Overseas Shipholding Group Inc
NYSE:OSG
Income Statement
Earnings Waterfall
Overseas Shipholding Group Inc
Revenue
|
451.9m
USD
|
Cost of Revenue
|
-194.6m
USD
|
Gross Profit
|
257.3m
USD
|
Operating Expenses
|
-160.4m
USD
|
Operating Income
|
96.9m
USD
|
Other Expenses
|
-34.5m
USD
|
Net Income
|
62.5m
USD
|
Income Statement
Overseas Shipholding Group Inc
Dec-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 016
N/A
|
1 061
+4%
|
1 075
+1%
|
1 014
-6%
|
440
-57%
|
382
-13%
|
385
+1%
|
421
+9%
|
467
+11%
|
349
-25%
|
221
-36%
|
94
-58%
|
462
+393%
|
456
-1%
|
433
-5%
|
412
-5%
|
390
-5%
|
383
-2%
|
383
0%
|
370
-3%
|
366
-1%
|
353
-4%
|
346
-2%
|
346
+0%
|
356
+3%
|
369
+4%
|
395
+7%
|
420
+6%
|
419
0%
|
399
-5%
|
373
-7%
|
361
-3%
|
359
-1%
|
382
+6%
|
412
+8%
|
441
+7%
|
467
+6%
|
477
+2%
|
465
-2%
|
458
-2%
|
452
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(725)
|
(731)
|
(752)
|
(693)
|
(252)
|
(175)
|
(108)
|
(86)
|
(248)
|
(196)
|
(148)
|
(102)
|
(249)
|
(229)
|
(205)
|
(182)
|
(166)
|
(170)
|
(175)
|
(176)
|
(174)
|
(166)
|
(162)
|
(158)
|
(155)
|
(157)
|
(174)
|
(192)
|
(202)
|
(210)
|
(205)
|
(203)
|
(207)
|
(210)
|
(218)
|
(217)
|
(217)
|
(218)
|
(206)
|
(200)
|
(195)
|
|
Gross Profit |
291
N/A
|
330
+13%
|
323
-2%
|
321
-1%
|
188
-41%
|
206
+10%
|
277
+34%
|
335
+21%
|
219
-35%
|
152
-31%
|
73
-52%
|
(8)
N/A
|
214
N/A
|
227
+6%
|
228
+1%
|
230
+1%
|
225
-2%
|
214
-5%
|
207
-3%
|
194
-7%
|
192
-1%
|
187
-3%
|
184
-1%
|
188
+2%
|
201
+6%
|
212
+5%
|
221
+4%
|
227
+3%
|
216
-5%
|
189
-13%
|
168
-11%
|
158
-6%
|
152
-4%
|
172
+13%
|
193
+12%
|
223
+16%
|
250
+12%
|
259
+4%
|
259
+0%
|
258
0%
|
257
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(274)
|
(274)
|
(261)
|
(251)
|
(120)
|
(114)
|
(112)
|
(115)
|
(138)
|
(127)
|
(118)
|
(101)
|
(131)
|
(139)
|
(149)
|
(160)
|
(178)
|
(172)
|
(170)
|
(168)
|
(169)
|
(168)
|
(172)
|
(171)
|
(171)
|
(173)
|
(171)
|
(174)
|
(176)
|
(177)
|
(177)
|
(177)
|
(175)
|
(176)
|
(179)
|
(182)
|
(187)
|
(181)
|
(173)
|
(167)
|
(160)
|
|
Selling, General & Administrative |
(98)
|
(102)
|
(96)
|
(92)
|
(53)
|
(47)
|
(45)
|
(48)
|
(62)
|
(55)
|
(49)
|
(38)
|
(42)
|
(59)
|
(77)
|
(96)
|
(119)
|
(118)
|
(118)
|
(118)
|
(118)
|
(117)
|
(120)
|
(119)
|
(118)
|
(119)
|
(116)
|
(117)
|
(118)
|
(118)
|
(116)
|
(116)
|
(113)
|
(113)
|
(115)
|
(115)
|
(116)
|
(111)
|
(103)
|
(97)
|
(93)
|
|
Depreciation & Amortization |
(176)
|
(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)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(21)
|
(32)
|
0
|
4
|
4
|
4
|
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
|
|
Operating Income |
17
N/A
|
57
+228%
|
62
+10%
|
70
+14%
|
68
-3%
|
93
+36%
|
165
+78%
|
220
+33%
|
81
-63%
|
25
-69%
|
(44)
N/A
|
(109)
-149%
|
82
N/A
|
88
+7%
|
79
-10%
|
71
-11%
|
47
-33%
|
41
-12%
|
38
-9%
|
26
-32%
|
23
-10%
|
19
-17%
|
12
-36%
|
18
+42%
|
30
+71%
|
39
+29%
|
49
+28%
|
53
+8%
|
40
-24%
|
11
-72%
|
(9)
N/A
|
(19)
-107%
|
(23)
-21%
|
(5)
+79%
|
14
N/A
|
41
+198%
|
63
+55%
|
78
+23%
|
86
+10%
|
91
+7%
|
97
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
41
|
40
|
(136)
|
(164)
|
(172)
|
(197)
|
(50)
|
(50)
|
(93)
|
(54)
|
(36)
|
(17)
|
(42)
|
(41)
|
(39)
|
(38)
|
(33)
|
(32)
|
(31)
|
(29)
|
(25)
|
(26)
|
(25)
|
(23)
|
(21)
|
(22)
|
(21)
|
(21)
|
(24)
|
(24)
|
(26)
|
(27)
|
(29)
|
(31)
|
(32)
|
(33)
|
(32)
|
(33)
|
(33)
|
(32)
|
(27)
|
|
Non-Reccuring Items |
(712)
|
(562)
|
(618)
|
(655)
|
(155)
|
(123)
|
(28)
|
25
|
(8)
|
12
|
13
|
(95)
|
(107)
|
(125)
|
(124)
|
(25)
|
(17)
|
(13)
|
(13)
|
(6)
|
(3)
|
1
|
1
|
1
|
(0)
|
19
|
18
|
18
|
17
|
(6)
|
(5)
|
(14)
|
(14)
|
(9)
|
(9)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(2)
|
0
|
(25)
|
(26)
|
(26)
|
0
|
(4)
|
(4)
|
(2)
|
0
|
(2)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
4
|
6
|
7
|
2
|
|
Pre-Tax Income |
(653)
N/A
|
(465)
+29%
|
(692)
-49%
|
(748)
-8%
|
(259)
+65%
|
(227)
+12%
|
87
N/A
|
193
+121%
|
(21)
N/A
|
(42)
-102%
|
(93)
-123%
|
(248)
-168%
|
(66)
+73%
|
(82)
-23%
|
(88)
-7%
|
5
N/A
|
(2)
N/A
|
(6)
-256%
|
(7)
-25%
|
(9)
-28%
|
(4)
+54%
|
(6)
-31%
|
(11)
-107%
|
(5)
+61%
|
9
N/A
|
37
+303%
|
47
+27%
|
51
+8%
|
36
-29%
|
(17)
N/A
|
(38)
-119%
|
(58)
-52%
|
(64)
-12%
|
(43)
+33%
|
(25)
+41%
|
10
N/A
|
34
+235%
|
50
+48%
|
59
+19%
|
66
+12%
|
72
+9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
15
|
8
|
56
|
122
|
116
|
114
|
60
|
117
|
101
|
71
|
59
|
(12)
|
65
|
95
|
108
|
62
|
3
|
6
|
7
|
27
|
(37)
|
(36)
|
(35)
|
(57)
|
(1)
|
(7)
|
(8)
|
(9)
|
(6)
|
6
|
10
|
14
|
18
|
12
|
9
|
3
|
(7)
|
(10)
|
(11)
|
(14)
|
(10)
|
|
Income from Continuing Operations |
(638)
|
(458)
|
(636)
|
(626)
|
(143)
|
(113)
|
148
|
310
|
81
|
29
|
(34)
|
(260)
|
(1)
|
13
|
20
|
67
|
2
|
(0)
|
(0)
|
18
|
(41)
|
(41)
|
(46)
|
(62)
|
9
|
31
|
39
|
42
|
30
|
(11)
|
(28)
|
(43)
|
(46)
|
(31)
|
(17)
|
13
|
27
|
39
|
48
|
52
|
62
|
|
Net Income (Common) |
(638)
N/A
|
(458)
+28%
|
(636)
-39%
|
(626)
+2%
|
(152)
+76%
|
(122)
+20%
|
138
N/A
|
301
+118%
|
284
-6%
|
292
+3%
|
263
-10%
|
(9)
N/A
|
(294)
-3 236%
|
(339)
-15%
|
(366)
-8%
|
(273)
+25%
|
56
N/A
|
54
-3%
|
54
0%
|
72
+34%
|
14
-81%
|
13
-4%
|
8
-37%
|
(8)
N/A
|
9
N/A
|
31
+252%
|
39
+26%
|
42
+8%
|
30
-28%
|
(11)
N/A
|
(28)
-155%
|
(43)
-54%
|
(46)
-7%
|
(31)
+33%
|
(17)
+47%
|
13
N/A
|
27
+109%
|
39
+47%
|
48
+22%
|
52
+9%
|
62
+20%
|
|
EPS (Diluted) |
-125.13
N/A
|
-89.76
+28%
|
-124.64
-39%
|
-11.63
+91%
|
-2.63
+77%
|
-1.38
+48%
|
1.57
N/A
|
3.41
+117%
|
2.93
-14%
|
3.03
+3%
|
2.82
-7%
|
-0.09
N/A
|
-3.2
-3 456%
|
-3.84
-20%
|
-4.15
-8%
|
-3.11
+25%
|
0.63
N/A
|
0.61
-3%
|
0.6
-2%
|
0.81
+35%
|
0.15
-81%
|
0.14
-7%
|
0.09
-36%
|
-0.08
N/A
|
0.1
N/A
|
0.34
+240%
|
0.43
+26%
|
0.46
+7%
|
0.33
-28%
|
-0.13
N/A
|
-0.32
-146%
|
-0.49
-53%
|
-0.51
-4%
|
-0.35
+31%
|
-0.19
+46%
|
0.14
N/A
|
0.29
+107%
|
0.45
+55%
|
0.56
+24%
|
0.64
+14%
|
0.77
+20%
|