Safello Group AB Q2 FY2022 Earnings Call
· Earnings call transcript and AI-powered summary
- Quarter Performance Overview:
- Total charter revenues: $165 million, with 83% from long-term charters.
- EBITDA equivalent cash flow: $124 million, up from $119 million in Q1 2022.
- Net income: $57.4 million or $0.45 per share.
- Dividend declared: $0.23 per share, 4.5% increase from Q1 2022. This is the fourth consecutive quarterly increase and reflects an 8.7% yield based on the closing price prior to the announcement.
- Fleet Highlights:
- Acquisition of 4 modern eco-design Suezmax tankers for $222.5 million, adding $250 million to backlog from new charters with Koch Industries.
- Expected annual EBITDA contribution from these tankers: ~$30 million; full cash flow impact anticipated early Q4.
- Sale of last 2 VLCCs chartered to Frontline and a 19-year old container vessel, MSC Alice, generating $48.5 million net proceeds and a gain of $30 million.
- Fleet size: 75 owned assets across diversified segments, up from 50 vessels 16 years ago, reflecting extensive reinvestment in modern, fuel-efficient vessels.
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