Overseas Shipholding Group (OSG) Financials

$281.6 M

Mkt cap, 21-May-2018
Net income (Q1, 2018)3.7 M
EBIT (Q1, 2018)13.6 M
Cash, 31-Mar-2018111.5 M
EV545.9 M

Revenue/Financials

Income Statement

Annual

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

Revenue

1 b440.4 m466.9 m462.4 m

Revenue growth, %

(57%)6%(1%)

General and administrative expense

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

Operating expense total

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

Depreciation and amortization

58.7 m

EBIT

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

EBIT margin, %

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

Interest expense

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

Pre tax profit

(653 m)(258.8 m)(20.5 m)(66.2 m)(1.6 m)

Income tax expense

(14.7 m)115.6 m101 65.1 m

Net Income

(638.2 m)(152.3 m)284 m(293.6 m)56 m

Quarterly

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

General and administrative expense

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

Operating expense total

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

Depreciation and amortization

12.4 m

EBIT

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

Interest expense

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

Pre tax profit

(26 m)(254.5 m)(55.1 m)45.6 m84 m45.1 m9 m4.8 m4.9 m

Income tax expense

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

Net Income

(24.1 m)960 k10.4 m(204.1 m)8.4 m42.9 m58.4 m173.4 m50.7 m29.9 m5.4 m3.2 m3.7 m

Balance Sheet

Annual

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

Cash

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

Accounts Receivable

16.8 m8.3 m7.2 m2.7 m

Inventories

16.9 m8 m3.9 m966 k

Current Assets

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

Goodwill

Total Assets

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

Accounts Payable

9.2 m

Short-term debt

Current Liabilities

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

Long-term debt

1.7 b1.3 b420.8 m

Total Debt

420.8 m

Total Liabilities

776.2 m618.6 m

Common Stock

44.3 m702 k

Retained Earnings

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

Total Equity

1.6 b254.3 m313.2 m

Financial Leverage

2.1 x4.1 x3 x

Quarterly

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

Cash

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

Accounts Receivable

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

Current Assets

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

Goodwill

9.6 m9.6 m

Total Assets

4 b4 b3.7 b3.7 b3.4 b3.5 b3.5 b3.5 b3.1 b3.1 b2.7 b1 b1 b861 m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Cash Flow

Annual

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

Net Income

(638.2 m)(152.3 m)284 m(293.6 m)56 m

Depreciation and Amortization

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

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

94.6 m(212.7 m)113.6 m43.6 m

Cash From Investing Activities

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

Cash From Financing Activities

561.8 m(342 m)(325.8 m)(85.3 m)

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

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

Cash From Operating Activities

139.6 m113.4 m203.8 m240.6 m21 m

Cash From Investing Activities

123.7 m137.6 m3.7 m31.1 m30.3 m

Dividends Paid

(31.9 m)

Cash From Financing Activities

(6.3 m)(110.3 m)(218 m)(282 m)(460.5 m)(75.5 m)

Ratios

USDY, 2018

EV/EBIT

40.2 x

EV/CFO

26 x

Financial Leverage

2.7 x
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