SB - Safe Bulkers, Inc.
NYSE
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Marine Shipping
Monaco,
Monaco
Type: Equity
SB price evolution
SB
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 29 Feb 2024 | 8 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $87.92 | $74.06 | ||
| Short term investments | $6.63 | $31.86 | ||
| Net receivables | $9.26 | $8.8 | ||
| Inventory | $16.65 | $16.65 | ||
| Total current assets | $146.72 | $105.92 | ||
| Long term investments | $1193.1 | $1148.81 | ||
| Property, plant & equipment | $1091.52 | $1063.07 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1339.82 | $1254.73 | ||
| Current liabilities | ||||
| Accounts payable | $10.44 | $10.44 | ||
| Deferred revenue | ||||
| Short long term debt | $24.78 | $21.06 | ||
| Total current liabilities | $55.73 | $52.45 | ||
| Long term debt | $482.39 | $419.61 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $547.3 | $482.29 | ||
| Shareholders' equity | ||||
| Retained earnings | $439.46 | $439.46 | ||
| Other shareholder equity | $792.51 | |||
| Total shareholder equity | $792.51 | $772.44 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $87.92 | $64.19 | $102.08 | $90.04 |
| Short term investments | $6.63 | $6.88 | $4.63 | $11.78 |
| Net receivables | $8.8 | $6.5 | $8.75 | $5.49 |
| Inventory | $16.65 | $17.32 | $8.65 | $12.04 |
| Total current assets | $122.49 | $157.7 | $124.12 | $134.73 |
| Long term investments | $1193.1 | $1088.22 | $970.2 | $0.05 |
| Property, plant & equipment | $1181.22 | $1077.4 | $864.39 | $942.16 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $970.89 | |||
| Total investments | ||||
| Total assets | $1339.82 | $1245.92 | $1094.32 | $1105.63 |
| Current liabilities | ||||
| Accounts payable | $10.44 | $10.49 | $9.98 | $13.48 |
| Deferred revenue | ||||
| Short long term debt | $24.78 | $43.56 | $39.91 | $75.78 |
| Total current liabilities | $55.73 | $91.32 | $88.69 | $104.72 |
| Long term debt | $482.39 | $370.81 | $315.8 | $533.16 |
| Total noncurrent liabilities | $556.17 | |||
| Total debt | $608.95 | |||
| Total liabilities | $547.3 | $474 | $415.08 | $642.77 |
| Shareholders' equity | ||||
| Retained earnings | $439.46 | $392.79 | $253.86 | $90.31 |
| Other shareholder equity | $792.51 | $679.24 | ||
| Total shareholder equity | $792.51 | $771.92 | $679.24 | $444.69 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 29 Feb 2024 | 8 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $75.92 | $71.39 | $64.65 | |
| Cost of revenue | ||||
| Gross Profit | $48.38 | $71.39 | $64.65 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.71 | $5.9 | ||
| Total operating expenses | $21.66 | $52.79 | $47.33 | |
| Operating income | $18.59 | $17.32 | ||
| Income from continuing operations | ||||
| EBIT | $18.59 | $17.32 | ||
| Income tax expense | ||||
| Interest expense | -$9.17 | |||
| Net income | ||||
| Net income | $23.12 | $9.3 | $13.04 | |
| Income (for common shares) | $9.3 | $13.04 | ||
| (in millions $) | 31 Jan 2024 | 6 Mar 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $284.4 | $349.72 | $198.16 | |
| Cost of revenue | $111.03 | |||
| Gross Profit | $173.53 | $349.72 | $87.13 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $21.8 | $21.5 | ||
| Total operating expenses | $79.76 | $165.07 | $187.68 | |
| Operating income | $184.65 | $10.48 | ||
| Income from continuing operations | ||||
| EBIT | $184.65 | $10.48 | ||
| Income tax expense | ||||
| Interest expense | -$26.04 | -$24.34 | ||
| Net income | ||||
| Net income | $69.35 | $163.58 | -$12.9 | |
| Income (for common shares) | $163.58 | -$25.31 | ||
| (in millions $) | 29 Feb 2024 | 8 Nov 2023 | 30 Oct 2023 | 27 Jul 2023 |
|---|---|---|---|---|
| Net income | $9.3 | $13.04 | $13.38 | |
| Operating activities | ||||
| Depreciation | $54.13 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $39.01 | $21.9 | $0.6 | |
| Investing activities | ||||
| Capital expenditures | -$209.1 | |||
| Investments | ||||
| Total cash flows from investing | -$66.23 | -$14.8 | -$85.5 | -$25.1 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $412.62 | $334.75 | $339.19 | |
| Total cash flows from financing | $53.04 | -$9.6 | -$23.9 | -$51.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $87.92 | $74.06 | -$26.2 | $79.24 |
| (in millions $) | 31 Jan 2024 | 6 Mar 2023 | 30 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $163.58 | $163.56 | -$12.9 | |
| Operating activities | ||||
| Depreciation | $49.52 | $52.36 | $54.27 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $216.34 | $217.21 | $63.38 | |
| Investing activities | ||||
| Capital expenditures | -$183.28 | -$109.23 | -$50.44 | |
| Investments | $15.66 | |||
| Total cash flows from investing | -$151.73 | -$229.4 | $8.55 | -$34.78 |
| Financing activities | ||||
| Dividends paid | -$30.68 | -$11.5 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $294.1 | $248.99 | $10.4 | |
| Total cash flows from financing | $29.14 | -$40.1 | -$225.91 | -$9.29 |
| Effect of exchange rate | $0.35 | $0.25 | ||
| Change in cash and equivalents | -$0.03 | $11.29 | $0.27 | $19.55 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.69 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |