Safe Bulkers Inc
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1. Quick Overview
1.1. Quick analysis of Safe Bulkers Inc (30 sec.)
1.2. What can you expect buying and holding a share of Safe Bulkers Inc? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
2. Detailed Analysis
2.1. Valuation of Safe Bulkers Inc (5 min.)
2.2. Growth of Safe Bulkers Inc (5 min.)
Is Safe Bulkers Inc growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $807.5m | $763.5m | $26.7m | 3.4% |
How much money is Safe Bulkers Inc making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | $23.8m | $23.5m | $324.5k | 1.4% |
Net Profit Margin | 30.7% | 29.5% | - | - |
How much money comes from the company's main activities?
2.3. Financial Health of Safe Bulkers Inc (5 min.)
2.4. Comparing to competitors in the Marine Shipping industry (5 min.)
Industry Rankings (Marine Shipping)
3. Summary and Key Metrics
3.1. What can you expect buying and holding a share of Safe Bulkers Inc?
Welcome investor! Safe Bulkers Inc's management wants to use your money to grow the business. In return you get a share of Safe Bulkers Inc.
First you should know what it really means to hold a share of Safe Bulkers Inc. And how you can make/lose money.
Speculation
The Price per Share of Safe Bulkers Inc is $4.12. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.
If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:
- The fundamentals: the financial health trends of Safe Bulkers Inc.
- The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
- The book value: what is the market price compared to it's book value.
Investing
If you really want to invest in Safe Bulkers Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:
- You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $7.56. Based on the TTM, the Book Value Change Per Share is $0.20 per quarter. Based on the YOY, the Book Value Change Per Share is $0.24 per quarter.
- You may receive quarterly/yearly dividend in the form of additional shares.
- You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.07 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
$ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | $ | % of Price per Share | |
Usd Eps | 0.26 | 6.3% | 0.21 | 5.2% | 0.23 | 5.5% | 0.18 | 4.4% | 0.03 | 0.8% |
Usd Book Value Change Per Share | 0.42 | 10.2% | 0.20 | 4.8% | 0.24 | 5.8% | 0.16 | 3.9% | 0.02 | 0.5% |
Usd Dividend Per Share | 0.00 | 0.0% | 0.07 | 1.7% | 0.14 | 3.4% | 0.06 | 1.5% | 0.07 | 1.6% |
Usd Total Gains Per Share | 0.42 | 10.2% | 0.27 | 6.5% | 0.38 | 9.2% | 0.22 | 5.4% | 0.09 | 2.1% |
Usd Price Per Share | 5.82 | - | 4.49 | - | 3.08 | - | 3.12 | - | 2.81 | - |
Price to Earnings Ratio | 5.63 | - | 5.49 | - | 4.86 | - | 25.40 | - | 7.01 | - |
Price-to-Total Gains Ratio | 13.86 | - | 40.07 | - | -30.77 | - | 42.02 | - | 20.32 | - |
Price to Book Ratio | 0.77 | - | 0.62 | - | 0.47 | - | 0.54 | - | 0.51 | - |
Price-to-Total Gains Ratio | 13.86 | - | 40.07 | - | -30.77 | - | 42.02 | - | 20.32 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 4.12 |
Number of shares | 242 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.07 | 0.06 |
Usd Book Value Change Per Share | 0.20 | 0.16 |
Usd Total Gains Per Share | 0.27 | 0.22 |
Gains per Quarter (242 shares) | 64.45 | 54.10 |
Gains per Year (242 shares) | 257.80 | 216.38 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 67 | 191 | 248 | 61 | 155 | 206 |
2 | 133 | 383 | 506 | 122 | 311 | 422 |
3 | 200 | 574 | 764 | 183 | 466 | 638 |
4 | 266 | 765 | 1022 | 244 | 622 | 854 |
5 | 333 | 956 | 1280 | 305 | 777 | 1070 |
6 | 399 | 1148 | 1538 | 366 | 933 | 1286 |
7 | 466 | 1339 | 1796 | 427 | 1088 | 1502 |
8 | 532 | 1530 | 2054 | 488 | 1243 | 1718 |
9 | 599 | 1722 | 2312 | 549 | 1399 | 1934 |
10 | 665 | 1913 | 2570 | 610 | 1554 | 2150 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 4.0 | 0.0 | 0.0 | 100.0% | 12.0 | 0.0 | 0.0 | 100.0% | 18.0 | 2.0 | 0.0 | 90.0% | 26.0 | 14.0 | 0.0 | 65.0% | 56.0 | 14.0 | 0.0 | 80.0% |
Book Value Change Per Share | 4.0 | 0.0 | 0.0 | 100.0% | 11.0 | 1.0 | 0.0 | 91.7% | 17.0 | 3.0 | 0.0 | 85.0% | 21.0 | 18.0 | 1.0 | 52.5% | 43.0 | 21.0 | 6.0 | 61.4% |
Dividend per Share | 1.0 | 0.0 | 3.0 | 25.0% | 5.0 | 0.0 | 7.0 | 41.7% | 12.0 | 0.0 | 8.0 | 60.0% | 27.0 | 0.0 | 13.0 | 67.5% | 35.0 | 0.0 | 35.0 | 50.0% |
Total Gains per Share | 4.0 | 0.0 | 0.0 | 100.0% | 11.0 | 1.0 | 0.0 | 91.7% | 17.0 | 3.0 | 0.0 | 85.0% | 26.0 | 14.0 | 0.0 | 65.0% | 51.0 | 15.0 | 4.0 | 72.9% |
3.2. Key Performance Indicators
The key performance indicators of Safe Bulkers Inc compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 0.420 | 0.198 | +113% | 0.239 | +76% | 0.161 | +162% | 0.022 | +1799% |
Book Value Per Share | - | - | 7.563 | 7.182 | +5% | 6.493 | +16% | 5.619 | +35% | 5.463 | +38% |
Current Ratio | - | - | 1.875 | 2.268 | -17% | 1.961 | -4% | 1.837 | +2% | 2.384 | -21% |
Debt To Asset Ratio | - | - | 0.396 | 0.401 | -1% | 0.387 | +2% | 0.466 | -15% | 0.489 | -19% |
Debt To Equity Ratio | - | - | 0.657 | 0.671 | -2% | 0.633 | +4% | 0.948 | -31% | 1.011 | -35% |
Dividend Per Share | - | - | - | 0.069 | -100% | 0.141 | -100% | 0.063 | -100% | 0.066 | -100% |
Eps | - | - | 0.258 | 0.213 | +21% | 0.228 | +13% | 0.181 | +42% | 0.032 | +714% |
Free Cash Flow Per Share | - | - | 0.375 | -0.023 | +106% | 0.336 | +11% | -0.026 | +107% | -0.033 | +109% |
Free Cash Flow To Equity Per Share | - | - | -0.025 | -0.079 | +214% | 0.365 | -107% | -0.053 | +109% | -0.036 | +41% |
Gross Profit Margin | - | - | 1.000 | 0.936 | +7% | 1.000 | 0% | 0.987 | +1% | 0.994 | +1% |
Intrinsic Value_10Y_max | - | - | 1.291 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | -6.143 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | -0.095 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | -0.395 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | -0.115 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | -1.386 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 0.072 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | -2.585 | - | - | - | - | - | - | - | - |
Market Cap | 439892400.000 | -41% | 621401400.000 | 492297497.718 | +26% | 362227482.008 | +72% | 355806703.456 | +75% | 311562041.603 | +99% |
Net Profit Margin | - | - | 0.351 | 0.307 | +14% | 0.295 | +19% | 0.267 | +32% | 0.030 | +1086% |
Operating Margin | - | - | 0.355 | 0.314 | +13% | 0.162 | +119% | 0.196 | +81% | -0.014 | +104% |
Operating Ratio | - | - | 0.645 | 0.633 | +2% | 0.733 | -12% | 0.687 | -6% | 0.796 | -19% |
Pb Ratio | 0.545 | -41% | 0.769 | 0.621 | +24% | 0.474 | +62% | 0.539 | +43% | 0.507 | +52% |
Pe Ratio | 3.985 | -41% | 5.630 | 5.486 | +3% | 4.856 | +16% | 25.403 | -78% | 7.014 | -20% |
Price Per Share | 4.120 | -41% | 5.820 | 4.488 | +30% | 3.083 | +89% | 3.123 | +86% | 2.813 | +107% |
Price To Free Cash Flow Ratio | 2.750 | -41% | 3.884 | 2.036 | +91% | 2301.776 | -100% | 546.115 | -99% | 274.830 | -99% |
Price To Total Gains Ratio | 9.809 | -41% | 13.856 | 40.069 | -65% | -30.772 | +322% | 42.016 | -67% | 20.316 | -32% |
Quick Ratio | - | - | 1.331 | 1.647 | -19% | 0.886 | +50% | 1.563 | -15% | 2.167 | -39% |
Return On Assets | - | - | 0.021 | 0.018 | +15% | 0.019 | +9% | 0.019 | +9% | 0.007 | +213% |
Return On Equity | - | - | 0.034 | 0.030 | +13% | 0.031 | +10% | 0.032 | +5% | 0.010 | +235% |
Total Gains Per Share | - | - | 0.420 | 0.266 | +58% | 0.380 | +11% | 0.224 | +88% | 0.088 | +375% |
Usd Book Value | - | - | 807540000.000 | 790269250.000 | +2% | 763518250.000 | +6% | 635560900.000 | +27% | 601140900.000 | +34% |
Usd Book Value Change Per Share | - | - | 0.420 | 0.198 | +113% | 0.239 | +76% | 0.161 | +162% | 0.022 | +1799% |
Usd Book Value Per Share | - | - | 7.563 | 7.182 | +5% | 6.493 | +16% | 5.619 | +35% | 5.463 | +38% |
Usd Dividend Per Share | - | - | - | 0.069 | -100% | 0.141 | -100% | 0.063 | -100% | 0.066 | -100% |
Usd Eps | - | - | 0.258 | 0.213 | +21% | 0.228 | +13% | 0.181 | +42% | 0.032 | +714% |
Usd Free Cash Flow | - | - | 39995433.000 | -3066333.000 | +108% | 40467300.000 | -1% | -3628366.600 | +109% | -3717708.300 | +109% |
Usd Free Cash Flow Per Share | - | - | 0.375 | -0.023 | +106% | 0.336 | +11% | -0.026 | +107% | -0.033 | +109% |
Usd Free Cash Flow To Equity Per Share | - | - | -0.025 | -0.079 | +214% | 0.365 | -107% | -0.053 | +109% | -0.036 | +41% |
Usd Market Cap | 439892400.000 | -41% | 621401400.000 | 492297497.718 | +26% | 362227482.008 | +72% | 355806703.456 | +75% | 311562041.603 | +99% |
Usd Price Per Share | 4.120 | -41% | 5.820 | 4.488 | +30% | 3.083 | +89% | 3.123 | +86% | 2.813 | +107% |
Usd Profit | - | - | 27595000.000 | 23887000.000 | +16% | 23562500.000 | +17% | 22336800.000 | +24% | 7856975.000 | +251% |
Usd Revenue | - | - | 78548000.000 | 76788999.750 | +2% | 74505250.000 | +5% | 70283649.950 | +12% | 53948649.975 | +46% |
Usd Total Gains Per Share | - | - | 0.420 | 0.266 | +58% | 0.380 | +11% | 0.224 | +88% | 0.088 | +375% |
EOD | +4 -4 | MRQ | TTM | +26 -10 | YOY | +24 -11 | 5Y | +30 -6 | 10Y | +29 -7 |
3.3 Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 3.985 | |
Price to Book Ratio (EOD) | Between | 0-1 | 0.545 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.351 | |
Operating Margin (MRQ) | Greater than | 0 | 0.355 | |
Quick Ratio (MRQ) | Greater than | 1 | 1.331 | |
Current Ratio (MRQ) | Greater than | 1 | 1.875 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.396 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.657 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.034 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.021 | |
Total | 8/10 (80.0%) |
3.4 Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 26.461 | |
Ma 20 | Greater than | Ma 50 | 4.408 | |
Ma 50 | Greater than | Ma 100 | 4.716 | |
Ma 100 | Greater than | Ma 200 | 5.040 | |
Open | Greater than | Close | 4.200 | |
Total | 2/5 (40.0%) |
4. In-depth Analysis
4.1 About Safe Bulkers Inc
- https://www.safebulkers.com
- Marine Shipping
- 9
- Les Acanthes, Monaco, Monaco, 98000
Google Maps Bing Maps
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. The company has a fleet of 47 drybulk vessels having an aggregate carrying capacity of 4,719,600 deadweight tons. Its fleet consists of 10 Panamax class vessels, 11 Kamsarmax class vessels, 18 post-Panamax class vessels, and 8 Capesize class vessels. Safe Bulkers, Inc. was incorporated in 2007 and is based in Monaco.
Fundamental data was last updated by Penke on 2024-10-18 04:46:05.
4.2 In-depth Summary
4.2.1. Financial Health Summary
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a huge profit. | ||
Using its assets, the company is less efficient in making profit. | ||
Using its investors money, the company is inefficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very efficient. | ||
The company is efficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is able to pay all its short-term debts. | ||
The company is very able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is very able to pay all its debts by selling its assets. | ||
The company is very able to pay all its debts with equity. |
4.2.2. Valuation Summary
Compared to previous year | Compared to industry | |
---|---|---|
Based on the equity, the company is cheap. | ||
Based on the earnings, the company is cheap. | ||
Based on how much money comes from the company's main activities, the company is cheap. |
4.3 Financial Health
4.3.1. Profitability
4.3.1 Profitability
4.3.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Safe Bulkers Inc to the Marine Shipping industry mean.
- A Net Profit Margin of 35.1% means that $0.35 for each $1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Safe Bulkers Inc:
Trends
- The YOY is 29.5%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 26.7%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 3.0%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 35.1% | TTM | 30.7% | +4.4% | |
TTM | 30.7% | YOY | 29.5% | +1.3% | |
TTM | 30.7% | 5Y | 26.7% | +4.0% | |
5Y | 26.7% | 10Y | 3.0% | +23.8% |
Compared to industry (Marine Shipping)
Let compare the company's Net Profit Margin with the average (mean) in the Marine Shipping industry:
- The MRQ average (mean) in the Marine Shipping industry is 14.1%. trending up. +2
- The TTM average (mean) in the Marine Shipping industry is 11.2%. trending up. +2
4.3.1.2. Return on Assets
- Above 5% is considered healthy but always compare Safe Bulkers Inc to the Marine Shipping industry mean.
- 2.1% Return on Assets means that Safe Bulkers Inc generated $0.02 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Safe Bulkers Inc:
Trends
- The YOY is 1.9%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.9%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 0.7%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 2.1% | TTM | 1.8% | +0.3% | |
TTM | 1.8% | YOY | 1.9% | -0.1% | |
TTM | 1.8% | 5Y | 1.9% | -0.1% | |
5Y | 1.9% | 10Y | 0.7% | +1.2% |
Compared to industry (Marine Shipping)
Let compare the company's Return on Assets with the average (mean) in the Marine Shipping industry:
- The MRQ average (mean) in the Marine Shipping industry is 1.8%. trending up. +2
- The TTM average (mean) in the Marine Shipping industry is 1.4%. trending up. +2
4.3.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Safe Bulkers Inc to the Marine Shipping industry mean.
- 3.4% Return on Equity means Safe Bulkers Inc generated $0.03 for each $1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Safe Bulkers Inc:
Trends
- The YOY is 3.1%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 3.2%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.0%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 3.4% | TTM | 3.0% | +0.4% | |
TTM | 3.0% | YOY | 3.1% | -0.1% | |
TTM | 3.0% | 5Y | 3.2% | -0.2% | |
5Y | 3.2% | 10Y | 1.0% | +2.2% |
Compared to industry (Marine Shipping)
Let compare the company's Return on Equity with the average (mean) in the Marine Shipping industry:
- The MRQ average (mean) in the Marine Shipping industry is 3.3%. trending up. +2
- The TTM average (mean) in the Marine Shipping industry is 2.5%. trending up. +2
4.3.2. Operating Efficiency of Safe Bulkers Inc.
4.3.2. Operating Efficiency
4.3.2.1. Operating Margin
- Measures how much profit Safe Bulkers Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
- Above 15% is considered healthy but always compare Safe Bulkers Inc to the Marine Shipping industry mean.
- An Operating Margin of 35.5% means the company generated $0.35 for each $1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Safe Bulkers Inc:
Trends
- The YOY is 16.2%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 19.6%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is -1.4%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 35.5% | TTM | 31.4% | +4.1% | |
TTM | 31.4% | YOY | 16.2% | +15.2% | |
TTM | 31.4% | 5Y | 19.6% | +11.8% | |
5Y | 19.6% | 10Y | -1.4% | +21.0% |
Compared to industry (Marine Shipping)
Let compare the company's Operating Margin with the average (mean) in the Marine Shipping industry:
- The MRQ average (mean) in the Marine Shipping industry is 14.7%. trending up. +2
- The TTM average (mean) in the Marine Shipping industry is 10.9%. trending up. +2
4.3.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Marine Shipping industry mean).
- An Operation Ratio of 0.65 means that the operating costs are $0.65 for each $1 in net sales.
Let's take a look of the Operating Ratio trends of Safe Bulkers Inc:
Trends
- The YOY is 0.733. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.687. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.796. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.645 | TTM | 0.633 | +0.012 | |
TTM | 0.633 | YOY | 0.733 | -0.100 | |
TTM | 0.633 | 5Y | 0.687 | -0.054 | |
5Y | 0.687 | 10Y | 0.796 | -0.109 |
Compared to industry (Marine Shipping)
Let compare the company's Operating Ratio with the average (mean) in the Marine Shipping industry:
- The MRQ average (mean) in the Marine Shipping industry is 1.203. trending down. +2
- The TTM average (mean) in the Marine Shipping industry is 1.121. trending down. +2
4.4.3. Liquidity of Safe Bulkers Inc.
4.4.3. Liquidity
4.4.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
- A Current Ratio of 1.88 means the company has $1.88 in assets for each $1 in short-term debts.
Let's take a look of the Current Ratio trends of Safe Bulkers Inc:
Trends
- The YOY is 1.961. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 1.837. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 2.384. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.875 | TTM | 2.268 | -0.393 | |
TTM | 2.268 | YOY | 1.961 | +0.307 | |
TTM | 2.268 | 5Y | 1.837 | +0.431 | |
5Y | 1.837 | 10Y | 2.384 | -0.547 |
Compared to industry (Marine Shipping)
Let compare the company's Current Ratio with the average (mean) in the Marine Shipping industry:
- The MRQ average (mean) in the Marine Shipping industry is 1.479. trending up. +2
- The TTM average (mean) in the Marine Shipping industry is 1.486. trending up. +2
4.4.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Safe Bulkers Inc to the Marine Shipping industry mean.
- A Quick Ratio of 1.33 means the company can pay off $1.33 for each $1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Safe Bulkers Inc:
Trends
- The YOY is 0.886. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 1.563. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 2.167. Compared to the 5Y term, the 10Y term is trending down. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.331 | TTM | 1.647 | -0.316 | |
TTM | 1.647 | YOY | 0.886 | +0.761 | |
TTM | 1.647 | 5Y | 1.563 | +0.084 | |
5Y | 1.563 | 10Y | 2.167 | -0.604 |
Compared to industry (Marine Shipping)
Let compare the company's Quick Ratio with the average (mean) in the Marine Shipping industry:
- The MRQ average (mean) in the Marine Shipping industry is 0.625. trending up. +2
- The TTM average (mean) in the Marine Shipping industry is 0.738. trending up. +2
4.5.4. Solvency of Safe Bulkers Inc.
4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Safe Bulkers Inc to Marine Shipping industry mean.
- A Debt to Asset Ratio of 0.40 means that Safe Bulkers Inc assets are financed with 39.6% credit (debt) and the remaining percentage (100% - 39.6%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Safe Bulkers Inc:
Trends
- The YOY is 0.387. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.466. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.489. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.396 | TTM | 0.401 | -0.005 | |
TTM | 0.401 | YOY | 0.387 | +0.014 | |
TTM | 0.401 | 5Y | 0.466 | -0.064 | |
5Y | 0.466 | 10Y | 0.489 | -0.023 |
Compared to industry (Marine Shipping)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Marine Shipping industry:
- The MRQ average (mean) in the Marine Shipping industry is 0.399. trending down. +2
- The TTM average (mean) in the Marine Shipping industry is 0.411. trending down. +2
4.5.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Safe Bulkers Inc to the Marine Shipping industry mean.
- A Debt to Equity ratio of 65.7% means that company has $0.66 debt for each $1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Safe Bulkers Inc:
Trends
- The YOY is 0.633. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.948. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 1.011. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.657 | TTM | 0.671 | -0.015 | |
TTM | 0.671 | YOY | 0.633 | +0.039 | |
TTM | 0.671 | 5Y | 0.948 | -0.277 | |
5Y | 0.948 | 10Y | 1.011 | -0.063 |
Compared to industry (Marine Shipping)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Marine Shipping industry:
- The MRQ average (mean) in the Marine Shipping industry is 0.724. trending down. +2
- The TTM average (mean) in the Marine Shipping industry is 0.739. trending down. +2
4.6. Market Valuation
4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Safe Bulkers Inc to the Marine Shipping industry mean.
- A PE ratio of 5.63 means the investor is paying $5.63 for every $1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Safe Bulkers Inc:
Trends
- The YOY is 4.856. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 25.403. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 7.014. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 3.985 | MRQ | 5.630 | -1.644 | |
MRQ | 5.630 | TTM | 5.486 | +0.144 | |
TTM | 5.486 | YOY | 4.856 | +0.630 | |
TTM | 5.486 | 5Y | 25.403 | -19.917 | |
5Y | 25.403 | 10Y | 7.014 | +18.389 |
Compared to industry (Marine Shipping)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Marine Shipping industry:
- The MRQ average (mean) in the Marine Shipping industry is 7.841. trending down. +2
- The TTM average (mean) in the Marine Shipping industry is 8.726. trending down. +2
4.6.2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of Safe Bulkers Inc:
- The EOD is 2.750. Based on how much money comes from the company's main activities, the company is cheap. +2
- The MRQ is 3.884. Based on how much money comes from the company's main activities, the company is cheap. +2
- The TTM is 2.036. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
- The YOY is 2,301.776. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 546.115. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 274.830. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 2.750 | MRQ | 3.884 | -1.135 | |
MRQ | 3.884 | TTM | 2.036 | +1.848 | |
TTM | 2.036 | YOY | 2,301.776 | -2,299.740 | |
TTM | 2.036 | 5Y | 546.115 | -544.079 | |
5Y | 546.115 | 10Y | 274.830 | +271.285 |
Compared to industry (Marine Shipping)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Marine Shipping industry:
- The MRQ average (mean) in the Marine Shipping industry is 5.410. trending down. +2
- The TTM average (mean) in the Marine Shipping industry is 4.385. trending down. +2
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
- A PB ratio of 0.77 means the investor is paying $0.77 for each $1 in book value.
Let's take a look of the Price to Book Ratio trends of Safe Bulkers Inc:
Trends
- The YOY is 0.474. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.539. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.507. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 0.545 | MRQ | 0.769 | -0.225 | |
MRQ | 0.769 | TTM | 0.621 | +0.148 | |
TTM | 0.621 | YOY | 0.474 | +0.148 | |
TTM | 0.621 | 5Y | 0.539 | +0.083 | |
5Y | 0.539 | 10Y | 0.507 | +0.032 |
Compared to industry (Marine Shipping)
Let compare the company's Price to Book Ratio with the average (mean) in the Marine Shipping industry:
- The MRQ average (mean) in the Marine Shipping industry is 0.949. trending down. +2
- The TTM average (mean) in the Marine Shipping industry is 0.898. trending down. +2
4.6.2. Total Gains per Share
2.4. Latest News of Safe Bulkers Inc
Does Safe Bulkers Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Safe Bulkers Inc to keep up to date. Note: the news is often already included in the price.
4.7 Holders & Insider Transactions
Let's take a look at which institutions, funds and insiders are holding shares of Safe Bulkers Inc.
4.8.1. Institutions holding Safe Bulkers Inc
Institutions are holding 28.208% of the shares of Safe Bulkers Inc.
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2024-06-30 | BlackRock Inc | 3.3911 | 0.0005 | 3620736 | -76660 | -2.0734 |
2024-06-30 | Renaissance Technologies Corp | 3.1007 | 0.0327 | 3310586 | -291700 | -8.0976 |
2024-06-30 | American Century Companies Inc | 1.6533 | 0.0063 | 1765187 | 157163 | 9.7737 |
2024-06-30 | State Street Corp | 1.5209 | 0.0004 | 1623824 | 205649 | 14.501 |
2024-06-30 | Arrowstreet Capital Limited Partnership | 1.4417 | 0.0079 | 1539288 | 36613 | 2.4365 |
2024-06-30 | Goldman Sachs Group Inc | 1.1424 | 0.0012 | 1219789 | -48895 | -3.854 |
2024-06-30 | Bridgeway Capital Management, LLC | 0.97 | 0.1411 | 1035669 | 35460 | 3.5453 |
2024-06-30 | Connor Clark & Lunn Inv Mgmt Ltd | 0.8097 | 0.0211 | 864562 | 542756 | 168.6594 |
2024-06-30 | Morgan Stanley - Brokerage Accounts | 0.7475 | 0.0004 | 798058 | -151052 | -15.9151 |
2024-06-30 | Geode Capital Management, LLC | 0.7163 | 0.0004 | 764754 | 30843 | 4.2026 |
2024-06-30 | Vanguard Group Inc | 0.647 | 0.0001 | 690790 | 35361 | 5.3951 |
2024-06-30 | Two Sigma Advisers, LLC | 0.6446 | 0.0089 | 688200 | 553500 | 410.9131 |
2024-06-30 | JPMorgan Chase & Co | 0.5648 | 0.0003 | 603056 | -128305 | -17.5433 |
2024-06-30 | LSV Asset Management | 0.5173 | 0.007 | 552357 | 450209 | 440.7419 |
2024-06-30 | Empowered Funds, LLC | 0.4623 | 0.0497 | 493569 | -422649 | -46.1297 |
2024-06-30 | Harvey Capital Management Inc | 0.4303 | 0.7028 | 459429 | -8990 | -1.9192 |
2024-06-30 | Acadian Asset Management LLC | 0.4108 | 0.0041 | 438586 | -1459947 | -76.8987 |
2024-06-30 | Denali Advisors LLC | 0.3918 | 0.6662 | 418300 | 317900 | 316.6335 |
2024-06-30 | Two Sigma Investments LLC | 0.3849 | 0.0055 | 410988 | 374688 | 1032.1983 |
2024-06-30 | Northern Trust Corp | 0.3635 | 0.0004 | 388074 | -21602 | -5.2729 |
Total | 20.3109 | 1.657 | 21685802 | +130342 | +0.6% |
4.9.2. Funds holding Safe Bulkers Inc
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2024-09-30 | iShares Russell 2000 ETF | 1.5633 | 0.0124 | 1669194 | 0 | 0 |
2024-09-28 | Avantis US Small Cap Value ETF | 1.5452 | 0.0622 | 1649840 | 704 | 0.0427 |
2024-03-31 | Acadian Emerging Markets Small-Cap Comp | 0.9254 | 0.2224 | 988037 | 305667 | 44.7949 |
2024-07-31 | Fidelity Small Cap Index | 0.6154 | 0.0117 | 657092 | -23014 | -3.3839 |
2024-04-30 | Goldman Sachs Small Cp Val Insghts Instl | 0.5613 | 0.3543 | 599332 | 0 | 0 |
2024-09-30 | iShares Russell 2000 Value ETF | 0.5318 | 0.0235 | 567760 | 0 | 0 |
2024-06-30 | Bridgeway Omni Small-Cap Value N | 0.5077 | 0.2632 | 542100 | 0 | 0 |
2024-06-30 | Bridgeway Omni Small-Cap Value | 0.5077 | 0.2633 | 542100 | 0 | 0 |
2024-09-30 | State St Russell Sm/Mid Cp® Indx NL Cl C | 0.4977 | 0.0059 | 531395 | 0 | 0 |
2024-09-30 | EA Bridgeway Omni Small-Cap Value ETF | 0.4861 | 0.1857 | 518982 | 985 | 0.1902 |
2023-12-31 | Masira Inversión SICAV | 0.3449 | 1.5087 | 368252 | 288 | 0.0783 |
2024-08-31 | Vanguard Russell 2000 ETF | 0.2383 | 0.0119 | 254462 | 6466 | 2.6073 |
2024-09-30 | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.2147 | 0.0464 | 229249 | -111 | -0.0484 |
2024-09-30 | State St Russell Sm Cap® Indx SL Cl I | 0.207 | 0.0116 | 221065 | -40700 | -15.5483 |
2024-08-31 | SEI Small Cap F (SIMT) | 0.1923 | 0.1728 | 205365 | -2274 | -1.0952 |
2024-09-30 | SPDR® Portfolio Emerging Markets ETF | 0.1876 | 0.01 | 200256 | 0 | 0 |
2023-12-31 | NT R2000 Value Index Fund - NL | 0.1803 | 0.02 | 192480 | -6579 | -3.3051 |
2024-08-31 | Incrementum All Seasons Fund CHF I | 0.1683 | 0.4881 | 179650 | 0 | 0 |
2024-08-31 | JPMorgan Small Cap Value I | 0.1632 | 0.0662 | 174221 | 0 | 0 |
2024-06-30 | NT R2000 Index Fund - NL | 0.1475 | 0.0151 | 157456 | -26079 | -14.2093 |
Total | 9.7857 | 3.7554 | 10448288 | +215353 | +2.1% |
5.3. Insider Transactions
Insiders are holding 45.314% of the shares of Safe Bulkers Inc.
Date | Owner | Type | Amount | Price | Post Transaction Amount | Link |
---|---|---|---|---|---|---|
2018-02-16 | Robert Kim Tyler | BUY | 900 | 0.07 | ||
2018-02-15 | Robert Morrison | BUY | 7000 | 0.08 | ||
2018-02-13 | Robert Morrison | SELL | 9000 | 0.06 | ||
2017-10-30 | Robert Morrison | SELL | 17000 | 0.05 | ||
2017-10-25 | Robert Morrison | SELL | 100000 | 0.04 |
5. Financial Statements
5.1. Latest Balance Sheet
Balance Sheet of 2024-06-30. Currency in USD. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 530,334 |
Total Stockholder Equity | + 807,540 |
Total Assets | = 1,337,874 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 1,212,111 |
Long-term Assets Other | 14,664 |
Long-term Assets (as reported) | 1,236,050 |
---|---|
Long-term Assets (calculated) | 1,226,775 |
+/- | 9,275 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Short-term Debt | 24,370 |
Short Long Term Debt | 24,370 |
Other Current Liabilities | 29,934 |
Total Current Liabilities (as reported) | 54,304 |
---|---|
Total Current Liabilities (calculated) | 78,674 |
+/- | 24,370 |
Long-term Liabilities
Long term Debt | 466,778 |
Long-term Liabilities Other | 9,252 |
Long-term Liabilities (as reported) | 476,030 |
---|---|
Long-term Liabilities (calculated) | 476,030 |
+/- | 0 |
Total Stockholder Equity
Common Stock | 807,540 |
Total Stockholder Equity (as reported) | 807,540 |
---|---|
Total Stockholder Equity (calculated) | 807,540 |
+/- | 0 |
5.2. Balance Sheets Structured
Currency in USD. All numbers in thousands.
Trend | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 1,337,874 | 1,351,100 | 1,339,816 | 1,254,728 | 1,254,435 | 1,240,345 | 1,240,345 | 1,250,154 | 1,197,949 | 1,173,290 | 1,094,320 | 1,063,808 | 1,077,459 | 1,113,163 | 1,105,629 | 1,092,904 | 1,113,589 | 1,105,422 | 1,114,643 | 1,068,839 | 1,067,473 | 1,059,006 | 1,076,199 | 1,039,127 | 1,044,653 | 1,022,997 | 1,035,097 | 1,126,589 | 1,155,493 | 1,186,126 | 1,173,753 | 1,173,753 | 1,217,506 | 1,233,882 | 1,309,631 | 1,314,212 | 1,244,268 | 1,229,120 | 1,182,329 | 1,192,829 | 1,257,231 | 1,137,511 | 1,112,216 | 1,112,216 | 1,060,546 | 1,034,601 | 1,082,214 | 1,061,863 | 922,713 | 909,064 | 877,271 | 828,931 | 799,963 | 799,963 | 808,245 | 805,372 | 787,434 | 741,689 | 729,400 | 609,094 | 602,310 | 570,174 | 482,282 | 432,645 | 381,269 | 0 | 407,657 | 0 | 0 | 535,783 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Assets |
| 101,824 | 148,205 | 146,721 | 105,923 | 124,382 | 136,064 | 136,064 | 161,900 | 151,959 | 179,035 | 124,116 | 139,817 | 171,514 | 149,165 | 134,734 | 111,773 | 121,283 | 128,439 | 135,989 | 103,360 | 104,489 | 94,184 | 101,262 | 59,378 | 81,440 | 78,269 | 79,086 | 83,695 | 102,458 | 119,150 | 111,008 | 111,008 | 134,373 | 143,324 | 243,162 | 190,251 | 142,916 | 147,651 | 135,892 | 149,067 | 230,000 | 131,743 | 173,185 | 173,185 | 117,898 | 97,795 | 171,829 | 133,598 | 20,829 | 29,792 | 37,959 | 37,541 | 31,796 | 31,796 | 53,440 | 104,276 | 140,613 | 96,796 | 158,909 | 150,645 | 211,141 | 150,596 | 88,086 | 63,096 | 26,024 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 72,281 | 78,705 | 50,211 | 74,061 | 79,236 | 0 | 114,377 | 111,188 | -19,594 | -20,780 | 101,004 | 94,500 | 113,631 | 112,790 | 90,038 | 89,535 | 64,135 | 92,614 | 78,938 | 76,321 | 79,540 | 72,519 | 51,879 | 41,934 | 65,098 | 61,265 | 60,016 | 67,823 | 89,557 | 102,780 | 94,813 | 94,813 | 82,972 | 129,420 | 196,748 | 172,220 | 121,850 | 127,352 | 118,250 | 76,998 | 154,914 | 60,015 | 71,421 | 71,421 | 65,792 | 50,004 | 125,524 | 121,565 | 7,964 | 18,650 | 28,121 | 28,144 | 25,879 | 25,879 | 48,163 | 100,415 | 136,791 | 92,920 | 152,690 | 127,548 | 149,549 | 145,570 | 48,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Investments |
| 0 | 0 | 39,731 | 0 | 0 | 0 | -24,558 | 0 | 148,703 | 176,842 | 1,080 | 1,230 | 1,080 | 0 | 11,780 | 0 | 35,000 | 0 | 27,440 | 0 | 0 | 0 | 29,895 | 0 | 0 | 0 | 12,157 | 0 | 0 | 0 | 12,000 | 12,000 | 27,500 | 0 | 1,500 | 0 | 0 | 0 | 10,939 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 22,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,080 | 0 | 0 | 0 | 64,279 | 0 | 0 | 0 | 53,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Receivables |
| 0 | 0 | 9,277 | 0 | 0 | 0 | 7,159 | 0 | 0 | 0 | 8,747 | 6,180 | 5,830 | 0 | 5,489 | 0 | 4,988 | 0 | 16,075 | 0 | 0 | 0 | 12,216 | 0 | 0 | 0 | 13,055 | 0 | 0 | 0 | 9,002 | 9,002 | 9,394 | 0 | 7,573 | 0 | 0 | 0 | 4,742 | 0 | 0 | 0 | 36,372 | 36,372 | 0 | 0 | 37,601 | 0 | 0 | 0 | 5,574 | 0 | 0 | 0 | 1,285 | 1,285 | 0 | 0 | 1,905 | 0 | 40,645 | 640 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Inventory |
| 0 | 0 | 16,652 | 0 | 0 | 0 | 17,323 | 0 | 0 | 0 | 8,653 | 7,213 | 9,596 | 0 | 12,036 | 0 | 11,733 | 0 | 9,265 | 0 | 0 | 0 | 4,139 | 0 | 0 | 0 | 4,227 | 0 | 0 | 0 | 5,174 | 5,174 | 5,263 | 0 | 5,167 | 0 | 0 | 0 | 11,185 | 0 | 0 | 0 | 12,600 | 12,600 | 0 | 0 | 5,900 | 0 | 0 | 0 | 2,653 | 0 | 0 | 0 | 1,417 | 1,417 | 0 | 0 | 1,245 | 0 | 0 | 1,189 | 1,189 | 0 | 0 | 0 | 792 | 0 | 0 | 633 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Assets |
| 1,236,050 | 1,202,895 | 1,193,095 | 1,148,805 | 1,130,053 | 1,104,281 | 1,104,281 | 1,088,254 | 1,045,990 | 994,255 | 970,204 | 923,991 | 905,945 | 963,998 | 970,895 | 981,131 | 992,306 | 976,983 | 978,654 | 965,479 | 962,984 | 964,822 | 974,937 | 979,749 | 963,213 | 944,728 | 956,011 | 1,042,894 | 1,053,035 | 1,066,976 | 1,062,745 | 1,062,745 | 1,083,133 | 1,090,558 | 1,066,469 | 1,123,961 | 1,101,352 | 1,081,469 | 1,046,437 | 1,043,762 | 1,027,231 | 1,005,768 | 939,031 | 939,031 | 942,648 | 936,806 | 910,385 | 928,265 | 901,884 | 879,272 | 839,312 | 791,390 | 768,167 | 768,167 | 754,805 | 701,096 | 646,821 | 644,893 | 570,491 | 458,449 | 391,169 | 419,578 | 394,196 | 369,549 | 355,245 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property Plant Equipment |
| 1,212,111 | 1,192,677 | 1,181,221 | 1,137,799 | 1,117,664 | 1,092,637 | 1,092,637 | 1,077,449 | 1,035,131 | 983,169 | 952,813 | 909,401 | 891,165 | 943,158 | 951,290 | 963,295 | 973,841 | 959,224 | 964,000 | 954,027 | 951,368 | 953,728 | 963,887 | 970,691 | 954,305 | 935,251 | 946,529 | 1,034,682 | 1,044,069 | 1,056,901 | 1,051,726 | 1,051,726 | 1,071,284 | 1,078,738 | 1,056,517 | 1,108,333 | 1,090,303 | 1,070,050 | 1,034,666 | 1,034,029 | 1,018,387 | 997,568 | 931,499 | 931,499 | 881,718 | 876,589 | 849,903 | 865,238 | 840,032 | 817,784 | 777,663 | 729,679 | 705,593 | 705,593 | 693,691 | 640,258 | 590,448 | 589,187 | 514,885 | 452,383 | 384,629 | 412,554 | 387,144 | 358,989 | 347,080 | 0 | 308,340 | 0 | 0 | 253,448 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Investments |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 2 | 0 | 0 | 181 | 0 | 0 | 0 | 455 | 0 | 0 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long-term Assets Other |
| 14,664 | 1,843 | 268 | 1,756 | 3,139 | 11,644 | 2,744 | 305 | 609 | 836 | 980 | 3,314 | 295 | 20,840 | 19,605 | 17,836 | 18,465 | 17,759 | 14,654 | 11,452 | 11,616 | 11,094 | 11,050 | 9,058 | 8,908 | 9,477 | 9,482 | 8,212 | 8,966 | 10,075 | 11,019 | 10,931 | 11,849 | 11,820 | 9,771 | 15,628 | 11,049 | 11,419 | 11,316 | 9,733 | 8,844 | 8,200 | 7,532 | 6,770 | 10,930 | 10,217 | 10,482 | 13,027 | 11,852 | 11,488 | 11,649 | 11,711 | 12,574 | 12,574 | 11,114 | 10,838 | 6,373 | 5,706 | 5,606 | 6,066 | 6,540 | 7,024 | 7,052 | 10,560 | 8,165 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Liabilities |
| 530,334 | 562,517 | 547,305 | 482,285 | 489,440 | 469,288 | 469,288 | 503,190 | 490,531 | 466,484 | 415,080 | 447,019 | 523,169 | 637,349 | 660,882 | 652,511 | 656,094 | 649,353 | 624,701 | 601,774 | 602,810 | 593,012 | 593,367 | 582,667 | 593,429 | 573,141 | 578,749 | 580,744 | 613,474 | 614,424 | 595,217 | 595,217 | 618,184 | 621,769 | 675,485 | 646,052 | 564,207 | 540,256 | 482,230 | 485,191 | 544,131 | 553,721 | 533,880 | 533,880 | 562,626 | 596,479 | 656,358 | 664,427 | 534,550 | 530,950 | 545,429 | 510,035 | 490,228 | 490,228 | 546,656 | 561,239 | 564,585 | 530,999 | 533,256 | 526,877 | 534,090 | 551,905 | 517,827 | 454,205 | 434,129 | 0 | 350,782 | 0 | 0 | 306,732 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Current Liabilities |
| 54,304 | 58,218 | 55,733 | 52,454 | 78,469 | 64,868 | 64,868 | 78,464 | 76,236 | 73,271 | 88,692 | 66,219 | 67,761 | 121,007 | 104,715 | 89,156 | 89,271 | 98,791 | 86,784 | 76,682 | 62,306 | 57,450 | 54,606 | 78,958 | 87,816 | 59,122 | 36,933 | 36,640 | 67,593 | 24,562 | 23,780 | 23,780 | 40,911 | 37,566 | 105,726 | 43,639 | 37,168 | 33,192 | 28,718 | 42,305 | 90,580 | 92,894 | 57,304 | 57,304 | 42,057 | 53,741 | 47,493 | 56,146 | 57,465 | 52,325 | 51,673 | 48,132 | 51,386 | 51,386 | 53,245 | 52,983 | 42,628 | 40,507 | 41,056 | 62,011 | 72,952 | 67,750 | 70,863 | 20,524 | 18,328 | 0 | 41,507 | 0 | 0 | 172,275 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short-term Debt |
| 24,370 | 30,383 | 25,529 | 21,063 | 45,224 | 0 | 22,844 | 44,766 | 43,104 | 42,503 | 61,857 | 34,394 | 27,270 | 88,177 | 75,784 | 68,291 | 62,418 | 74,242 | 64,054 | 56,188 | 45,586 | 45,097 | 36,185 | 65,304 | 71,239 | 48,046 | 25,588 | 24,908 | 53,946 | 12,115 | 12,177 | 12,177 | 31,306 | 27,640 | 77,467 | 29,371 | 27,467 | 20,120 | 17,121 | 27,205 | 71,990 | 72,312 | 35,185 | 35,185 | 15,069 | 22,576 | 19,199 | 23,821 | 19,196 | 16,453 | 18,486 | 15,973 | 19,254 | 19,254 | 28,594 | 27,674 | 25,137 | 21,667 | 18,367 | 49,104 | 58,104 | 50,454 | 54,807 | 20,524 | 18,328 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Short Long Term Debt |
| 24,370 | 30,172 | 24,781 | 21,063 | 45,224 | 22,844 | 43,556 | 26,378 | 23,510 | 21,723 | 39,912 | 34,394 | 27,270 | 88,177 | 75,784 | 68,291 | 62,418 | 74,242 | 64,054 | 56,188 | 45,586 | 45,097 | 36,185 | 65,304 | 48,939 | 48,046 | 25,590 | 24,908 | 599,327 | 600,977 | 12,194 | 584,897 | 609,000 | 0 | 77,785 | 0 | 0 | 0 | 16,225 | 0 | 0 | 0 | 512,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Accounts payable |
| 0 | 0 | 10,442 | 0 | 0 | 0 | 10,487 | 0 | 0 | 0 | 9,985 | 7,500 | 9,652 | 0 | 13,480 | 0 | 17,017 | 0 | 12,965 | 0 | 0 | 0 | 6,106 | 0 | 0 | 0 | 4,137 | 0 | 0 | 0 | 5,392 | 5,392 | 4,935 | 0 | 5,277 | 0 | 0 | 0 | 3,014 | 0 | 0 | 0 | 4,109 | 4,109 | 0 | 0 | 3,061 | 0 | 0 | 0 | 1,183 | 0 | 0 | 0 | 1,470 | 1,470 | 0 | 0 | 2,668 | 0 | 0 | 1,575 | 1,575 | 0 | 0 | 0 | 1,202 | 0 | 0 | 1,051 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Current Liabilities |
| 29,934 | 27,835 | 8,909 | 31,391 | 33,245 | 42,024 | 42,024 | 33,698 | 33,132 | 30,768 | 5,836 | 12,715 | 23,725 | 32,830 | 9,228 | 20,865 | 5,189 | 24,549 | 6,725 | 20,494 | 16,720 | 12,353 | 6,906 | 13,654 | 16,577 | 11,076 | 3,668 | 11,732 | 13,647 | 12,447 | 4,171 | 4,171 | 3,234 | 9,926 | 21,026 | 14,268 | 9,701 | 13,072 | 4,984 | 15,100 | 18,590 | 20,582 | 4,904 | 4,904 | 26,988 | 31,165 | 7,028 | 32,325 | 38,269 | 35,872 | 8,793 | 32,159 | 32,132 | 32,132 | 24,651 | 13,154 | 17,491 | 18,840 | 22,689 | 12,907 | 14,848 | 17,296 | 6,030 | 0 | 0 | 0 | 23,685 | 0 | 0 | 162,951 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Long-term Liabilities |
| 476,030 | 504,299 | 491,572 | 429,831 | 410,971 | 404,420 | 404,420 | 424,726 | 414,295 | 393,213 | 326,388 | 380,800 | 455,408 | 516,342 | 556,167 | 563,355 | 566,823 | 550,562 | 537,917 | 525,092 | 540,504 | 535,562 | 538,761 | 503,709 | 505,613 | 514,019 | 541,816 | 544,104 | 545,881 | 589,862 | 571,437 | 571,437 | 577,273 | 584,203 | 569,759 | 602,413 | 527,039 | 507,064 | 453,512 | 442,886 | 453,551 | 460,827 | 476,576 | 476,576 | 520,569 | 542,738 | 608,865 | 608,281 | 477,085 | 478,625 | 493,756 | 461,903 | 438,842 | 438,842 | 493,411 | 508,256 | 521,957 | 490,492 | 492,200 | 464,866 | 461,138 | 484,155 | 446,964 | 433,681 | 415,801 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long term Debt Total |
| 0 | 0 | 0 | 0 | 0 | 0 | 370,806 | 410,832 | 401,240 | 379,830 | 315,796 | 371,311 | 446,923 | 509,277 | 549,995 | 558,129 | 580,238 | 548,162 | 554,195 | 524,762 | 540,171 | 535,366 | 555,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Liabilities |
| 0 | 0 | 0 | 10,225 | 0 | 0 | 11,879 | 13,894 | 13,055 | 13,383 | 10,592 | 9,254 | 8,088 | 7,065 | 6,172 | 5,226 | 2,279 | 2,400 | 922 | 330 | 333 | 196 | 253 | 16,998 | 16,905 | 0 | 0 | 0 | 500 | 1,000 | 1,657 | 2,417 | 959 | 888 | 360 | 1,594 | 1,157 | 1,397 | 1,065 | 1,584 | 2,297 | 2,267 | 3,466 | 7,584 | 10,042 | 14,794 | 12,397 | 15,076 | 16,570 | 21,054 | 27,951 | 32,335 | 31,854 | 35,638 | 41,186 | 49,887 | 48,225 | 44,933 | 44,960 | 0 | 0 | 0 | 33,481 | 0 | 0 | 0 | 3,008 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Deferred Long Term Liability |
| 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 0 | 0 | 884 | 198 | 160 | 0 | 160 | 0 | 0 | 0 | 258 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 1,016 | 0 | 0 | 0 | 701 | 0 | 0 | 0 | 5,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 807,540 | 788,583 | 792,511 | 772,443 | 764,995 | 771,057 | 771,057 | 746,964 | 707,418 | 706,806 | 679,240 | 616,789 | 554,290 | 457,702 | 427,547 | 423,185 | 440,287 | 438,869 | 472,742 | 450,067 | 447,665 | 448,996 | 465,834 | 456,460 | 451,224 | 449,856 | 456,348 | 545,845 | 542,019 | 571,702 | 578,536 | 578,536 | 599,322 | 612,113 | 634,146 | 668,160 | 680,061 | 688,864 | 700,099 | 707,638 | 713,100 | 583,790 | 578,336 | 578,336 | 497,920 | 438,122 | 425,856 | 397,436 | 388,163 | 378,114 | 331,842 | 318,896 | 309,735 | 309,735 | 261,589 | 244,133 | 222,849 | 210,690 | 196,144 | 82,217 | 68,220 | 18,269 | -35,545 | -21,560 | -52,860 | 0 | 56,875 | 0 | 0 | 229,051 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Common Stock |
| 807,540 | 788,583 | 112 | 772,443 | 764,995 | 0 | 771,057 | 746,964 | 707,418 | 706,806 | 122 | 122 | 119 | 475,814 | 102 | 440,393 | 102 | 456,069 | 104 | 467,065 | 464,663 | 465,994 | 103 | 456,460 | 451,224 | 449,856 | 102 | 545,845 | 542,019 | 571,702 | 99 | 99 | 83 | 612,113 | 83 | 668,160 | 680,061 | 688,864 | 83 | 707,638 | 713,100 | 83 | 83 | 83 | 497,920 | 438,122 | 77 | 397,436 | 0 | 0 | 71 | 0 | 0 | 0 | 66 | 66 | 0 | 0 | 55 | 0 | 0 | 55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retained Earnings |
| 0 | 0 | 439,462 | 0 | 0 | 0 | 392,789 | 0 | 0 | 0 | 253,861 | 191,402 | 138,770 | 0 | 90,306 | 0 | 85,906 | 0 | 115,620 | 0 | 0 | 0 | 111,279 | 0 | 0 | 0 | 95,105 | 0 | 0 | 0 | 194,246 | 194,246 | 230,413 | 0 | 264,261 | 0 | 0 | 0 | 329,744 | 0 | 0 | 346,451 | 341,025 | 341,025 | 0 | 0 | 275,510 | 0 | 0 | 0 | 216,853 | 0 | 0 | 0 | 168,901 | 168,901 | 0 | 0 | 97,074 | 0 | 0 | -35,630 | -35,630 | 0 | 0 | 0 | 56,875 | 0 | 0 | 229,051 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Surplus |
| 0 | 0 | 0 | 0 | 0 | 0 | 378,968 | 0 | 0 | 0 | 425,202 | 0 | 0 | 0 | 354,284 | 0 | 354,224 | 0 | 356,963 | 0 | 0 | 0 | 355,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -737 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | -120 | 0 | -107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Stockholders Equity |
| 0 | 0 | 353,009 | 0 | 0 | 0 | 378,968 | 746,964 | 707,418 | 706,806 | 425,202 | 425,210 | 415,346 | 457,702 | 354,284 | 423,185 | 354,224 | 438,869 | 724,333 | 450,067 | 447,665 | 448,996 | 671,457 | 456,460 | 451,224 | 449,856 | 630,075 | 545,845 | 542,019 | 571,702 | 670,202 | 670,202 | 629,478 | 612,113 | 606,327 | 668,160 | 680,061 | 688,864 | 570,689 | 707,638 | 713,100 | 583,790 | 394,616 | 394,616 | 497,920 | 438,122 | 270,279 | 397,436 | 388,163 | 378,114 | 202,678 | 318,896 | 309,735 | 309,735 | 261,589 | 139,289 | 222,849 | 210,690 | 196,144 | 82,217 | 68,220 | 18,269 | 35,823 | -21,560 | -52,860 | 0 | 0 | 0 | 0 | 0 |
5.3. Balance Sheets
Currency in USD. All numbers in thousands.