Safe Bulkers (SB) Capital Expenditures (2009 - 2021)
Safe Bulkers (SB) posted Capital Expenditures of $108.1 million for Q4 2021, up 32061.9% on a QoQ basis from $336000.0 in Q3 2021, and up 4349.47% year-over-year from $2.4 million in Q4 2020.
Safe Bulkers (SB) Capital Expenditures (2009 - 2021) Analysis & Trends
Safe Bulkers' Capital Expenditures history runs 12 years deep, the most recent figure standing at $108.1 million for Q4 2021.
- Quarterly Capital Expenditures rose 4349.47% year-over-year to $108.1 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $103.0 million (down 69.98% YoY) and the FY2025 annual result came in at $42.0 million, down 70.99% from the prior year.
- Capital Expenditures was $108.1 million for Q4 2021 at Safe Bulkers, up from $336000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $108.1 million in Q4 2021 and bottomed at -$2.9 million in Q3 2020.
- A 4-year average of $16.5 million and a median of $3.6 million in 2017 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2017 — Capital Expenditures sank 96.86% — and 2021, when it soared 4349.47%.
- Safe Bulkers' Capital Expenditures stood at $3.7 million in 2017, then soared by 37.59% to $5.0 million in 2018, then tumbled by 150.6% to -$2.5 million in 2020, then surged by 4349.47% to $108.1 million in 2021.
- Business Quant data shows SB's Capital Expenditures at $108.1 million in Q4 2021, $336000.0 in Q3 2021, and -$2.5 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | -31.30 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | - |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | - |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 22.57 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 47.03 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 30.30 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -33.86 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | Safe Bulkers | 768.80 Mn | 597.03 Mn | 53.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 108.06 Mn |
| Dec 31, 2021 | 108.06 Mn |
| Sep 30, 2021 | 336,000.00 |
| Sep 30, 2021 | 336,000.00 |
| Dec 31, 2020 | -2.54 Mn |
| Dec 31, 2020 | -2.54 Mn |
| Sep 30, 2020 | -2.86 Mn |
| Sep 30, 2020 | -2.86 Mn |
| Sep 30, 2018 | 5.03 Mn |
| Sep 30, 2018 | 5.03 Mn |
| Dec 31, 2017 | 3.65 Mn |
| Dec 31, 2017 | 3.65 Mn |
| Sep 30, 2017 | 3.59 Mn |
| Sep 30, 2017 | 3.59 Mn |
| Dec 31, 2016 | 116.16 Mn |
| Dec 31, 2016 | 116.16 Mn |
| Sep 30, 2016 | 12.89 Mn |
| Sep 30, 2016 | 12.89 Mn |
| Jun 30, 2016 | 38.39 Mn |
| Jun 30, 2016 | 38.39 Mn |