COM:SAFEBULKERS
Safe Bulkers Inc.
- Stock
Last Close
4.12
22/11 15:10
Market Cap
439.87M
Beta: -
Volume Today
127.07K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 83.26M - | 14.63M 82.42% | -47.94M 427.62% | -55.97M 16.73% | -84.68M 51.30% | 27.68M 132.69% | 16.04M 42.07% | -12.90M 180.47% | 174.35M 1,451.01% | 172.55M 1.03% | 77.35M 55.17% | |
depreciation and amortization | 37.39M - | 43.08M 15.22% | 47.13M 9.40% | 49.48M 4.99% | 51.42M 3.92% | 48.07M 6.53% | 50.31M 4.67% | 54.27M 7.87% | 52.36M 3.51% | 49.52M 5.44% | 54.13M 9.31% | |
deferred income tax | -6.33M - | -2.14M 66.23% | 22.22M 1,139.78% | 19.52M 12.13% | 81.93M 319.65% | 179K 99.78% | 111K 37.99% | 1.45M 1,206.31% | -19.23M 1,426.28% | -110.68M - | ||
stock based compensation | 120K - | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 144K 20% | |
change in working capital | -15.10M - | -13.81M 8.55% | 879K 106.37% | -2.73M 410.13% | -2.43M 10.93% | 7.61M 413.22% | -10.42M 237.00% | 18.48M 277.32% | 6.70M 63.73% | -9.07M 235.41% | -4.07M 55.15% | |
accounts receivables | 675K - | 42K 93.78% | -2.01M 4,885.71% | -1.70M 15.67% | -2.37M 40% | -534K 77.50% | -4.22M 689.70% | 10.47M 348.40% | -3.20M 130.53% | 1.61M 150.25% | -1.98M 223.21% | |
inventory | -6.70M - | -2.59M 61.40% | 4.34M 267.90% | 238K 94.52% | 947K 297.90% | 88K 90.71% | -5.54M 6,395.45% | -3.53M 36.26% | 3.90M 210.51% | -13.18M 437.67% | -683K 94.82% | |
accounts payables | 950K - | -997K 204.95% | 1.73M 273.92% | -1.68M 196.83% | -486K 71.05% | 2.63M 641.15% | 5.04M 91.83% | 2.46M 51.34% | -3.99M 262.44% | 505K 112.66% | 385K 23.76% | |
other working capital | -10.03M - | -10.27M 2.42% | -3.19M 68.96% | 410K 112.86% | -516K 225.85% | 5.42M 1,150.58% | -5.71M 205.28% | 9.08M 259.03% | 9.98M 10.02% | 1.99M 80.07% | -1.79M 190.05% | |
other non cash items | 1.25M - | 1.84M 46.96% | 3.11M 69.24% | 3.06M 1.64% | 2.83M 7.61% | 1.79M 36.61% | 2.12M 18.39% | 1.97M 7.39% | 2.90M 47.33% | 4.88M 68.46% | 105.33M 2,057.58% | |
net cash provided by operating activities | 100.59M - | 43.73M 56.53% | 25.52M 41.64% | 13.50M 47.10% | 49.20M 264.44% | 85.45M 73.68% | 58.28M 31.79% | 63.38M 8.74% | 217.20M 242.72% | 218M 0.37% | 122.21M 43.94% | |
investments in property plant and equipment | -118.89M - | -146.30M 23.05% | -123.54M 15.56% | -58.37M 52.75% | -59.94M 2.69% | -45.93M 23.37% | -39.24M 14.57% | -50.44M 28.55% | -109.23M 116.54% | -183.28M 67.79% | -209.10M 14.09% | |
acquisitions net | 91.65M - | 21.94M 76.06% | -2.46M - | -15.66M 537.88% | 107.08M 783.81% | 16.93M 84.19% | 30.77M 81.77% | |||||
purchases of investments | -1.50M - | -51.45M 3,330.13% | -37.63M 26.85% | -60.80M 61.54% | -84.97M 39.76% | -93.79M 10.38% | -2.31M 97.54% | -79.82M 3,355.28% | -52.87M 33.76% | |||
sales maturities of investments | 50M - | 39.45M - | 37.48M 5.00% | 43.06M 14.89% | 87.42M 103.04% | 109.45M 25.20% | 13.01M 88.11% | 16.76M 28.82% | 79.47M 374.22% | |||
other investing activites | 18.55M - | 29.29M 57.90% | -57.14M 295.07% | 21.30K 100.04% | -38.20K 279.34% | 2.46M - | 15.66M 537.88% | 46K 99.71% | 4K 91.30% | |||
net cash used for investing activites | -100.34M - | -67.01M 33.22% | -182.18M 171.87% | 21.30M 111.69% | -38.20M 279.34% | -63.67M 66.68% | -36.78M 42.23% | -34.78M 5.44% | 8.60M 124.72% | -229.40M 2,767.44% | -151.73M 33.86% | |
debt repayment | -123.37M - | -132.65M 7.52% | -243.66M 83.68% | -148.53M 39.04% | -122.81M 17.32% | -179.72M 46.35% | -151.34M 15.80% | -82.00M 45.82% | -444.53M 442.15% | -213.27M 52.02% | -87.13M 59.15% | |
common stock issued | 48.08M - | 227.87M 373.97% | 446.90M 96.12% | 16.49M 96.31% | 113.47M 587.96% | 187.51M 65.25% | 177.57M 5.30% | 92.40M 47.97% | 71.54M 22.58% | 2.85M - | ||
common stock repurchased | 54.87M - | -561K 101.02% | -590K 5.17% | -1.83M 210.17% | -25.00M 1,266.34% | -10.11M 59.59% | -4.15M 58.90% | -6.10M 46.91% | -17.71M 190.23% | -46.37M 161.89% | -26.22M 43.45% | |
dividends paid | -17.74M - | -25.91M 46.07% | -17.54M 32.32% | -14.05M 19.90% | -12.32M 12.34% | -11.39M 7.54% | -11.49M 0.95% | -11.50M 0.02% | -11.20M 2.60% | -33.63M 200.29% | -30.68M 8.77% | |
other financing activites | -132K - | -2.83M 2,042.42% | -5.02M 77.44% | 64.01M 1,375.69% | -46.70K 100.07% | -1.88M 3,917.13% | -2.05M 9.38% | -2.10M 2.34% | 176M 8,480.95% | 253.17M 43.85% | 170.32M 32.72% | |
net cash used provided by financing activities | -38.30M - | 65.92M 272.09% | 180.09M 173.21% | -83.90M 146.59% | -46.70M 44.34% | -15.58M 66.64% | 8.54M 154.81% | -9.29M 208.82% | -225.90M 2,330.86% | -40.10M 82.25% | 29.14M 172.67% | |
effect of forex changes on cash | -25K - | 244K 1,076% | -119K 148.77% | 10K 108.40% | 254K 2,440% | -794K 412.60% | -709K 10.71% | 353K 149.79% | ||||
net change in cash | -38.05M - | 42.64M 212.05% | 23.43M 45.05% | -49.13M 309.65% | -36.30M 26.10% | 6.08M 116.75% | 30.05M 394.23% | 19.55M 34.93% | -938K 104.80% | -52.17M 5,461.62% | 25K 100.05% | |
cash at beginning of period | 102.72M - | 64.67M 37.04% | 107.31M 65.93% | 130.74M 21.84% | 92.81M 29.01% | 56.51M 39.12% | 62.59M 10.76% | 92.64M 48.01% | 112.19M 21.11% | 111.25M 0.84% | 50.19M 54.89% | |
cash at end of period | 64.67M - | 107.31M 65.93% | 130.74M 21.84% | 81.62M 37.57% | 56.51M 30.76% | 62.59M 10.76% | 92.64M 48.01% | 112.19M 21.11% | 111.25M 0.84% | 59.09M 46.89% | 50.21M 15.02% | |
operating cash flow | 100.59M - | 43.73M 56.53% | 25.52M 41.64% | 13.50M 47.10% | 49.20M 264.44% | 85.45M 73.68% | 58.28M 31.79% | 63.38M 8.74% | 217.20M 242.72% | 218M 0.37% | 122.21M 43.94% | |
capital expenditure | -118.89M - | -146.30M 23.05% | -123.54M 15.56% | -58.37M 52.75% | -59.94M 2.69% | -45.93M 23.37% | -39.24M 14.57% | -50.44M 28.55% | -109.23M 116.54% | -183.28M 67.79% | -209.10M 14.09% | |
free cash flow | -18.30M - | -102.57M 460.48% | -98.02M 4.44% | -44.87M 54.22% | -10.74M 76.06% | 39.52M 467.84% | 19.04M 51.81% | 12.93M 32.09% | 107.97M 734.91% | 34.72M 67.84% | -86.90M 350.25% |
All numbers in (except ratios and percentages)