Safe Bulkers (SB) Capital Expenditures (2009 - 2021)
Safe Bulkers' (SB) quarterly Capital Expenditures came in at $108.1 million in Q4 2021, up 125.6% YoY from $47.9 million in Q4 2020, and up 32061.9% on a QoQ basis from $336000.0 in Q3 2021.
Safe Bulkers (SB) Capital Expenditures (2009 - 2021) Analysis & Trends
Safe Bulkers (SB) has 12 years of Capital Expenditures data on file, last reported at $108.1 million in Q4 2021.
- Quarterly Capital Expenditures rose 125.6% year-over-year to $108.1 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $153.4 million (down 61.01% YoY) and the FY2025 annual result came in at $42.0 million, down 70.99% from the prior year.
- Capital Expenditures climbed to $108.1 million in Q4 2021, from $336000.0 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $108.1 million in Q4 2021 to a low of -$2.9 million in Q3 2020.
- A 4-year average of $23.7 million and a median of $3.7 million in 2017 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2017 — Capital Expenditures slumped 96.86% — and 2021, when it jumped 125.6%.
- Tracing SB's Capital Expenditures over 4 years: stood at $3.7 million in 2017, then jumped by 37.59% to $5.0 million in 2018, then jumped by 853.06% to $47.9 million in 2020, then surged by 125.6% to $108.1 million in 2021.
- The last three Capital Expenditures figures came in at $108.1 million (Q4 2021), $336000.0 (Q3 2021), and $47.9 million (Q4 2020), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 14.40 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 169.50 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -33.86 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -31.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | - |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | - |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -119.59 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 360.71 Mn |
| 10 | Safe Bulkers | 826.69 Mn | 683.78 Mn | 62.00 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 | 47.90 Mn |
| Dec 31, 2020 | 47.90 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 |
| Mar 31, 2016 | 33.58 Mn |
| Mar 31, 2016 | 33.58 Mn |