OVERSEAS SHIPHOLDING GROUP INC
DelistedCIK 75208fmd_196TZDZBXJDG3W428BR7849MBFTransportation, Communications, Electric, Gas and Sanitary Services · Deep Sea Foreign Transportation of FreightTemplate: Standard
Coverage: Jan 01, 2008 to Mar 31, 2024, 61 periods
| Line item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Rental revenue | 348 | 385 | 372 | 266 | 214 | 264 | 345 | – | – | – |
| Total revenues | 440 | 467 | 462 | 390 | 366 | 356 | 419 | 359 | 467 | 452 |
| Realized investment gains (losses) | 0 | 0 | 0 | 0 | 0 | – | – | – | – | – |
| Total operating expenses | – | – | – | – | 342 | 326 | 379 | 388 | 404 | 355 |
| Operating income | 67 | 80 | (35) | 34 | 24 | 33 | 59 | (29) | 63 | 97 |
| Interest expense | 176 | 70 | 43 | 37 | 31 | 26 | 24 | 29 | 33 | 31 |
| Interest and investment income | 0 | 0 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 4 |
| Other non-operating income (expense) | 0 | (26) | (3) | (2) | (1) | 1 | 2 | 2 | 3 | 7 |
| Income before taxes | (106) | (12) | (77) | (1) | (4) | 9 | 36 | (64) | 33 | 72 |
| Income tax expense | (116) | (101) | (65) | (58) | (18) | 1 | 6 | (18) | 7 | 10 |
| Net income from continuing operations | (143) | 81 | (1) | 56 | 13 | 9 | 30 | (46) | 27 | 62 |
| Net income | (152) | 284 | (294) | 56 | 13 | 9 | 30 | (46) | 27 | 62 |