US Stock MarketDetailed Quotes

OSG Overseas Shipholding

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8.450
+0.010+0.12%

Close Jun 14 16:00 ET

608.66MMarket Cap10.30P/E (TTM)

Overseas Shipholding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-30.68%24.74M

41.38%102.96M

-37.09%19.91M

23.45%29.64M

15.15%17.71M

1,899.78%35.7M

715.47%72.82M

268.12%31.64M

343.53%24.01M

1,208.36%15.38M

Net income from continuing operations

20.61%14.64M

135.11%62.45M

102.49%20.42M

32.78%17.59M

228.96%12.3M

2,484.87%12.14M

157.43%26.56M

374.35%10.09M

182.75%13.25M

134.96%3.74M

Depreciation and amortization

12.13%17.99M

-4.92%67.16M

-9.78%17.66M

-5.02%17M

-1.28%16.45M

-2.70%16.05M

14.26%70.64M

23.06%19.58M

15.30%17.9M

10.59%16.66M

Deferred tax

-4.23%3.15M

41.39%8.97M

-102.16%-94K

201.69%4.46M

118.02%1.32M

3,922.09%3.29M

134.80%6.35M

186.24%4.35M

132.76%1.48M

124.19%605K

Other non cash items

-219.33%-5.32M

-41.37%43.76M

-36.26%56.14M

-17.96%-7.5M

19.61%-3.21M

45.82%-1.67M

-1.43%74.64M

-0.30%88.07M

-2,238.24%-6.36M

20.73%-3.99M

Change In working capital

-230.46%-6.64M

23.94%-82.87M

17.23%-75.14M

9.57%-2.81M

-197.30%-10.01M

143.51%5.09M

-11.60%-108.94M

-5.33%-90.78M

72.98%-3.11M

-363.05%-3.37M

-Change in receivables

----

174.71%3.84M

----

-173.76%-5.14M

----

-Change in other current liabilities

----

26.79%-73.07M

----

-7.74%-99.81M

----

-Change in other working capital

----

-241.70%-13.63M

----

-28.67%-3.99M

----

Cash from discontinued investing activities

Operating cash flow

-30.68%24.74M

41.38%102.96M

-37.09%19.91M

23.45%29.64M

15.15%17.71M

1,899.78%35.7M

715.47%72.82M

268.12%31.64M

343.53%24.01M

1,208.36%15.38M

Investing cash flow

Cash flow from continuing investing activities

-1,173.57%-5.78M

-45.59%-30.79M

-1,436.57%-28.2M

93.11%-1.19M

3.85%-950K

57.09%-454K

-186.90%-21.15M

6.66%-1.84M

-2,278.37%-17.27M

-103.27%-988K

Capital expenditure reported

-1,173.57%-5.78M

-384.56%-30.79M

-1,436.57%-28.2M

51.92%-1.19M

3.85%-950K

57.09%-454K

18.47%-6.35M

6.66%-1.84M

-240.63%-2.47M

47.28%-988K

Net PPE purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

----

--0

----

---14.79M

--0

----

Cash from discontinued investing activities

Investing cash flow

-1,173.57%-5.78M

-45.59%-30.79M

-1,436.57%-28.2M

93.11%-1.19M

3.85%-950K

57.09%-454K

-186.90%-21.15M

6.66%-1.84M

-2,278.37%-17.27M

-103.27%-988K

Financing cash flow

Cash flow from continuing financing activities

-31.69%-13.02M

-32.83%-74.64M

47.28%-13.05M

-110.28%-36.8M

-117.34%-14.91M

-39.65%-9.88M

-6,136.09%-56.2M

-193.74%-24.76M

-151.77%-17.5M

43.90%-6.86M

Net issuance payments of debt

3.55%-6.57M

-1.18%-26.69M

7.74%-6.21M

-1.38%-6.75M

-5.70%-6.92M

-5.69%-6.81M

-109.29%-26.38M

-102.50%-6.73M

-118.23%-6.66M

38.65%-6.55M

Net common stock issuance

--0

-60.90%-46.72M

62.03%-6.84M

-180.30%-30.04M

-2,475.81%-7.99M

---1.86M

---29.04M

---18.01M

---10.72M

---310K

Cash dividends paid

---4.26M

----

--0

----

Net other financing activities

-81.13%-2.19M

-58.60%-1.23M

68.75%-5K

89.60%-13K

--0

-91.44%-1.21M

99.73%-773K

99.99%-16K

95.43%-125K

99.94%-1K

Cash from discontinued financing activities

Financing cash flow

-31.69%-13.02M

-32.83%-74.64M

47.28%-13.05M

-110.28%-36.8M

-117.34%-14.91M

-39.65%-9.88M

-6,136.09%-56.2M

-193.74%-24.76M

-151.77%-17.5M

43.90%-6.86M

Net cash flow

Beginning cash position

-3.14%76.26M

-5.43%78.73M

32.46%97.6M

25.47%105.95M

35.35%104.09M

-5.43%78.73M

19.24%83.25M

-13.37%73.68M

36.57%84.44M

70.18%76.9M

Current changes in cash

-76.55%5.95M

45.26%-2.48M

-522.59%-21.34M

22.37%-8.35M

-75.34%1.86M

499.35%25.36M

-133.65%-4.52M

380.71%5.05M

-146.33%-10.76M

-54.70%7.54M

End cash Position

-21.03%82.2M

-3.14%76.26M

32.46%97.6M

25.47%105.95M

35.35%104.09M

-5.43%78.73M

-13.37%73.68M

36.57%84.44M

Free cash flow

-46.20%18.96M

8.58%72.17M

-127.80%-8.29M

32.10%28.45M

16.45%16.76M

4,747.59%35.24M

438.70%66.47M

349.61%29.81M

303.47%21.54M

541.32%14.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-30.68%24.74M	41.38%102.96M	-37.09%19.91M	23.45%29.64M	15.15%17.71M	1,899.78%35.7M	715.47%72.82M	268.12%31.64M	343.53%24.01M	1,208.36%15.38M
Net income from continuing operations	20.61%14.64M	135.11%62.45M	102.49%20.42M	32.78%17.59M	228.96%12.3M	2,484.87%12.14M	157.43%26.56M	374.35%10.09M	182.75%13.25M	134.96%3.74M
Depreciation and amortization	12.13%17.99M	-4.92%67.16M	-9.78%17.66M	-5.02%17M	-1.28%16.45M	-2.70%16.05M	14.26%70.64M	23.06%19.58M	15.30%17.9M	10.59%16.66M
Deferred tax	-4.23%3.15M	41.39%8.97M	-102.16%-94K	201.69%4.46M	118.02%1.32M	3,922.09%3.29M	134.80%6.35M	186.24%4.35M	132.76%1.48M	124.19%605K
Other non cash items	-219.33%-5.32M	-41.37%43.76M	-36.26%56.14M	-17.96%-7.5M	19.61%-3.21M	45.82%-1.67M	-1.43%74.64M	-0.30%88.07M	-2,238.24%-6.36M	20.73%-3.99M
Change In working capital	-230.46%-6.64M	23.94%-82.87M	17.23%-75.14M	9.57%-2.81M	-197.30%-10.01M	143.51%5.09M	-11.60%-108.94M	-5.33%-90.78M	72.98%-3.11M	-363.05%-3.37M
-Change in receivables	----	174.71%3.84M	----	----	----	----	-173.76%-5.14M	----	----	----
-Change in other current liabilities	----	26.79%-73.07M	----	----	----	----	-7.74%-99.81M	----	----	----
-Change in other working capital	----	-241.70%-13.63M	----	----	----	----	-28.67%-3.99M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-30.68%24.74M	41.38%102.96M	-37.09%19.91M	23.45%29.64M	15.15%17.71M	1,899.78%35.7M	715.47%72.82M	268.12%31.64M	343.53%24.01M	1,208.36%15.38M
Investing cash flow
Cash flow from continuing investing activities	-1,173.57%-5.78M	-45.59%-30.79M	-1,436.57%-28.2M	93.11%-1.19M	3.85%-950K	57.09%-454K	-186.90%-21.15M	6.66%-1.84M	-2,278.37%-17.27M	-103.27%-988K
Capital expenditure reported	-1,173.57%-5.78M	-384.56%-30.79M	-1,436.57%-28.2M	51.92%-1.19M	3.85%-950K	57.09%-454K	18.47%-6.35M	6.66%-1.84M	-240.63%-2.47M	47.28%-988K
Net PPE purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	----	--0	--0	----	----	----	---14.79M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-1,173.57%-5.78M	-45.59%-30.79M	-1,436.57%-28.2M	93.11%-1.19M	3.85%-950K	57.09%-454K	-186.90%-21.15M	6.66%-1.84M	-2,278.37%-17.27M	-103.27%-988K
Financing cash flow
Cash flow from continuing financing activities	-31.69%-13.02M	-32.83%-74.64M	47.28%-13.05M	-110.28%-36.8M	-117.34%-14.91M	-39.65%-9.88M	-6,136.09%-56.2M	-193.74%-24.76M	-151.77%-17.5M	43.90%-6.86M
Net issuance payments of debt	3.55%-6.57M	-1.18%-26.69M	7.74%-6.21M	-1.38%-6.75M	-5.70%-6.92M	-5.69%-6.81M	-109.29%-26.38M	-102.50%-6.73M	-118.23%-6.66M	38.65%-6.55M
Net common stock issuance	--0	-60.90%-46.72M	62.03%-6.84M	-180.30%-30.04M	-2,475.81%-7.99M	---1.86M	---29.04M	---18.01M	---10.72M	---310K
Cash dividends paid	---4.26M	----	----	----	----	--0	----	----	----	----
Net other financing activities	-81.13%-2.19M	-58.60%-1.23M	68.75%-5K	89.60%-13K	--0	-91.44%-1.21M	99.73%-773K	99.99%-16K	95.43%-125K	99.94%-1K
Cash from discontinued financing activities
Financing cash flow	-31.69%-13.02M	-32.83%-74.64M	47.28%-13.05M	-110.28%-36.8M	-117.34%-14.91M	-39.65%-9.88M	-6,136.09%-56.2M	-193.74%-24.76M	-151.77%-17.5M	43.90%-6.86M
Net cash flow
Beginning cash position	-3.14%76.26M	-5.43%78.73M	32.46%97.6M	25.47%105.95M	35.35%104.09M	-5.43%78.73M	19.24%83.25M	-13.37%73.68M	36.57%84.44M	70.18%76.9M
Current changes in cash	-76.55%5.95M	45.26%-2.48M	-522.59%-21.34M	22.37%-8.35M	-75.34%1.86M	499.35%25.36M	-133.65%-4.52M	380.71%5.05M	-146.33%-10.76M	-54.70%7.54M
End cash Position	-21.03%82.2M	-3.14%76.26M	-3.14%76.26M	32.46%97.6M	25.47%105.95M	35.35%104.09M	-5.43%78.73M	-5.43%78.73M	-13.37%73.68M	36.57%84.44M
Free cash flow	-46.20%18.96M	8.58%72.17M	-127.80%-8.29M	32.10%28.45M	16.45%16.76M	4,747.59%35.24M	438.70%66.47M	349.61%29.81M	303.47%21.54M	541.32%14.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall