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Safe Bulkers (SB)
NYSE:SB

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 $0.31. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 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
Currency in USD

Safe Bulkers Earnings and Revenue History


Safe Bulkers Debt to Assets


Safe Bulkers Cash Flow


Safe Bulkers Forecast EPS vs Actual EPS


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