COM:SAFEBULKERS
Safe Bulkers Inc.
- Stock
Last Close
4.12
22/11 21:00
Market Cap
603.22M
Beta: -
Volume Today
617.16K
Avg: -
Preview
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Dec '13 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 31.02M - | -7.55M 124.33% | -29.90M 296.26% | -25.80M 13.72% | -14.71M 43.00% | -24.52M 66.73% | -4.64M 81.09% | -8.97M 93.47% | -6.89M 23.16% | 6.73M 197.65% | -91.84M 1,464.46% | 173K 100.19% | -3.42M 2,077.46% | 8.08M 336.16% | 9.54M 18.05% | 5.42M 43.18% | 1.82M 66.45% | 5.25M 188.61% | 2.67M 49.15% | -9.96M 473.50% | -14.90M 49.55% | 3.31M 122.22% | 7.61M 129.96% | 21.32M 179.98% | 32.45M 52.20% | 55.38M 70.68% | 65.20M 17.74% | 36.37M 44.23% | 50.33M 38.40% | 50.99M 1.31% | 34.87M 31.60% | 65.20M 86.98% | 15.38M 76.41% | 15.04M 2.20% | 27.61M 83.52% | 25.30M 8.38% | 27.59M 9.08% | ||
depreciation and amortization | 9.78M - | 12.26M 25.33% | 12.18M 0.67% | 11.87M 2.54% | 12.26M 3.32% | 12.67M 3.37% | 12.69M 0.10% | 12.64M 0.36% | 12.83M 1.51% | 12.97M 1.10% | 12.98M 0.07% | 11.60M 10.63% | 11.79M 1.59% | 13.83M - | 13.87M 0.32% | 12.82M - | 13.21M 3.03% | 12.95M - | 13.04M 0.70% | 13.21M 1.33% | 13.17M 0.33% | 13.73M 4.31% | 14.22M 3.50% | 14.35M 0.96% | 14.14M 1.50% | ||||||||||||||
deferred income tax | -1.05M - | 443K 141.99% | 21.64M 4,783.97% | 16.55M - | -427K 102.58% | 523K - | 3K 99.43% | -5.48M - | -232.18M 4,138.44% | -1.65M - | |||||||||||||||||||||||||||||
stock based compensation | 30K - | 30K 0% | 30K 0% | 30K - | 30K 0% | 30K - | 30K 0% | 30K - | 30K 0% | 120K - | |||||||||||||||||||||||||||||
change in working capital | -5.51M - | 5.97M 208.35% | 1.03M 82.76% | 2.13M - | -1.05M 149.44% | -4.28M - | 7.01M 263.77% | 4.69M - | -1.15M 124.53% | -11.51M - | |||||||||||||||||||||||||||||
accounts receivables | 2.98M - | 1.74M 41.57% | 1.92M 10.21% | 1.13M - | -1.85M 264.39% | -2.85M - | 2.43M 185.16% | -100K - | -3.56M 3,461% | 1.67M - | |||||||||||||||||||||||||||||
inventory | -4.87M - | 892K 118.33% | -489K 154.82% | 1.37M - | -1.28M 193.49% | 1.29M - | -2.35M 282.40% | 3.31M - | -1.23M 137.05% | -13.18M - | |||||||||||||||||||||||||||||
accounts payables | 454K - | 1.75M 285.90% | -1.94M 210.73% | -1.21M - | -293K 75.75% | -1.68M - | 2.28M 235.72% | -2.07M - | 2.03M 198.26% | ||||||||||||||||||||||||||||||
other working capital | -4.08M - | 1.58M 138.75% | 1.54M 2.72% | 848K - | 2.37M 179.25% | -1.04M - | 4.66M 547.26% | 3.55M - | 1.61M 54.68% | ||||||||||||||||||||||||||||||
other non cash items | 334K - | 674K 101.80% | 591K 12.31% | 12.13M 1,952.96% | 3.21M 73.58% | 937K 70.77% | 115K 87.73% | 6.53M 5,579.13% | 10.46M 60.19% | -10.90M 204.22% | 93.56M 958.13% | 8.33M 91.10% | 14.64M 75.79% | 7.62M 47.93% | 17.11M 124.54% | 4.38M 74.40% | 12.38M 182.63% | 10.65M 13.96% | 15.73M 47.68% | 12.56M 20.13% | 32.66M 159.97% | 428K 98.69% | 643K 50.23% | -21.28M 3,409.36% | 53.42M 351.03% | 664K 98.76% | 1.09M 64.16% | 24.34M 2,132.57% | -110.90M 555.74% | 97.84M 188.22% | -196.56M 300.89% | -78.42M 60.10% | -28.52M 63.63% | 54.36M 290.58% | -4.02M 107.40% | 24.95M 720.24% | 26.54M 6.35% | 24.80K 99.91% | |
net cash provided by operating activities | 34.60M - | 11.82M 65.82% | 5.56M 52.99% | -1.80M 132.38% | 761K 142.28% | 7.80M 925.62% | 6.71M 14.00% | 10.20M 51.97% | 16.40M 60.78% | 8.80M 46.34% | 14.70M 67.06% | 20.10M 36.73% | 23M 14.43% | 15.70M 31.74% | 26.65M 69.74% | 9.80M 63.23% | 14.20M 44.90% | 15.90M 11.97% | 18.40M 15.72% | 2.60M 85.87% | 17.76M 583.15% | 13.84M 22.06% | 29.17M 110.70% | 38.80K 99.87% | 85.86M 221,199.48% | 68.11M 20.68% | -153.80M 325.80% | 60.70M 139.47% | -60.58M 199.79% | 161.78M 367.07% | -161.68M 199.94% | 32.70K 100.02% | 28.60K 12.54% | 83.14M 290,594.76% | 37.80M 54.53% | 35.90M 5.04% | 40.00M 11.41% | 24.80K 99.94% | |
investments in property plant and equipment | -25.88M - | -30.44M 17.61% | -14.76M 51.50% | -18.89M - | -584K 96.91% | -6.14M - | -10.99M 78.90% | -48.57M - | -24.20M 50.18% | -183.28M - | |||||||||||||||||||||||||||||
acquisitions net | -8.55M - | 16.43M - | |||||||||||||||||||||||||||||||||||||
purchases of investments | 23.75M - | 17.55M - | -41.50M 336.49% | -23.51M - | -11.78M 49.90% | -150K - | -1.08M 620% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 35M - | 23.51M 32.82% | 1.23M - | ||||||||||||||||||||||||||||||||||||
other investing activites | 4.75M - | -29.78M 726.91% | -60.13M 101.94% | 45.60M 175.83% | -26.35M 157.78% | -2.69M 89.77% | 48.14M 1,886.20% | -7.40M 115.37% | -16M 116.22% | 4.40M 127.50% | -20.59M 567.95% | -2.30M 88.83% | -23.70M 930.43% | -7.30M 69.20% | -30.37M 316.03% | -3.50M 88.48% | 3.10M 188.57% | 1.80M 41.94% | -38.20M 2,222.22% | -6.30M 83.51% | -34.58M 448.84% | -9.20K - | 11.68M 127,026.09% | 33.22M 184.49% | 36.44M 9.68% | -45.60M 225.15% | 45.43M 199.63% | -242.83M 634.48% | 409.61M 268.68% | -44K 100.01% | -26.70K 39.32% | 7.20K - | |||||||
net cash used for investing activites | -21.13M - | -60.22M 184.97% | -51.15M 15.06% | 45.60M 189.15% | -26.35M 157.78% | -4.03M 84.69% | 6.05M 250.07% | -7.40M 222.23% | -16M 116.22% | 4.40M 127.50% | -20.59M 567.95% | -2.30M 88.83% | -23.70M 930.43% | -7.30M 69.20% | -30.37M 316.03% | -3.50M 88.48% | 3.10M 188.57% | 1.80M 41.94% | -38.20M 2,222.22% | -6.30M 83.51% | -34.58M 448.84% | 5.35M 115.46% | 747K 86.03% | -9.20K 101.23% | 11.68M 127,026.09% | -15.50M 232.74% | 3.84M 124.78% | -45.60M 1,287.31% | 45.43M 199.63% | -242.83M 634.48% | 242.77M 199.97% | -44K 100.02% | -26.70K 39.32% | -85.43M 319,859.93% | -64.85M 24.09% | -30.60M 52.82% | -4.06M 86.73% | 7.20K 100.18% | |
debt repayment | -27.85M - | -117.38M 321.40% | -40.83M 65.21% | -23.62M - | -2.53M 89.28% | -16.56M - | -11.48M 30.66% | -101.29M - | -118.28M 16.78% | ||||||||||||||||||||||||||||||
common stock issued | 48.08M - | 82.34M - | 16.49M - | 10.01M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | 15.77M - | -590K - | -513K - | -281K 45.22% | 24M - | -45.01M - | |||||||||||||||||||||||||||||||||
dividends paid | -5.82M - | -4.38M 24.70% | -3.55M 19.00% | -3.51M - | -3.50M 0.28% | -2.88M - | -2.75M 4.55% | -2.75M - | -2.75M 0.04% | -33.63M - | -2.75M 91.83% | ||||||||||||||||||||||||||||
other financing activites | -132K - | 192.72M 146,100.76% | -1.72M 100.89% | -58.40M 3,293.38% | -7.58M 87.01% | -61K 99.20% | -361K 491.80% | 15.40M 4,365.93% | -30.10M 295.45% | -27.30M 9.30% | -5.06M 81.47% | -18.20M 259.68% | -5.10M 71.98% | -11.70M 129.41% | 19.42M 265.98% | -17.30M 189.08% | 1.60M 109.25% | -7.90M 593.75% | 32.10M 506.33% | -3.20M 109.97% | 14.63M 557.09% | -136K 100.93% | 13.08M 9,715.44% | -16.90K 100.13% | -83.18M 492,113.61% | -1.22M 98.54% | 275.25M 22,716.77% | 36.90M 86.59% | -36.88M 199.96% | 23.78M 164.48% | 54.79M 130.37% | 2.75M 94.99% | 1K 99.96% | -13.80K - | |||||
net cash used provided by financing activities | 30.04M - | 70.96M 136.25% | 35.64M 49.77% | -58.40M 263.86% | -7.58M 87.01% | -27.71M 265.36% | 9.82M 135.43% | 15.40M 56.85% | -30.10M 295.45% | -27.30M 9.30% | -5.06M 81.47% | -18.20M 259.68% | -5.10M 71.98% | -11.70M 129.41% | 19.42M 265.98% | -17.30M 189.08% | 1.60M 109.25% | -7.90M 593.75% | 32.10M 506.33% | -3.20M 109.97% | 14.63M 557.09% | -19.57M 233.79% | -1.15M 94.12% | -16.90K 98.53% | -83.18M 492,113.61% | -71.24M 14.35% | 154.22M 316.47% | 36.90M 76.07% | -36.88M 199.96% | 23.78M 164.48% | -23.84M 200.23% | -15.30K 99.94% | 1K 106.54% | -23.89M 2,388,670% | 53.05M 322.09% | -9.80M 118.47% | -42.69M 335.61% | -13.80K 99.97% | |
effect of forex changes on cash | -1K - | 10.99M - | 39K - | 6.89M 17,574.62% | -6.89M 200% | -230K 96.66% | 249K 208.26% | -258K - | -255K 1.16% | 52.04M - | -129.11M 348.10% | -709K 99.45% | -89.82M - | -79.24M 11.78% | -10.10M 87.26% | ||||||||||||||||||||||||
net change in cash | 43.50M - | 22.57M 48.13% | -9.95M 144.09% | -14.60M 46.76% | -33.17M 127.20% | -23.94M 27.83% | 22.58M 194.34% | 18.20M 19.41% | -29.70M 263.19% | -14.10M 52.53% | -10.95M 22.35% | -400K 96.35% | -5.80M 1,350% | -3.30M 43.10% | 15.70M 575.73% | -11K 100.07% | 18.90M 171,918.18% | 9.80M 48.15% | 12.34M 25.91% | -6.90K 100.06% | -9.08M 131,510.14% | -610K 93.28% | 29.02M 4,856.72% | 12.70K 99.96% | 14.36M 112,949.61% | -18.89M 231.58% | 3.86M 120.45% | 52M 1,245.76% | 12.70K 99.98% | -186.38M 1,467,677.95% | -53.94M 71.06% | -26.60K 99.95% | -89.82M 337,554.51% | -105.41M 17.36% | -23.85M 77.37% | 28.49M 219.47% | -6.42M 122.55% | ||
cash at beginning of period | 21.17M - | 118.13M 458.07% | 140.69M 19.10% | 82.97M - | 59.03M 28.85% | 82.93M - | 83.79M - | 83.18M 0.73% | 126.28M - | 107.39M 14.96% | -51.95M 148.37% | 129.11M - | 111.19M 13.88% | 75.70M 31.92% | 89.82M 18.66% | 79.24M 11.78% | 74.06M 6.53% | 50.21M 32.20% | 78.70M 56.75% | ||||||||||||||||||||
cash at end of period | 64.67M - | 140.69M 117.55% | 130.74M 7.07% | -14.60M 111.17% | -33.17M 127.20% | 59.03M 277.97% | 81.62M 38.26% | 18.20M 77.70% | -29.70M 263.19% | -14.10M 52.53% | -10.95M 22.35% | -400K 96.35% | -5.80M 1,350% | -3.30M 43.10% | 15.70M 575.73% | 82.92M 428.19% | 18.90M 77.21% | 9.80M 48.15% | 12.34M 25.91% | -6.90K 100.06% | -9.08M 131,510.14% | 83.18M 1,015.92% | 112.19M 34.89% | 12.70K 99.99% | 14.36M 112,949.61% | 107.39M 647.98% | 111.25M 3.60% | 52K 99.95% | 12.70K 75.58% | -57.27M 451,071.65% | 57.25M 199.96% | 75.67M 32.18% | 2.90K 100.00% | -26.18M 902,731.03% | 50.21M 291.82% | 78.70M 56.75% | 72.28M 8.16% | ||
operating cash flow | 34.60M - | 11.82M 65.82% | 5.56M 52.99% | -1.80M 132.38% | 761K 142.28% | 7.80M 925.62% | 6.71M 14.00% | 10.20M 51.97% | 16.40M 60.78% | 8.80M 46.34% | 14.70M 67.06% | 20.10M 36.73% | 23M 14.43% | 15.70M 31.74% | 26.65M 69.74% | 9.80M 63.23% | 14.20M 44.90% | 15.90M 11.97% | 18.40M 15.72% | 2.60M 85.87% | 17.76M 583.15% | 13.84M 22.06% | 29.17M 110.70% | 38.80K 99.87% | 85.86M 221,199.48% | 68.11M 20.68% | -153.80M 325.80% | 60.70M 139.47% | -60.58M 199.79% | 161.78M 367.07% | -161.68M 199.94% | 32.70K 100.02% | 28.60K 12.54% | 83.14M 290,594.76% | 37.80M 54.53% | 35.90M 5.04% | 40.00M 11.41% | 24.80K 99.94% | |
capital expenditure | -25.88M - | -30.44M 17.61% | -14.76M 51.50% | -18.89M - | -584K 96.91% | -6.14M - | -10.99M 78.90% | -48.57M - | -24.20M 50.18% | -183.28M - | |||||||||||||||||||||||||||||
free cash flow | 8.72M - | -18.61M 313.49% | -9.21M 50.55% | -1.80M 80.45% | 761K 142.28% | -11.08M 1,556.24% | 6.13M 155.30% | 10.20M 66.45% | 16.40M 60.78% | 8.80M 46.34% | 14.70M 67.06% | 20.10M 36.73% | 23M 14.43% | 15.70M 31.74% | 26.65M 69.74% | 9.80M 63.23% | 14.20M 44.90% | 15.90M 11.97% | 18.40M 15.72% | 2.60M 85.87% | 17.76M 583.15% | 7.70M 56.63% | 18.18M 136.06% | 38.80K 99.79% | 85.86M 221,199.48% | 19.54M 77.24% | -178.00M 1,010.89% | 60.70M 134.10% | -60.58M 199.79% | 161.78M 367.07% | -344.96M 313.23% | 32.70K 100.01% | 28.60K 12.54% | 83.14M 290,594.76% | 37.80M 54.53% | 35.90M 5.04% | 40.00M 11.41% | 24.80K 99.94% |
All numbers in USD (except ratios and percentages)