Company Quick10K Filing
Overseas Shipholding Group
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-13
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-15
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-12
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-09
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-01
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-04
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-13
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-10-08
10-Q 2013-03-31 Filed 2013-09-30
10-K 2012-12-31 Filed 2013-08-26
10-Q 2012-09-30 Filed 2013-08-26
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-06-03
8-K 2020-05-22
8-K 2020-05-08
8-K 2020-04-06
8-K 2020-03-30
8-K 2020-03-13
8-K 2019-11-08
8-K 2019-08-09
8-K 2019-06-04
8-K 2019-05-09
8-K 2019-03-08
8-K 2018-12-27
8-K 2018-12-18
8-K 2018-12-10
8-K 2018-11-26
8-K 2018-11-09
8-K 2018-08-09
8-K 2018-07-26
8-K 2018-07-16
8-K 2018-06-06
8-K 2018-05-09
8-K 2018-03-29
8-K 2018-03-09
8-K 2018-01-25

Overseas Shipholding Group Financials

OSG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Nordic American Tankers (NAT) 288 0% 1,071 469 0 0 0 0 675
MCBC Holdings (MCFT) 275 24% 8.3 8% 257 176 483 115 22 46 383
Teekay Tankers (TNK) 252 0% 2,161 1,214 0 0 0 0 934
Tsakos Energy Navigation (TNP) 230 0% 3,205 1,710 0 0 0 0 1,617
Safe Bulkers (SB) 181 0% 1,076 593 0 0 0 0 698
Ardmore Shipping (ASC) 161 0% 845 498 0 0 0 0 336
Overseas Shipholding Group (OSG) 157 0% 7.9 -1% 1,137 807 346 0 -7 61 483
Danaos (DAC) 149 0% 2,680 1,989 0 0 0 0 1,694
Pangaea Logistics Solutions (PANL) 144 0% 5.5 4% 485 309 282 0 20 40 221
StealthGas (GASS) 113 0% 1,037 475 0 0 0 0 479
Navios Maritime Containers (NMCI) 100 0% 414 231 0 0 0 0 265
Scorpio Tankers (STNG) 95 0% 4,784 2,945 0 0 0 0 83
Navios Maritime Acquisition (NNA) 44 0% 1,627 1,247 0 0 0 0 1,214
Capital Product Partners (CPLP) 37 0% 1,385 504 0 0 0 0 435
Odyssey Marine Exploration (OMEX) 37 26% -6.8 -202% 5 55 3 1 -10 -5 36
Hornbeck Offshore Services (HOS) 34 0% -51.7 -5% 2,692 1,494 218 0 -134 -21 1,106
Pyxis Tankers (PXS) 22 0% 117 77 0 0 0 0 82
Top Ships (TOPS) 20 0% 258 154 0 0 0 0 164
Globus Maritime (GLBS) 10 0% 87 46 0 0 0 0 8
Diana Containerships (DCIX) 9 0% 100 5 0 0 0 0 -1

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3523512542582041565521322756750755758757160263964529638947764662850340245631319119820520016611213112481765450
Accounts Receivable173135161171169173168192185172179154148129148144112981027988758268616323242121242418141627117
Inventory1519161784
PP&E3,2273,2413,2273,2173,1873,1523,6652,8252,7872,7542,3712,3312,3022,2902,2132,1792,1502,1162,0852,0532,0221,847684674664648633624616607598598638733
Assets4,2614,2004,2414,2674,2284,1554,0344,2014,1514,3856,4876,4346,4676,4356,0816,0826,0883,4413,4363,4573,5443,4753,2753,0713,0572,7501,0301,0251,0179769328618688618281,0641,0571,137
Accounts Payable19172246343
Long-Term Debt1,8561,8651,9862,0612,0832,1262,0662,2452,2452,57402,5621,6711,6691,6661,6631,5591,3311,1441,117982538512509492456376377378353342334376
Liabilities2,3502,3432,4312,4932,5262,5522,4792,6652,6743,4945,6965,8025,8365,7985,8705,8766,0812,1732,1502,1312,1511,9121,6941,5351,5091,335776766753717619544547528498730724807
Stockholders' Equity1,9111,8571,7731,47789179163163163721220681,2681,2861,3261,3931,5621,5801,5351,5481,415254259264259313317321333329334333330
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue284260232264275256258292291298248228267273292267206217234245242244244221195115108969393101958189888881
Cost of Revenue
Gross Profit
R&D
SG&A24252424222016212319202623282421192119172121171719-128666776665
Tax-1-2-4-2-1-0-2-120-6-22-91-50270-234-121143315-15-64455-3-6010-2340-1-1
Net Income-38-32-55-35-37-71-50-35-55-26-166-213-44715-186833435817395130-99-2755107-6544312-53-2-4
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating23-6310-4-31-37910186734784817-808156673728811390378813111372120311926
Cash Investing-20-141-67-46-465-293-7-12-1-8-2-18-977025991419427-1-3610025-11-22-70
Cash Financing-410761-429-70178-0330-6-1-5-1-5-85688-3-3-104-232-218-64-179135-16-5-20-45-7600-4-940