$278.2 M

OSG Mkt cap, 18-Oct-2018
Overseas Shipholding Group Net income (Q2, 2018)6.7 M
Overseas Shipholding Group EBIT (Q2, 2018)24.1 M
Overseas Shipholding Group Cash, 30-Jun-2018131 M
Overseas Shipholding Group EV523.9 M

Overseas Shipholding Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.0b440.4m466.9m462.4m

Revenue growth, %

(57%)6%(1%)

General and administrative expense

97.7m52.5m61.5m41.6m27.5m

Operating expense total

97.7m52.5m61.5m41.6m356.4m

Depreciation and amortization

58.7m

EBIT

(326.3m)70.1m84.2m(31.5m)37.8m

EBIT margin, %

(32%)16%18%(7%)

Interest expense

350.0k232.5m113.3m43.2m37.4m

Pre tax profit

(653.0m)(258.8m)(20.5m)(66.2m)(1.6m)

Income tax expense

(14.7m)115.6m101.065.1m

Net Income

(638.2m)(152.3m)284.0m(293.6m)56.0m

Quarterly

USDQ2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

General and administrative expense

26.3m23.1m24.4m19.5m19.1m19.3m17.5m21.4m17.3m17.4m8.3m6.4m6.8m13.4m

Operating expense total

227.7m259.6m259.9m245.5m193.9m168.4m165.0m167.5m169.2m166.3m88.9m82.0m87.5m172.3m

Depreciation and amortization

12.4m24.8m

EBIT

41.0m6.0m23.7m77.5m92.3m85.2m86.2m67.1m19.3m14.2m13.6m24.1m

Interest expense

31.0k3.0k123.0k174.5m29.1m28.6m28.9m29.2m22.7m20.6m9.4m9.4m8.1m15.6m

Pre tax profit

(26.0m)(254.5m)(55.1m)45.6m84.0m45.1m9.0m4.8m4.9m8.3m

Income tax expense

1.9m50.4m(2.7m)120.7m(33.2m)(15.2m)(1.2m)(1.6m)

Net Income

(24.1m)960.0k10.4m(204.1m)8.4m42.9m58.4m173.4m50.7m29.9m5.4m3.2m3.7m6.7m

Overseas Shipholding Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

601.9m389.2m502.8m191.1m166.0m

Accounts Receivable

16.8m8.3m7.2m2.7m

Inventories

16.9m8.0m3.9m966.0k

Current Assets

817.3m707.7m623.9m238.3m207.3m

Goodwill

Total Assets

3.6b3.4b3.3b1.0b931.9m

Accounts Payable

9.2m

Short-term debt

Current Liabilities

377.8m109.3m154.3m57.5m62.5m

Long-term debt

1.7b1.3b420.8m

Total Debt

420.8m

Total Liabilities

776.2m618.6m

Common Stock

44.3m702.0k

Retained Earnings

386.3m(1.3m)(321.7m)(265.8m)

Total Equity

1.6b254.3m313.2m

Financial Leverage

2.1 x4.1 x3 x

Quarterly

USDQ2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

586.8m570.6m638.7m644.9m296.3m477.3m646.3m628.0m402.0m455.8m313.2m198.1m204.6m111.5m131.0m

Accounts Receivable

26.5m23.0m15.3m19.2m10.2m6.2m6.7m8.1m4.8m3.8m3.7m17.1m17.7m

Current Assets

803.0m766.8m860.0m856.6m639.8m766.9m849.5m812.0m503.2m546.9m404.3m257.6m261.5m152.4m166.5m

Goodwill

9.6m9.6m

Total Assets

4.0b4.0b3.7b3.7b3.4b3.5b3.5b3.5b3.1b3.1b2.7b1.0b1.0b861.0m867.6m

Current Liabilities

449.8m405.7m379.2m409.2m136.9m153.7m157.6m147.7m159.9m122.3m114.7m151.3m132.6m34.0m34.6m

Long-term debt

1.7b1.6b1.6b1.5b1.1b1.1b956.3m375.8m376.7m

Total Debt

1.7b1.6b1.6b1.5b1.1b1.1b956.3m375.8m376.7m

Total Liabilities

3.7b3.6b3.7b3.9b2.2b2.1b2.2b1.9b1.5b1.5b1.3b765.6m753.2m543.7m546.7m

Common Stock

3.2m3.2m3.2m3.2m3.8m686.0k702.0k738.0k753.0k

Retained Earnings

(98.1m)(39.7m)(46.3m)(316.3m)(313.1m)(263.3m)(260.3m)

Total Equity

369.9m373.3m1.3b1.4b1.6b1.5b1.5b1.4b259.4m264.3m317.3m320.8m

Financial Leverage

10.9 x10.7 x2.6 x2.5 x2.2 x2 x2 x1.9 x4 x3.8 x2.7 x2.7 x

Overseas Shipholding Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(638.2m)(152.3m)284.0m(293.6m)56.0m

Depreciation and Amortization

176.3m151.8m157.8m89.6m58.7m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

94.6m(212.7m)113.6m43.6m

Cash From Investing Activities

(47.3m)156.5m(5.9m)16.6m

Cash From Financing Activities

561.8m(342.0m)(325.8m)(85.3m)

Quarterly

USDQ2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

(24.1m)(204.1m)8.4m42.9m58.4m173.4m50.7m80.6m5.4m3.7m6.7m

Depreciation and Amortization

42.9m44.2m40.1m39.5m40.2m37.1m75.0m113.7m43.1m85.7m128.9m16.6m12.4m24.8m

Accounts Receivable

19.2m10.2m6.2m6.7m8.1m4.8m3.8m3.7m17.1m

Cash From Operating Activities

139.6m113.4m203.8m240.6m21.0m40.5m

Cash From Investing Activities

123.7m137.6m3.7m31.1m30.3m(22.0k)

Dividends Paid

(31.9m)

Cash From Financing Activities

(6.3m)(110.3m)(218.0m)(282.0m)(460.5m)(75.5m)(75.5m)

Overseas Shipholding Group Ratios

USDY, 2018

EV/EBIT

21.7 x

EV/CFO

12.9 x

Financial Leverage

2.7 x
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