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Last update at 2024-12-19T18:57:00Z
Is Safe Bulkers, Inc. (SB) the Best High Growth Penny Stock That is Profitable in 2024?
Wed 16 Oct 24, 02:58 PMSafe Bulkers Inc. (SB): Among the Most Profitable Penny Stocks to Invest In
Sun 13 Oct 24, 06:04 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 172.55M | 174.35M | -12.90500M | 16.04M | 27.68M |
| Minority interest | - | - | 18.11M | 17.20M | 17.00M |
| Net income | 172.55M | 174.35M | 20.37M | -10.77700M | 27.68M |
| Selling general administrative | 21.80M | 22.50M | 21.50M | 20.64M | 19.24M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 210.02M | 194.87M | 32.22M | 65.17M | 75.23M |
| Reconciled depreciation | 49.52M | 52.36M | 54.27M | 50.31M | 48.07M |
| Ebit | 132.55M | 116.38M | -45.55400M | 44.05M | 54.15M |
| Ebitda | 182.07M | 168.74M | 8.71M | 93.42M | 102.22M |
| Depreciation and amortization | 49.52M | 52.36M | 54.27M | 49.37M | 48.07M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 132.55M | 116.38M | -45.55400M | 44.05M | 55.89M |
| Other operating expenses | 165.07M | 156.66M | 187.44M | 153.65M | 137.20M |
| Interest expense | 17.14M | 14.72M | 21.23M | 26.82M | 25.71M |
| Tax provision | - | - | - | - | - |
| Interest income | 10.74M | 16.27M | 0.60M | 27.30M | 27.23M |
| Net interest income | -19.71600M | -18.34600M | -22.99600M | -27.91300M | -27.66600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -49.51800M | -37.64500M | -33.27700M | 26.82M | 28.20M |
| Total revenue | 349.72M | 329.03M | 198.16M | 197.76M | 193.19M |
| Total operating expenses | 25.37M | 22.50M | 21.50M | 21.05M | 19.24M |
| Cost of revenue | 139.70M | 134.17M | 165.94M | 132.59M | 117.96M |
| Total other income expense net | 40.00M | 57.97M | 32.65M | -28.01300M | -0.75700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 172.55M | 174.35M | -12.90500M | 16.04M | 27.68M |
| Net income applicable to common shares | 163.58M | 163.56M | -25.31300M | 4.34M | 16.30M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1245.92M | 1094.32M | 1105.63M | 1114.64M | 1076.20M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 31.34M | 22.03M | 21.46M | 29.61M | 19.18M |
| Total liab | 474.00M | 415.08M | 660.88M | 624.70M | 593.37M |
| Total stockholder equity | 771.92M | 679.24M | 427.55M | 472.74M | 465.83M |
| Deferred long term liab | 0.51M | 0.88M | 0.16M | 0.26M | 0.04M |
| Other current liab | 27.75M | 5.84M | 9.23M | 6.72M | 6.91M |
| Common stock | 0.12M | 0.12M | 0.10M | 0.10M | 0.10M |
| Capital stock | 0.16M | 0.18M | 0.16M | 0.16M | 0.16M |
| Retained earnings | 392.79M | 253.86M | 90.31M | 115.62M | 111.28M |
| Other liab | 11.88M | 10.59M | 6.17M | 0.92M | 0.25M |
| Good will | - | - | - | - | - |
| Other assets | 22.80M | 73.88M | 28.73M | 33.95M | 19.65M |
| Cash | 49.19M | 101.00M | 90.04M | 78.94M | 51.88M |
| Cash and equivalents | 114.38M | 101.00M | 90.04M | 78.94M | 51.88M |
| Total current liabilities | 91.32M | 88.69M | 104.72M | 86.78M | 54.61M |
| Current deferred revenue | 9.52M | 11.01M | 6.22M | 3.04M | 5.41M |
| Net debt | 365.18M | 276.65M | 517.63M | 522.11M | 522.81M |
| Short term debt | 43.56M | 61.86M | 75.78M | 64.05M | 36.19M |
| Short long term debt | 43.56M | 39.91M | 75.78M | 64.05M | 36.19M |
| Short long term debt total | 414.36M | 377.65M | 607.67M | 601.05M | 574.69M |
| Other stockholder equity | 378.97M | 425.20M | 337.08M | 356.96M | 671.46M |
| Property plant equipment | 1077.40M | 896.33M | 942.16M | 944.71M | 955.29M |
| Total current assets | 157.70M | 124.12M | 134.73M | 135.99M | 101.26M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 771.88M | 679.24M | 444.75M | 472.69M | 465.78M |
| Short term investments | 64.19M | 1.08M | 11.78M | 27.44M | 29.89M |
| Net receivables | 7.16M | 8.75M | 5.49M | 16.07M | 12.22M |
| Long term debt | 370.81M | 315.80M | 531.88M | 554.20M | 555.51M |
| Inventory | 17.32M | 8.65M | 12.04M | 9.27M | 4.14M |
| Accounts payable | 10.49M | 9.98M | 13.48M | 12.96M | 6.11M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -367.37000M | -317.06000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.10M | 0.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | -0.73700M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 10.82M | 17.39M | 19.61M | 14.65M | 11.05M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1088.22M | 970.20M | 970.89M | 978.65M | 974.94M |
| Capital lease obligations | 0.00000M | 21.95M | - | - | - |
| Long term debt total | 370.81M | 315.80M | 550.00M | 554.20M | 555.51M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.22940M | 0.00860M | 15.66M | 2.46M | -63.67000M |
| Change to liabilities | -1.64800M | 5.26M | 8.53M | 3.07M | 4.75M |
| Total cashflows from investing activities | -229.40400M | 8.60M | -34.78400M | -36.78500M | -63.67000M |
| Net borrowings | 46.30M | -265.73200M | 10.40M | 26.24M | 7.79M |
| Total cash from financing activities | -40.10000M | -225.90000M | -9.29300M | 8.54M | -15.58000M |
| Change to operating activities | 4.08M | 1.06M | 3.02M | -4.20900M | 1.53M |
| Net income | 172.55M | 174.35M | -12.90500M | 16.04M | 27.68M |
| Change in cash | -52.16800M | -0.93800M | 19.55M | 30.05M | 6.08M |
| Begin period cash flow | 111.25M | 112.19M | 92.64M | 62.59M | 56.51M |
| End period cash flow | 59.09M | 111.25M | 112.19M | 92.64M | 62.59M |
| Total cash from operating activities | 218.00M | 217.20M | 63.38M | 58.28M | 85.45M |
| Issuance of capital stock | 0.00000M | 71.54M | 0.00000M | - | - |
| Depreciation | 49.52M | 52.36M | 54.27M | 50.31M | 48.07M |
| Other cashflows from investing activities | -46.12800M | 8.60M | -34.80000M | -34.80000M | -63.70000M |
| Dividends paid | -33.62600M | -11.19800M | -11.49700M | -11.49500M | 11.39M |
| Change to inventory | -13.17600M | 3.90M | -3.53100M | -5.54000M | 0.09M |
| Change to account receivables | 1.61M | -3.19800M | 10.47M | -4.21700M | -0.53400M |
| Sale purchase of stock | -46.37200M | -17.70700M | -6.10100M | -4.15300M | -10.10500M |
| Other cashflows from financing activities | 253.17M | 176.00M | -2.10000M | -2.05200M | -1.87600M |
| Change to netincome | 3.04M | -9.51200M | 1.81M | 0.51M | 0.30M |
| Capital expenditures | 183.28M | 109.23M | 50.44M | 39.24M | 45.93M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -9.07400M | 6.70M | 18.48M | -10.41900M | 7.61M |
| Stock based compensation | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M |
| Other non cash items | 4.88M | 2.90M | 1.97M | 2.12M | 1.79M |
| Free cash flow | 34.72M | 107.97M | 12.93M | 19.04M | 39.52M |
Sector: Industrials Industry: Marine Shipping
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SB Safe Bulkers Inc |
-0.08 2.23% | 3.50 | 6.18 | 2.10 | 1.50 | 0.56 | 2.77 | 7.41 |
| CICOY COSCO SHIPPING Holdings Co Ltd ADR |
0.02 0.25% | 7.88 | 4.54 | 5.81 | 0.15 | 0.79 | 0.54 | 2.00 |
| CICOF COSCO SHIPPING Holdings Co. Ltd |
- -% | 1.63 | 4.65 | 5.66 | 0.14 | 0.78 | 0.54 | 2.02 |
| AMKBF A.P. Møller - Mærsk A/S |
-25.0 1.56% | 1575.00 | 7.17 | 35.46 | 0.51 | 0.47 | 0.70 | 2.73 |
| AMKAF AP Moeller - Maersk A/S A |
- -% | 1569.15 | 6.77 | 33.44 | 0.51 | 0.45 | 0.70 | 2.61 |
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of February 2023, the company had a fleet of 40 drybulk vessels having an average age of 10.5 years; and an aggregate carrying capacity of 4.5 million deadweight tons. Its fleet consisted of 12 Panamax class vessels, 7 Kamsarmax class vessels, 17 post- Panamax class vessels, and 8 Capesize class vessels. Safe Bulkers, Inc. was incorporated in 2007 and is based in Monaco.
Les Acanthes, Monaco, Monaco, 98000
| Name | Title | Year Born |
|---|---|---|
| Mr. Polys Hajioannou | Chairman & CEO | 1967 |
| Dr. Loukas Barmparis | Pres, Sec. & Director | 1963 |
| Mr. Konstantinos Adamopoulos | CFO, Treasurer & Director | 1963 |
| Mr. Ioannis Foteinos | COO & Director | 1959 |
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