Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December2014201520162017201820192020202120222023

Oil and Gas Tankers

          

Tankers

934M 1.24B 423M 810M 1.17B

Total Assets

4.12B 3.64B 3.7B 3.73B 3.2B

Interest Expense

-120M -91.64M -95.63M -129M -164M

Income Tax Expense

602K 1.94M -427K 216K 2.83M

CAPEX

-30.17M -227M -413M -396M -339M

EBT

96.58M 465M -365M 171M 847M

D&A

338M 323M 347M 213M 204M

Operating Income

196M 537M -283M 273M 945M

Net Income

96.42M 464M -364M 171M 845M

Marine Transportation Of Freight

          

Floating Production, Storage and Offloading Operations (FSO)

49.46M 49.95M 50.13M 66.3M 63.24M

Total Assets

143M 125M 116M 244M 225M

Interest Expense

-4.56M -3.3M -1.97M -4.57M -8.38M

Income Tax Expense

1.58M 10.26M 2.64M 987K 3.18M

CAPEX

- - - -144M -

EBT

17.39M 19.97M 27.91M 33.12M 16.61M

D&A

18.07M 16.71M 9.9M 13.01M 17.23M

Operating Income

21.8M 23.24M 29.88M 37.37M 24.4M

Net Income

15.81M 9.7M 25.27M 32.13M 13.43M

Unallocated Equity-Accounted Investees

-50.91M -60.45M -53.01M -21.75M -834K

Total Assets

-102M -79.09M -46.71M -772K -1.79M

Interest Expense

4.56M 3.39M 2.06M 255K -

Income Tax Expense

-1.58M -10.26M -2.64M 1.6M -

CAPEX

22.12M 1.25M - - -

EBT

-17.6M -20.72M -25.23M -15.96M -

D&A

-18.46M -20.27M -12.33M -3.15M -

Operating Income

-22.19M -25.53M -28.17M -16.29M 22K

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December2014201520162017201820192020202120222023