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TBS INTERNATIONAL LTD

EDGAR

Quarterly report (10-Q) · filed 2009-11-09

20 filing records in this dataset, filed from 2005-08-12 to 2009-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

74.3 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 74332000 USD Source

Operating margin

-17.84%

2009-09-30 · %

Exact inputs and evidence

Operating Income: -13262000 USD Source
Revenue: 74332000 USD Source

Operating cash flow

2.45 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 23052000 USD Source
Operating Cash Flow: 20598000 USD Source

Cash and cash equivalents: 46.4 million USD 2009-09-30 Source
Exact value

46401000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

358 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 611633000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 471845000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 71158000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 72236000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 74332000 USD · 2009-07-01 – 2009-09-30 Source

Net income

-21.7 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: 191777000 USD · 2008-01-01 – 2008-12-31 Source
Net income: 157162000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -21288000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -16913000 USD · 2009-04-01 – 2009-06-30 Source
Net income: -18139000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

76.4 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: 225972000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 172632000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 10894000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 20598000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 10894000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 23052000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 20598000 USD · 2009-01-01 – 2009-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-11-09.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2008-12-31
Operating income: 6 of 11 periods available· newest 2008-12-31
Net income: 6 of 11 periods available· newest 2008-12-31
Operating cash flow: 6 of 11 periods available· newest 2008-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2008-12-31
Total liabilities: 5 of 11 periods available· newest 2008-12-31
Current assets: 5 of 11 periods available· newest 2008-12-31
Current liabilities: 5 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+73.3%

Prior period

USD 352.92 million

2007-01-01 – 2007-12-31
Current period

USD 611.63 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

611633000 − 352921000 = 258712000 USD

352921000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
611633000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TBS INTERNATIONAL LTD · 2008-12-31 TBS INTERNATIONAL LTD (edgar:1065648) Year-over-year change in Revenue: 258712000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065648?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 611633000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065648/0001065648-09-000009.txt#24462 Input fundies:Revenue: 352921000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065648/0001065648-09-000009.txt#24462
The citation records this snapshot. The page link may show a newer release later.
Net income
+95.2%

Prior period

USD 98.25 million

2007-01-01 – 2007-12-31
Current period

USD 191.78 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

191777000 − 98249000 = 93528000 USD

98249000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
191777000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TBS INTERNATIONAL LTD · 2008-12-31 TBS INTERNATIONAL LTD (edgar:1065648) Year-over-year change in Net income: 93528000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065648?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 191777000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065648/0001065648-09-000009.txt#25248 Input fundies:NetIncome: 98249000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065648/0001065648-09-000009.txt#25248
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+63.2%

Prior period

USD 138.46 million

2007-01-01 – 2007-12-31
Current period

USD 225.97 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

225972000 − 138463000 = 87509000 USD

138463000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
225972000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TBS INTERNATIONAL LTD · 2008-12-31 TBS INTERNATIONAL LTD (edgar:1065648) Year-over-year change in Operating cash flow: 87509000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065648?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 225972000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065648/0001065648-09-000009.txt#25677 Input fundies:OperatingCashFlow: 138463000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065648/0001065648-09-000009.txt#25677
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 611.63 million 100% of revenue
Operating costs Derived USD 402.36 million 66% of revenue
Operating income USD 209.28 million 34% of revenue
Tax, interest and other Derived USD 17.5 million 2.9% of revenue
Net income USD 191.78 million 31% of revenue

Cash

Operating cash flow USD 225.97 million 37% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Net loss: net income was −1.4% of revenue.
2004 21%77%
2005 22%74%
2006 16%79%
2007 28%71%
2008 31%66%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	143346083	141807168 Derived	1538915	3533090 Derived	-1994175	Unavailable	Source 2003-01-01 – 2003-12-31: 143346083 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1538915 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1994175 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 11331094 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	208806553	160602691 Derived	48203862	5037173 Derived	43166689	Unavailable	Source 2004-01-01 – 2004-12-31: 208806553 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 48203862 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 43166689 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 55933315 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	248031218	183780903 Derived	64250315	8594253 Derived	55656062	Unavailable	Source 2005-01-01 – 2005-12-31: 248031218 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 64250315 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 55656062 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 73733952 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	251721000	199537000 Derived	52184000	13124000 Derived	39060000	Unavailable	Source 2006-01-01 – 2006-12-31: 251721000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 52184000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 39060000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 66508000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	352921000	251295000 Derived	101626000	3377000 Derived	98249000	Unavailable	Source 2007-01-01 – 2007-12-31: 352921000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 101626000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 98249000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 138463000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	611633000	402358000 Derived	209275000	17498000 Derived	191777000	Unavailable	Source 2008-01-01 – 2008-12-31: 611633000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 209275000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 191777000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 225972000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 611.6M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	143346083	Revenue: 143346083 Open source
20042004-12-31	Revenue	208806553	Revenue: 208806553 Open source
20052005-12-31	Revenue	248031218	Revenue: 248031218 Open source
20062006-12-31	Revenue	251721000	Revenue: 251721000 Open source
20072007-12-31	Revenue	352921000	Revenue: 352921000 Open source
20082008-12-31	Revenue	611633000	Revenue: 611633000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

73.3% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 143346083 Open source
20042004-12-31	Year over year	45.7%	Revenue: 208806553 Open source Revenue: 143346083 Open source
20052005-12-31	Year over year	18.8%	Revenue: 248031218 Open source Revenue: 208806553 Open source
20062006-12-31	Year over year	1.5%	Revenue: 251721000 Open source Revenue: 248031218 Open source
20072007-12-31	Year over year	40.2%	Revenue: 352921000 Open source Revenue: 251721000 Open source
20082008-12-31	Year over year	73.3%	Revenue: 611633000 Open source Revenue: 352921000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 34.2% 2008

Net margin 31.4% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	1.1%	Operating Income: 1538915 Open source Revenue: 143346083 Open source
20042004-12-31	Operating margin	23.1%	Operating Income: 48203862 Open source Revenue: 208806553 Open source
20052005-12-31	Operating margin	25.9%	Operating Income: 64250315 Open source Revenue: 248031218 Open source
20062006-12-31	Operating margin	20.7%	Operating Income: 52184000 Open source Revenue: 251721000 Open source
20072007-12-31	Operating margin	28.8%	Operating Income: 101626000 Open source Revenue: 352921000 Open source
20082008-12-31	Operating margin	34.2%	Operating Income: 209275000 Open source Revenue: 611633000 Open source
20032003-12-31	Net margin	-1.4%	Net Income: -1994175 Open source Revenue: 143346083 Open source
20042004-12-31	Net margin	20.7%	Net Income: 43166689 Open source Revenue: 208806553 Open source
20052005-12-31	Net margin	22.4%	Net Income: 55656062 Open source Revenue: 248031218 Open source
20062006-12-31	Net margin	15.5%	Net Income: 39060000 Open source Revenue: 251721000 Open source
20072007-12-31	Net margin	27.8%	Net Income: 98249000 Open source Revenue: 352921000 Open source
20082008-12-31	Net margin	31.4%	Net Income: 191777000 Open source Revenue: 611633000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 143346083 Open source Operating Cash Flow: 11331094 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 208806553 Open source Operating Cash Flow: 55933315 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 248031218 Open source Operating Cash Flow: 73733952 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 251721000 Open source Operating Cash Flow: 66508000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 352921000 Open source Operating Cash Flow: 138463000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 611633000 Open source Operating Cash Flow: 225972000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 226M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	11331094	Operating Cash Flow: 11331094 Open source
20042004-12-31	Operating cash flow	55933315	Operating Cash Flow: 55933315 Open source
20052005-12-31	Operating cash flow	73733952	Operating Cash Flow: 73733952 Open source
20062006-12-31	Operating cash flow	66508000	Operating Cash Flow: 66508000 Open source
20072007-12-31	Operating cash flow	138463000	Operating Cash Flow: 138463000 Open source
20082008-12-31	Operating cash flow	225972000	Operating Cash Flow: 225972000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11331094 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 55933315 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 73733952 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 66508000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 138463000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 225972000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42.6% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	60.6%	Total Liabilities: 95199932 Open source Total Assets: 157159177 Open source
20052005-12-31	Liabilities / assets	46.6%	Total Liabilities: 160463843 Open source Total Assets: 344670610 Open source
20062006-12-31	Liabilities / assets	44.5%	Total Liabilities: 179486865 Open source Total Assets: 403090843 Open source
20072007-12-31	Liabilities / assets	42.8%	Total Liabilities: 239550000 Open source Total Assets: 559113000 Open source
20082008-12-31	Liabilities / assets	42.6%	Total Liabilities: 443389000 Open source Total Assets: 1041685000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.02× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	1.24×	Current Assets: 48791105 Open source Current Liabilities: 39225332 Open source
20052005-12-31	Current assets / current liabilities	0.99×	Current Assets: 63963663 Open source Current Liabilities: 64829753 Open source
20062006-12-31	Current assets / current liabilities	0.93×	Current Assets: 52369323 Open source Current Liabilities: 56185626 Open source
20072007-12-31	Current assets / current liabilities	1.02×	Current Assets: 80362000 Open source Current Liabilities: 78618000 Open source
20082008-12-31	Current assets / current liabilities	2.02×	Current Assets: 206139000 Open source Current Liabilities: 101828000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	−USD 1.99 million Exact value Exact value: -1994175 USD 2003-01-01 – 2003-12-31: -1994175 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBS INTERNATIONAL LTD · 2003-12-31 TBS INTERNATIONAL LTD (edgar:1065648) Net Income: -1994175 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065648/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1994175 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065648/0001065648-06-000023.txt#20107 The citation records this snapshot. The page link may show a newer release later.	USD 11.33 million Exact value Exact value: 11331094 USD 2003-01-01 – 2003-12-31: 11331094 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBS INTERNATIONAL LTD · 2003-12-31 TBS INTERNATIONAL LTD (edgar:1065648) Operating Cash Flow: 11331094 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065648/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11331094 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065648/0001065648-06-000023.txt#20578 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 43.17 million Exact value Exact value: 43166689 USD 2004-01-01 – 2004-12-31: 43166689 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBS INTERNATIONAL LTD · 2004-12-31 TBS INTERNATIONAL LTD (edgar:1065648) Net Income: 43166689 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065648/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43166689 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065648/0001065648-07-000015.txt#21907 The citation records this snapshot. The page link may show a newer release later.	USD 55.93 million Exact value Exact value: 55933315 USD 2004-01-01 – 2004-12-31: 55933315 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBS INTERNATIONAL LTD · 2004-12-31 TBS INTERNATIONAL LTD (edgar:1065648) Operating Cash Flow: 55933315 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065648/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55933315 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065648/0001065648-07-000015.txt#22463 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 55.66 million Exact value Exact value: 55656062 USD 2005-01-01 – 2005-12-31: 55656062 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBS INTERNATIONAL LTD · 2005-12-31 TBS INTERNATIONAL LTD (edgar:1065648) Net Income: 55656062 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065648/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55656062 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065648/0001065648-08-000010.txt#20057 The citation records this snapshot. The page link may show a newer release later.	USD 73.73 million Exact value Exact value: 73733952 USD 2005-01-01 – 2005-12-31: 73733952 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBS INTERNATIONAL LTD · 2005-12-31 TBS INTERNATIONAL LTD (edgar:1065648) Operating Cash Flow: 73733952 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065648/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73733952 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065648/0001065648-08-000010.txt#20508 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 39.06 million Exact value Exact value: 39060000 USD 2006-01-01 – 2006-12-31: 39060000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBS INTERNATIONAL LTD · 2006-12-31 TBS INTERNATIONAL LTD (edgar:1065648) Net Income: 39060000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065648/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39060000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065648/0001065648-09-000009.txt#25248 The citation records this snapshot. The page link may show a newer release later.	USD 66.51 million Exact value Exact value: 66508000 USD 2006-01-01 – 2006-12-31: 66508000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBS INTERNATIONAL LTD · 2006-12-31 TBS INTERNATIONAL LTD (edgar:1065648) Operating Cash Flow: 66508000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065648/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66508000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065648/0001065648-09-000009.txt#25677 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 98.25 million Exact value Exact value: 98249000 USD 2007-01-01 – 2007-12-31: 98249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBS INTERNATIONAL LTD · 2007-12-31 TBS INTERNATIONAL LTD (edgar:1065648) Net Income: 98249000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065648/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 98249000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065648/0001065648-09-000009.txt#25248 The citation records this snapshot. The page link may show a newer release later.	USD 138.46 million Exact value Exact value: 138463000 USD 2007-01-01 – 2007-12-31: 138463000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBS INTERNATIONAL LTD · 2007-12-31 TBS INTERNATIONAL LTD (edgar:1065648) Operating Cash Flow: 138463000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065648/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138463000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065648/0001065648-09-000009.txt#25677 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 191.78 million Exact value Exact value: 191777000 USD 2008-01-01 – 2008-12-31: 191777000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TBS INTERNATIONAL LTD · 2008-12-31 TBS INTERNATIONAL LTD (edgar:1065648) Net Income: 191777000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065648/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 191777000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065648/0001065648-09-000009.txt#25248 The citation records this snapshot. The page link may show a newer release later.	USD 225.97 million Exact value Exact value: 225972000 USD 2008-01-01 – 2008-12-31: 225972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TBS INTERNATIONAL LTD · 2008-12-31 TBS INTERNATIONAL LTD (edgar:1065648) Operating Cash Flow: 225972000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1065648/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 225972000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1065648/0001065648-09-000009.txt#25677 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001065648, 1065648, edgar:1065648

TBS INTERNATIONAL LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation