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SB - Safe Bulkers, Inc.

NYSE -> Industrials -> Marine Shipping
Monaco, Monaco
Type: Equity
SB price evolution
SB
(in millions $) 29 Feb 2024 8 Nov 2023 30 Oct 2023 30 Jul 2023
Current assets
Cash $87.92 $74.06 $79.24
Short term investments $6.63 $31.86 $27.29
Net receivables $9.26 $8.8
Inventory $16.65 $16.65
Total current assets $146.72 $105.92 $105.92 $124.38
Long term investments $1193.1 $1148.81 $1130.05
Property, plant & equipment $1091.52 $1063.07 $1137.8 $1039.13
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1339.82 $1254.73 $1254.73 $1254.43
Current liabilities
Accounts payable $10.44 $10.44
Deferred revenue
Short long term debt $24.78 $21.06 $45.22
Total current liabilities $55.73 $52.45 $52.45 $78.47
Long term debt $482.39 $419.61 $419.61 $400.48
Total noncurrent liabilities
Total debt
Total liabilities $547.3 $482.29 $482.29 $489.44
Shareholders' equity
Retained earnings $439.46 $439.46
Other shareholder equity $792.51 $772.44 $765
Total shareholder equity $792.51 $772.44 $765
(in millions $) 31 Jan 2024 31 Jan 2023 30 Mar 2022 30 Dec 2020
Current assets
Cash $64.19 $102.08 $90.04
Short term investments $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 $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 $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 $771.92 $679.24 $444.69
(in millions $) 29 Feb 2024 8 Nov 2023 30 Oct 2023 30 Jul 2023
Revenue
Total revenue $71.39 $64.65
Cost of revenue
Gross Profit $71.39 $64.65
Operating activities
Research & development
Selling, general & administrative $6.71 $5.9
Total operating expenses $52.79 $47.33
Operating income $18.59 $17.32
Income from continuing operations
EBIT $18.59 $17.32
Income tax expense
Interest expense
Net income
Net income $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
Why Safe Bulkers, Inc. (NYSE:SB) Could Be Worth Watching
Simply Wall St. via Yahoo Finance 15 Apr 2024
Best Momentum Stocks to Buy for April 1st
Zacks via Yahoo Finance 1 Apr 2024
Safe Bulkers' (NYSE:SB) Dividend Will Be $0.05
Simply Wall St. via Yahoo Finance 21 Feb 2024
Safe Bulkers, Inc. (NYSE:SB) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 14 Feb 2024
Safe Bulkers, Inc. (NYSE:SB) Shares Could Be 26% Above Their Intrinsic Value Estimate
Simply Wall St. via Yahoo Finance 8 Feb 2024
Safe Bulkers, Inc.'s (NYSE:SB) top owners are individual investors with 37% stake, while 26% is held...
Simply Wall St. via Yahoo Finance 29 Dec 2023
Safe Bulkers, Inc. (NYSE:SB) Q3 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 9 Nov 2023
Is There Now An Opportunity In Safe Bulkers, Inc. (NYSE:SB)?
Simply Wall St. via Yahoo Finance 6 Nov 2023
Top Shipping Stocks for Q4 2023
Investopedia 1 Nov 2023
Safe Bulkers, Inc.'s (NYSE:SB) Intrinsic Value Is Potentially 20% Below Its Share Price
Simply Wall St. via Yahoo Finance 13 Aug 2023
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -17.62%
Revenue Y/Y N/A
P/E ratio N/A
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
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 2.63
Quick ratio 2.33

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