Safe Bulkers Financial Statements
Safe Bulkers Financial Overview
Safe Bulkers's market cap is currently ―. The company's EPS TTM is $1.5; its P/E ratio is 2.55; and it has a dividend yield of 1.31%. Safe Bulkers is scheduled to report earnings on July 27, 2022, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 77.75M | $ 92.44M | $ 92.49M | $ 81.58M | $ 62.52M |
| Gross Profit | $ 62.10M | $ 66.64M | $ 78.19M | $ 42.60M | $ 44.82M |
| Ebit | $ 39.25M | $ 68.10M | $ 58.89M | $ 36.51M | $ 25.57M |
| Ebitda | $ 39.25M | $ 81.31M | $ 58.89M | $ 36.51M | $ 25.57M |
| Net Income Common Stockholders | $ 33.62M | $ 62.46M | $ 52.63M | $ 29.70M | $ 18.76M |
| Balance Sheet | |||||
| Cash Cash Equivalents And Short Term Investments | $ 89.53M | $ 95.73M | $ 101.82M | $ 102.08M | $ 112.79M |
| Total Assets | $ 1.17B | $ 1.09B | $ 1.06B | $ 1.08B | $ 1.11B |
| Total Debt | $ 343.07M | $ 405.70M | $ 422.33M | $ 508.78M | $ 577.57M |
| Net Debt | $ 253.53M | $ 309.98M | $ 320.51M | $ 406.70M | $ 464.78M |
| Total Liabilities | $ 466.48M | $ 415.08M | $ 447.02M | $ 523.17M | $ 637.35M |
| Stockholders Equity | $ 423.19M | $ 444.75M | $ 457.70M | $ 554.29M | $ 616.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 60.70K | $ 38.99M | $ 19.54M | $ 49.40M | $ 38.80K |
| Operating Cash Flow | $ 60.70K | $ 63.19M | $ 68.11M | $ 85.86M | $ 38.80K |
| Investing Cash Flow | $ -45.60K | $ 12.39M | $ -15.50M | $ 11.68M | $ -9.20K |
| Financing Cash Flow | $ 36.90K | $ -71.46M | $ -71.24M | $ -83.18M | $ -16.90K |