7
35.3
44
-1.8 %
54.1
-10.3
-568.2 %
-12.7
-6.4
-7.9
0.1
0.1
-22
-1057.9 %
-27.06
-6.2
-7.6
-15.9
-1887.5 %
-19.6
-0.18
90.1
97.5
-7.8 %
100
50.5
51.8
47.1
-4.3 %
48.3
—
0
29.8
30.6
44.8
1.4 %
45.9
2.2
-56 %
2.3
-5.9
-6.05
1.8
1.8
-1.9
-137.5 %
-1.9
-1
-1.03
-0.8
-14.3 %
-0.8
-0.01
90
105.7
-7.7 %
100
56.5
53.5
49.2
-16.3 %
46.5
—
0
28.9
27.3
44.2
-0.2 %
41.8
5
-65.3 %
4.7
-5.9
-5.6
-0.2
-0.2
-0.8
-110.8 %
-0.8
-0.2
-0.2
-0.7
-110.9 %
-0.7
-0.01
90
114.5
13.5 %
100
55.8
48.7
58.8
-4.1 %
51.4
—
0
30.1
26.3
44.3
4 %
38.7
14.4
-22.6 %
12.6
-6.2
-5.4
-0.1
-0.09
7.4
-76.5 %
6.5
1
0.9
6.4
-74.5 %
5.6
0.07
90.8
100.9
2.5 %
100
39.6
39.2
61.3
5.5 %
60.8
—
0
28.6
28.3
42.6
-0.5 %
42.2
18.6
21.6 %
18.4
-6.1
-6.05
—
0
31.5
150 %
31.2
6.4
6.3
25.1
128.2 %
24.9
0.28
90.4
98.4
21.6 %
100
40.3
41
58.1
36.7 %
59
—
0
29.2
29.7
42.8
3.1 %
43.5
15.3
1290.9 %
15.5
-3.2
-3.3
0.4
0.4
12.6
380 %
12.8
1.6
1.6
11
389.5 %
11.2
0.12
91
80.9
-8.6 %
100
38.4
47.5
42.5
-14.3 %
52.5
—
0
28.1
34.7
41.5
-9.6 %
51.3
1.1
-69.4 %
1.4
-5.9
-7.3
0.4
0.5
-4.5
-80 %
-5.6
-0.7
-0.9
-3.8
-123.5 %
-4.7
-0.04
89.4
88.5
0.9 %
100
38.9
44
49.6
-1.4 %
56
—
0
32.8
37.1
45.9
13.3 %
51.9
3.6
-63.3 %
4.1
-6.5
-7.3
0.3
0.3
-2.5
-169.4 %
-2.8
-0.8
-0.9
-1.7
-153.1 %
-1.9
-0.02
89.2
87.7
-1.7 %
100
37.4
42.6
50.3
9.3 %
57.4
—
0
28
31.9
40.5
-5.6 %
46.2
9.8
226.7 %
11.2
-6.5
-7.4
0.4
0.5
3.6
427.3 %
4.1
0.4
0.5
3.2
161.5 %
3.6
0.04
89.4
89.2
10.8 %
100
43.3
48.5
46
20.4 %
51.6
—
0
30.1
33.7
42.9
1.2 %
48.1
3
173.2 %
3.4
-4
-4.5
-1
-1.1
-1.1
90.4 %
-1.2
58.4
65.5
-5.2
-143.7 %
-5.8
-0.05
88.6
80.5
-15.6 %
100
42.3
52.5
38.2
-27 %
47.5
—
0
29.5
36.6
42.4
1.7 %
52.7
-4.1
-139 %
-5.09
-7.8
-9.7
0.5
0.6
-11.4
-435.3 %
-14.2
-23.4
-29.07
11.9
283.9 %
14.8
0.13
89.2
95.4
-5.5 %
100
43.1
45.2
52.3
-5.4 %
54.8
—
0
29.4
30.8
41.7
0 %
43.7
10.5
-22.8 %
11
-7.5
-7.9
0.4
0.4
3.4
-30.6 %
3.6
0.4
0.4
3.1
-16.2 %
3.2
0.03
89.2
101
8.8 %
100
45.8
45.3
55.3
15.2 %
54.8
—
0
29.3
29
41.7
-1.7 %
41.3
13.6
142.9 %
13.5
-8.1
-8.02
-0.6
-0.6
4.9
181.7 %
4.9
1.2
1.2
3.7
-93.1 %
3.7
0.04
88.6
92.8
-0.5 %
44.8
48
-7.2 %
—
29.9
42.4
-3.2 %
5.6
-29.1 %
-5.4
-0.3
-6
36.2 %
-5.4
53.6
950.8 %
0.61
87.8
93.3
-3 %
41.6
51.7
-11.6 %
—
29.4
43.8
-0.9 %
7.9
-44.8 %
-9.5
-0.5
-9.4
-295.8 %
-3.1
-6.3
-296.9 %
-0.07
87.8
96.2
-11 %
37.7
58.5
-12.3 %
—
29
44.2
-6.8 %
14.3
-25.9 %
-9.4
-0.1
4.8
-46.7 %
1.6
3.2
-40.7 %
0.04
88
108.1
-5.8 %
41.4
66.7
25.6 %
—
30.7
47.4
671.1 %
19.3
-68.6 %
-9.4
-0.8
9
800 %
3.6
5.4
102 %
0.06
88.2
114.8
0.5 %
61.7
53.1
6.8 %
—
6.9
-8.3
-125.1 %
61.4
269.9 %
-42.2
-0.3
1
101 %
-63.7
-275.5
-179.1 %
-3.08
89.4
114.2
-3.5 %
64.5
49.7
-13.1 %
—
10.2
33.1
-3.2 %
16.6
-28.1 %
-10.6
-2.8
-102.6
-1041.3 %
-49.8
-98.7
-430.1 %
-1.1
89.4
118.4
2.9 %
61.1
57.2
6.9 %
—
11.5
34.2
-5.3 %
23.1
32.8 %
-10.9
-0.4
10.9
-55.5 %
15.1
29.9
-41 %
0.32
93.1
115.1
145.3 %
61.6
53.5
131.8 %
—
13
36.1
208.1 %
17.4
112.9 %
-11.9
1.2
24.5
113.6 %
33.2
50.7
445.2 %
0.52
96.1
-253.9
-205 %
-85.5
-168.4
-228.5 %
—
3.4
-33.4
-155.5 %
-135
-290.1 %
-15.1
-24.4
-180.6
-443.3 %
13.5
9.3
-94.6 %
0.07
125.6
241.8
-1.5 %
110.6
131.1
-3.5 %
—
21.4
60.2
8.9 %
71
-11.8 %
-18.2
-2
52.6
-15.2 %
-120.7
173.4
196.9 %
1.97
88.1
245.5
5.1 %
109.7
135.8
12.7 %
—
17.5
55.3
-2 %
80.5
25.4 %
-17.1
—
62
36 %
3.5
58.4
36.1 %
0.66
88.1
233.5
177.8 %
113
120.5
329.1 %
—
19.3
56.4
199.8 %
64.2
1546.2 %
-16.2
0.1
45.6
39.4 %
2.7
42.9
61.9 %
0.49
88.1
-300.1
-245.5 %
-247.5
-52.6
-171.6 %
—
-10.6
-56.5
-198.9 %
3.9
-76.2 %
1.5
0.1
32.7
161.8 %
-2.9
26.5
150 %
0.15
168.1
206.3
-14.7 %
132.8
73.5
13.3 %
—
19.1
57.1
0.4 %
16.4
102.5 %
-17.8
0.1
-52.9
79 %
-63.5
10.6
105.2 %
0.2
53.8
241.8
-17.3 %
176.8
64.9
-36.6 %
—
19.5
56.9
-8.8 %
8.1
-79.8 %
-164.9
0.1
-252.4
-1915.8 %
-50.4
-202
-1703.2 %
-39.6
5.1
292.4
7.1 %
190
102.4
27.7 %
—
24.4
62.4
-16.2 %
40.1
603.5 %
8.4
0.1
13.9
103 %
1.3
12.6
102.8 %
2.47
5.1
273.1
2.2 %
192.9
80.2
6.4 %
—
28.5
74.5
10.5 %
5.7
-28.8 %
10.6
0.2
-456.2
-15831 %
-9
-447.3
-44830 %
-87.7
5.1
267.3
17.2 %
191.9
75.4
4.9 %
—
23.1
67.4
-2.6 %
8
196.3 %
9.8
0.1
2.9
111.2 %
1.9
1
104.1 %
0.19
5.1
228.1
-7.8 %
156.2
71.9
12.7 %
—
26.3
69.2
9.8 %
2.7
237.5 %
11
—
-26
85 %
-1.9
-24.1
85.6 %
-4.72
5.1
247.4
-3.3 %
183.6
63.8
87.1 %
—
19.7
63
-19.7 %
0.8
101.8 %
10
-0.2
-173.6
52.6 %
-5.8
-167.8
54 %
-32.9
5.1
255.9
—
221.8
34.1
—
—
27.7
78.5
—
-44.4
—
-13.7
5.1
-366
—
-1.2
-364.8
—
-71.529
5.1