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Overseas Shipholding Group Inc
F:19O

Watchlist Manager
Overseas Shipholding Group Inc
F:19O
Watchlist
Price: 7.7 EUR Market Closed
Market Cap: €554.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+429%
5Y
+160%
10Y
-22%
Investing Cash Flow
+
3Y
+17%
5Y
-15%
10Y
-48%
Financing Cash Flow
+
3Y
-156%
5Y
-94%
10Y
-543%

Cash Flow Statement
Overseas Shipholding Group Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(458)
(636)
(626)
(152)
(122)
138
301
284
292
263
(9)
(294)
(339)
(366)
(273)
56
54
54
72
14
13
8
(8)
9
31
39
42
30
(11)
(28)
(43)
(46)
(31)
(17)
13
27
39
48
52
62
65
Depreciation & Amortization
171
166
159
68
67
67
68
77
63
48
32
90
83
76
67
59
55
52
50
51
51
51
52
53
54
55
57
59
60
61
61
62
63
65
67
71
70
70
69
67
69
Change in Deffered Taxes
11
(41)
(59)
(82)
(99)
(35)
(90)
(70)
(31)
(26)
8
(67)
(97)
(111)
(60)
(59)
(59)
(60)
(83)
(19)
(20)
(21)
2
(1)
1
7
8
6
(2)
(10)
(14)
(18)
(12)
(9)
(3)
6
10
10
13
9
9
Stock-Based Compensation
2
1
1
1
0
1
2
4
4
4
5
7
7
7
6
2
3
2
2
4
3
3
3
2
2
2
2
2
2
3
3
2
2
3
4
4
4
3
3
3
4
Other Non-Cash Items
427
457
(350)
66
45
(17)
777
(38)
(14)
13
199
609
605
608
457
14
17
17
4
(0)
(2)
40
66
88
90
67
59
54
70
70
85
88
87
90
77
78
73
67
59
47
45
Cash Interest Paid
0
0
0
193
0
0
0
72
0
0
0
38
0
0
0
31
0
0
0
29
0
0
0
25
0
0
0
23
0
0
0
26
0
0
0
32
0
0
0
30
0
Change in Working Capital
(33)
162
173
(311)
(280)
(490)
(514)
23
16
22
52
(9)
(25)
(36)
(42)
(26)
(16)
(3)
7
0
(6)
(54)
(64)
(75)
(88)
(72)
(86)
(96)
(99)
(93)
(109)
(98)
(108)
(113)
(104)
(109)
(86)
(86)
(79)
(83)
(95)
Cash from Operating Activities
119
N/A
108
-9%
(703)
N/A
(412)
+41%
(389)
+5%
(337)
+13%
543
N/A
276
-49%
325
+18%
320
-2%
282
-12%
329
+17%
228
-31%
171
-25%
149
-13%
44
-71%
51
+17%
59
+17%
51
-15%
45
-10%
35
-22%
25
-31%
47
+93%
73
+55%
88
+20%
96
+8%
80
-17%
53
-34%
17
-67%
(0)
N/A
(20)
-9 900%
(12)
+41%
(1)
+93%
16
N/A
50
+211%
73
+46%
107
+47%
109
+2%
115
+5%
103
-10%
92
-11%
Investing Cash Flow
Capital Expenditures
(36)
(39)
(42)
(11)
(2)
4
20
(0)
(0)
0
0
(1)
0
(0)
(0)
0
0
0
(0)
(22)
(34)
(58)
(129)
(133)
(143)
(137)
(82)
(63)
(45)
(29)
(13)
(8)
(6)
(5)
(7)
(6)
(6)
(6)
(5)
(31)
(36)
Other Items
11
9
(83)
(64)
(46)
53
160
43
23
(77)
(91)
0
0
0
(5)
1
0
0
(9)
2
0
5
16
3
(14)
(15)
(16)
(16)
0
33
32
32
0
0
(15)
(15)
0
0
0
0
0
Cash from Investing Activities
(24)
N/A
(30)
-23%
(125)
-317%
(75)
+40%
(48)
+36%
57
N/A
180
+216%
42
-76%
22
-47%
(77)
N/A
(91)
-19%
(1)
+99%
0
N/A
(5)
N/A
(5)
+6%
1
N/A
0
N/A
1
N/A
(9)
N/A
(20)
-115%
(31)
-58%
(53)
-69%
(113)
-113%
(130)
-15%
(157)
-20%
(152)
+3%
(98)
+36%
(78)
+20%
(43)
+45%
4
N/A
19
+350%
24
+29%
26
+9%
(5)
N/A
(21)
-353%
(21)
+1%
(21)
+3%
(21)
N/A
(4)
+79%
(31)
-600%
(36)
-17%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
1 510
1 510
1 510
1 510
0
(4)
(48)
(80)
(123)
(119)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(11)
(29)
(31)
(39)
(58)
(47)
(45)
Net Issuance of Debt
(12)
(11)
(956)
(1 240)
(1 238)
(1 241)
(395)
(332)
(405)
(422)
(377)
(175)
(113)
(98)
(58)
(84)
(144)
(139)
(120)
(111)
(40)
(49)
(7)
18
94
97
21
54
(29)
(34)
38
7
11
15
(28)
(26)
(27)
(27)
(27)
(27)
(26)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(31)
(32)
(32)
(32)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
Other
0
(8)
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(0)
(0)
(0)
1
(0)
(1)
(3)
(6)
(6)
(5)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
Cash from Financing Activities
(12)
N/A
(20)
-64%
554
N/A
269
-51%
272
+1%
277
+2%
(395)
N/A
(336)
+15%
(484)
-44%
(534)
-10%
(532)
+0%
(326)
+39%
(191)
+41%
(142)
+26%
(59)
+58%
(85)
-44%
(145)
-69%
(140)
+3%
(121)
+14%
(111)
+8%
(40)
+64%
(49)
-23%
(9)
+82%
18
N/A
94
+436%
97
+3%
22
-77%
54
+144%
(30)
N/A
(37)
-20%
32
N/A
1
-97%
6
+567%
11
+90%
(40)
N/A
(56)
-41%
(59)
-5%
(67)
-14%
(86)
-29%
(75)
+14%
(78)
-4%
Change in Cash
Net Change in Cash
82
N/A
58
-29%
(274)
N/A
(217)
+21%
(166)
+24%
(3)
+98%
327
N/A
(17)
N/A
(136)
-702%
(291)
-113%
(341)
-17%
2
N/A
31
+1 200%
23
-26%
85
+267%
(41)
N/A
(93)
-128%
(79)
+14%
(79)
N/A
(86)
-8%
(36)
+58%
(78)
-116%
(75)
+4%
(39)
+48%
26
N/A
41
+58%
4
-89%
28
+539%
(56)
N/A
(33)
+42%
31
N/A
13
-57%
32
+136%
23
-28%
(11)
N/A
(5)
+61%
27
N/A
21
-21%
24
+12%
(2)
N/A
(22)
-782%
Free Cash Flow
Free Cash Flow
83
N/A
69
-17%
(745)
N/A
(423)
+43%
(391)
+8%
(333)
+15%
563
N/A
276
-51%
325
+18%
320
-2%
282
-12%
328
+16%
228
-31%
170
-25%
149
-13%
44
-71%
51
+17%
59
+17%
50
-15%
23
-54%
2
-93%
(33)
N/A
(81)
-146%
(60)
+26%
(55)
+9%
(41)
+24%
(2)
+95%
(10)
-395%
(27)
-176%
(29)
-5%
(33)
-16%
(20)
+41%
(7)
+67%
11
N/A
43
+283%
66
+53%
101
+52%
103
+2%
110
+7%
72
-35%
56
-23%

See Also

Summary
19O intrinsic value, competitors valuation, and company profile.
DCF Valuation
19O stock valuation using Discount Cash Flow valuation method.
Relative Valuation
19O stock valuation using valuation multiples.
Wall Street Estimates
19O price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
19O stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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