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SB - Safe Bulke...

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Safe Bulkers, Inc.

SB

NYSE

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 March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of 3,925,500 deadweight tons. Its fleet consisted of 12 Panamax class vessels, 7 Kamsarmax class vessels, 15 post- Panamax class vessels, and 6 Capesize class vessels. Safe Bulkers, Inc. was incorporated in 2007 and is based in Monaco.

3.28 USD

0.23 (7.01%)

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

478.6M

892.4M

1.12B

693.26M

360.53M

383.86M

408.7M

435.14M

463.3M

493.28M

Operating Cash Flow

73.59M

168.23M

388.73M

43.37M

-45.3M

48.08M

51.19M

54.5M

58.02M

61.78M

Cap Ex

-15.29M

-46.76M

-52.44M

-19.81M

-

-12.26M

-13.06M

-13.9M

-14.8M

-15.76M

Free Cash Flow

58.31M

121.48M

336.29M

23.56M

-45.3M

35.81M

38.13M

40.6M

43.23M

46.02M

Wacc

11.92

11.92

11.92

11.92

11.92

Pv Lfcf

32M

30.44M

28.96M

27.54M

26.2M

Sum Pv Lfcf

145.14M

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