USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$465.56M
Market Cap
10.58
P/E Ratio
0.43
EPS
$4.97
52 Week High
$2.94
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $140M |
Total Revenue | $308M |
Cost Of Revenue | $167M |
Costof Goods And Services Sold | $167M |
Operating Income | $128M |
Selling General And Administrative | $27M |
Research And Development | - |
Operating Expenses | $12M |
Investment Income Net | - |
Net Interest Income | -$32M |
Interest Income | $3.4M |
Interest Expense | $35M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $58M |
Income Before Tax | $97M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $97M |
Comprehensive Income Net Of Tax | - |
Ebit | $129M |
Ebitda | $187M |
Net Income | $97M |
Field | Value (USD) |
---|---|
Total Assets | $1.4B |
Total Current Assets | $165M |
Cash And Cash Equivalents At Carrying Value | $81M |
Cash And Short Term Investments | $81M |
Inventory | $15M |
Current Net Receivables | $15M |
Total Non Current Assets | $1.2B |
Property Plant Equipment | $1.2B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $44M |
Other Current Assets | $10M |
Other Non Current Assets | - |
Total Liabilities | $571M |
Total Current Liabilities | $86M |
Current Accounts Payable | $9.9M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $58M |
Total Non Current Liabilities | $485M |
Capital Lease Obligations | - |
Long Term Debt | $478M |
Current Long Term Debt | $58M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $537M |
Other Current Liabilities | $12M |
Other Non Current Liabilities | $2.5M |
Total Shareholder Equity | $832M |
Treasury Stock | - |
Retained Earnings | $507M |
Common Stock | $105K |
Common Stock Shares Outstanding | $108M |
Field | Value (USD) |
---|---|
Operating Cashflow | $130M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $58M |
Capital Expenditures | $145M |
Change In Receivables | - |
Change In Inventory | $928K |
Profit Loss | - |
Cashflow From Investment | -$72M |
Cashflow From Financing | -$26M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $30M |
Dividend Payout Common Stock | $30M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$29M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $97M |
Field | Value (USD) |
---|---|
Gross Profit | $140M |
Total Revenue | $308M |
Cost Of Revenue | $167M |
Costof Goods And Services Sold | $167M |
Operating Income | $128M |
Selling General And Administrative | $27M |
Research And Development | - |
Operating Expenses | $12M |
Investment Income Net | - |
Net Interest Income | -$32M |
Interest Income | $3.4M |
Interest Expense | $35M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $58M |
Income Before Tax | $97M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $97M |
Comprehensive Income Net Of Tax | - |
Ebit | $129M |
Ebitda | $187M |
Net Income | $97M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-21 |
Declaration Date | 2025-07-29 |
Record Date | 2025-08-21 |
Payment Date | 2025-09-05 |
Amount | 0.05 |
Sector: INDUSTRIALS
Industry: MARINE SHIPPING
Safe Bulkers, Inc. provides dry bulk shipping services. The company is headquartered in Monaco.