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Safe Bulkers Inc (SB)
NYSE:SB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 275.74M | $ 307.63M | $ 284.40M | $ 349.72M | $ 329.03M |
| Gross Profit | $ 99.06M | $ 140.17M | $ 119.41M | $ 210.02M | $ 194.87M |
| Operating Income | $ 69.21M | $ 111.87M | $ 93.77M | $ 184.65M | $ 172.37M |
| EBITDA | $ 129.09M | $ 190.46M | $ 159.42M | $ 242.57M | $ 245.13M |
| Net Income | $ 38.56M | $ 97.38M | $ 77.35M | $ 172.55M | $ 174.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 153.15M | $ 128.42M | $ 89.94M | $ 114.38M | $ 102.08M |
| Total Assets | $ 1.40B | $ 1.40B | $ 1.34B | $ 1.25B | $ 1.09B |
| Total Debt | $ 540.14M | $ 536.64M | $ 507.92M | $ 414.36M | $ 377.65M |
| Net Debt | $ 387.00M | $ 452.56M | $ 457.71M | $ 364.18M | $ 276.65M |
| Total Liabilities | $ 572.48M | $ 571.48M | $ 547.30M | $ 474.00M | $ 415.08M |
| Stockholders' Equity | $ 830.71M | $ 831.62M | $ 792.51M | $ 771.92M | $ 679.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 60.30M | $ -14.32M | $ -86.90M | $ 34.72M | $ 107.97M |
| Operating Cash Flow | $ 102.29M | $ 130.46M | $ 122.21M | $ 218.00M | $ 217.20M |
| Investing Cash Flow | $ 9.70M | $ -71.73M | $ -151.73M | $ -229.40M | $ 8.55M |
| Financing Cash Flow | $ -52.37M | $ -25.86M | $ 29.14M | $ -40.10M | $ -225.90M |