Safe Financial Statements From 2010 to 2026

SBL Stock  EUR 5.05  0.05  1.00%   
Safe Bulkers' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Safe Bulkers' valuation are provided below:
Gross Profit
161.9 M
Profit Margin
0.1678
Market Capitalization
514.7 M
Enterprise Value Revenue
3.6917
Revenue
274.7 M
There are over seventy-two available fundamental trend indicators for Safe Bulkers, which can be analyzed over time and compared to other ratios. Active traders should verify all of Safe Bulkers current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Safe Bulkers Total Revenue

258.83 Million

Check Safe Bulkers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Safe Bulkers' main balance sheet or income statement drivers, such as Interest Income of 4.1 M, Interest Expense of 19.8 M or Selling General Administrative of 24.5 M, as well as many indicators such as . Safe financial statements analysis is a perfect complement when working with Safe Bulkers Valuation or Volatility modules.
  
This module can also supplement various Safe Bulkers Technical models . Check out the analysis of Safe Bulkers Correlation against competitors.
For more detail on how to invest in Safe Stock please use our How to Invest in Safe Bulkers guide.

Safe Bulkers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.6 B1.2 B
Slightly volatile
Other Current Liabilities1.4 M1.5 M4.7 M
Pretty Stable
Total Current Liabilities76.9 M99.4 M55.8 M
Slightly volatile
Total Stockholder Equity671.4 M956.4 M623.1 M
Slightly volatile
Other Liabilities14.3 M13.7 M5.4 M
Slightly volatile
Net Tangible Assets608 M887.7 M610.5 M
Slightly volatile
Retained Earnings612.6 M583.4 M268.3 M
Slightly volatile
Accounts Payable10.1 M11.4 MM
Slightly volatile
Cash76.8 M93.2 M75.8 M
Pretty Stable
Non Current Assets Total1.2 B1.4 B1.1 B
Slightly volatile
Non Currrent Assets Other9.5 M6.8 M10.8 M
Very volatile
Other Assets105.2 M100.2 M46.9 M
Slightly volatile
Long Term Debt388.1 M430.6 M506.1 M
Slightly volatile
Net Receivables8.2 M12 M9.8 M
Very volatile
Short Term Investments29.7 M51 M23.3 M
Slightly volatile
Non Current Liabilities Total397 M436.5 M513.4 M
Slightly volatile
Inventory11.3 M17.1 M8.9 M
Slightly volatile
Other Current Assets5.3 M8.1 M3.8 M
Slightly volatile
Total Liabilities452.9 M514.3 M566.7 M
Slightly volatile
Short and Long Term Debt46.5 M66.9 M33.3 M
Slightly volatile
Total Current Assets141.3 M190.2 M126.7 M
Slightly volatile
Common Stock118 K136.8 K108.1 K
Slightly volatile
Property Plant Equipment768.1 M901 M977.9 M
Slightly volatile
Net Debt376.8 M410 M482.6 M
Slightly volatile
Common Stock Shares Outstanding119.4 M121.1 M107 M
Slightly volatile
Net Invested CapitalB1.6 BB
Pretty Stable
Net Working Capital60.5 M90.8 M52.1 M
Slightly volatile
Deferred Long Term Liabilities406.3 K586.5 K243.5 K
Slightly volatile
Capital Stock126.5 K130.5 K154.6 K
Slightly volatile
Property Plant And Equipment Net1.2 B1.4 BB
Slightly volatile
Property Plant And Equipment Gross1.4 BB1.4 B
Slightly volatile

Safe Bulkers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.1 M3.9 M1.3 M
Slightly volatile
Selling General Administrative24.5 M31.1 M21.7 M
Slightly volatile
Total Revenue258.8 M353.8 M199.3 M
Slightly volatile
Gross Profit135.3 M161.2 M89.7 M
Slightly volatile
Other Operating Expenses2.7 M4.9 M2.1 M
Slightly volatile
EBIT223 M212.3 M82 M
Slightly volatile
Cost Of Revenue123.5 M192.6 M109.6 M
Slightly volatile
Total Operating Expenses175 M225.1 M150.5 M
Slightly volatile
Minority Interest19 M20.8 M17.7 M
Slightly volatile
Reconciled Depreciation57.5 M66.9 M53.1 M
Slightly volatile

Safe Bulkers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation57.2 M66.9 M52.3 M
Slightly volatile
Dividends Paid20.3 M33.9 M17.9 M
Slightly volatile
Capital Expenditures110 M166.5 M89.8 M
Slightly volatile
Total Cash From Operating Activities119.3 M150 M78 M
Slightly volatile
End Period Cash Flow90.2 M105.3 M87.7 M
Very volatile
Begin Period Cash Flow64.6 M53.2 M83.2 M
Slightly volatile
Other Non Cash Items3.5 M4.9 M3.2 M
Slightly volatile
Stock Based Compensation141.9 K172.5 K127.6 K
Slightly volatile

Safe Fundamental Market Drivers

About Safe Bulkers Financial Statements

Safe Bulkers stakeholders use historical fundamental indicators, such as Safe Bulkers' revenue or net income, to determine how well the company is positioned to perform in the future. Although Safe Bulkers investors may analyze each financial statement separately, they are all interrelated. For example, changes in Safe Bulkers' assets and liabilities are reflected in the revenues and expenses on Safe Bulkers' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Safe Bulkers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue353.8 M258.8 M
Cost Of Revenue192.6 M123.5 M

Currently Active Assets on Macroaxis

When determining whether Safe Bulkers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Safe Bulkers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Safe Bulkers Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Safe Bulkers Stock:
Check out the analysis of Safe Bulkers Correlation against competitors.
For more detail on how to invest in Safe Stock please use our How to Invest in Safe Bulkers guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Please note, there is a significant difference between Safe Bulkers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Bulkers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Safe Bulkers' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.