International Seaways, Inc.
International Seaways, Inc.
INSW
Valuace
53
Růst
40
Zdraví
79
Cena
$ 72.36
Dnes
+0.59 (1.06%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues843.3843.3951.61,071.8864.7272.5421.6366.2270.4290.1398.3497.6517.0585.4
Cost of Revenues445.5486.7473.5444.2394.1310.4252.5282.6279.6276.9272.5284.2449.7583.2
Gross Profit397.8356.6478.2627.5470.5-37.8169.283.5-9.213.2125.8213.467.32.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues267.9196.4195.6183.4194.6225.2257.4274.4250.747.2
Cost of Revenues122.576.9125.2120.9125.685.0116.9107.7116.381.6
Gross Profit145.4119.570.462.569.0140.2140.5166.7134.4-34.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.047.546.433.329.026.824.325.340.741.656.069.8
Depreciation & Amortization163.6163.6149.4129.094.286.774.375.072.478.979.981.784.9108.7
Total Operating Expenses40.350.222.912.146.433.229.028.024.325.340.741.656.069.8
Operating Income357.5306.4455.2615.4443.4-55.1131.566.4-25.1-59.322.8221.942.5-415.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.012.412.3
Depreciation & Amortization41.441.241.339.739.539.336.534.233.733.4
Total Operating Expenses13.011.812.23.324.039.2-14.212.312.445.9
Operating Income132.3107.758.359.245.0101.0154.8154.4122.0114.2
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income1.67.69.914.03.70.10.62.81.30.70.00.00.00.0
Interest Expense114.239.549.765.857.736.836.766.360.240.439.543.056.30.4
Other Expense-48.62.5-39.6-55.1-55.4-77.9-137.0-67.24.7-53.5-63.544.4-73.4-651.5
IBT308.9308.9415.6560.3388.0-133.0-5.5-0.8-89.0-106.0-17.8173.3-118.4-719.6
Income Tax Expense-0.4-0.4-1.13.90.11.60.00.0-0.10.00.40.10.74.2
Net Income309.3309.3416.7556.4387.9-134.7-5.5-0.8-88.9-106.1-18.2173.2-119.1-723.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.01.00.63.41.92.22.40.06.5
Interest Expense11.280.210.812.05.414.414.615.311.5114.8
Other Expense-5.2-37.23.4-9.6-10.3-9.3-10.1-9.9-11.7-16.2
IBT127.170.561.649.634.791.7144.7144.5135.698.0
Income Tax Expense-0.40.00.00.0-1.10.00.00.03.4-0.1
Net Income127.570.561.649.635.891.7144.7144.5132.197.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$11.35$7.85$-3.51$-0.19$-0.03$-3.05$-3.64$-0.62$5.94$-4.08$-24.82
EPS Diluted$0.00$0.00$0.00$11.25$7.77$-3.51$-0.19$-0.03$-3.05$-3.64$-0.62$5.94$-4.08$-24.82
Shares Outstanding49.349.349.349.049.438.428.429.229.129.229.229.229.229.2
Diluted Shares Outstanding49.649.649.749.449.838.428.429.229.129.229.229.229.229.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.70$2.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.68$1.99
Shares Outstanding49.349.349.349.349.249.549.449.048.948.9
Diluted Shares Outstanding49.649.649.549.549.549.949.749.449.349.3
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents176.1157.5126.8243.797.9199.489.758.360.092.0308.9178.2
Short Term Investments4.50.060.080.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments176.1157.5186.8323.797.9199.489.758.360.092.0308.9178.2
Accounts Receivable239.9199.3261.5302.4112.747.887.899.962.672.279.494.4
Inventory1.91.91.30.52.13.63.93.13.31.33.46.4
Other Current Assets16.817.715.49.011.86.06.05.95.95.45.16.2
Total Current Assets434.6376.3465.0642.6224.5256.8187.3167.6131.8170.9396.7285.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents412.6148.8132.8157.5103.3176.1139.5126.8139.0116.0
Short Term Investments0.00.00.00.050.00.075.060.075.0120.0
Total Cash & ST Investments413.6148.8132.8157.5153.3176.1214.5186.8214.0236.0
Accounts Receivable155.0169.9176.1199.3206.8239.9254.8261.5231.1253.9
Inventory0.60.50.61.90.41.90.61.31.10.6
Other Current Assets22.813.117.217.711.816.820.115.427.669.1
Total Current Assets592.0332.4326.6376.3372.3434.6490.1465.0473.9559.7
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment2,108.42,108.51,946.51,856.81,875.31,129.81,326.21,330.81,104.71,100.11,240.41,316.5
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1.90.81.236.4180.3141.9153.3268.3378.9358.7344.9331.4
Other Long-Term Assets129.7150.8109.279.566.658.086.681.949.132.947.9102.0
Total Long-Term Assets2,240.12,260.12,056.81,972.72,122.31,329.71,566.21,681.01,532.71,491.61,633.21,750.0
Total Assets2,674.72,636.42,521.82,615.32,346.81,586.51,753.51,848.61,664.51,662.52,030.02,035.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,134.42,036.72,072.62,108.52,082.02,108.41,919.91,946.51,970.51,983.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.01.24.54.5
Other Long-Term Assets63.1154.1143.2151.6133.5131.6141.5109.2112.1107.6
Total Long-Term Assets2,197.62,190.82,215.82,260.12,215.62,240.12,061.42,056.82,087.12,096.0
Total Assets2,789.62,523.22,542.42,636.42,587.82,674.72,551.42,521.82,561.02,655.7
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable52.15.86.651.145.02.627.623.022.838.23.42.5
Short-Term Debt59.664.7147.9206.3187.170.483.351.624.16.26.36.3
Other Current Liabilities52.152.634.9-3.02.232.93.30.3-0.6-6.037.525.3
Current Liabilities111.7130.9195.6257.4234.6108.9114.575.347.245.148.437.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable49.60.00.05.80.00.00.06.642.947.0
Short-Term Debt288.1295.362.264.757.559.6137.7147.9154.3200.7
Other Current Liabilities0.055.056.252.645.852.142.034.9-9.8-0.5
Current Liabilities337.7350.3118.4130.9103.3111.7179.8195.6187.3247.3
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt663.1647.1606.9868.3938.8484.6608.7759.1528.9433.5588.9595.1
Capital Leases7.023.321.951.220.919.130.90.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities787.2780.3805.11,127.61,176.4614.5731.2838.7578.8483.0646.2644.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt515.7266.4551.7647.1607.5670.0573.5606.9721.0785.8
Capital Leases519.3282.619.023.314.417.019.411.623.88.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities855.8623.4673.5780.3713.2787.2756.5805.1910.91,035.4
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock1,524.41,504.81,491.01,502.21,591.41,280.51,313.21,309.31,306.629.829.829.8
Retained Earnings364.5359.1226.8-21.4-409.3-275.8-270.3-269.5-180.5-74.592.60.9
Comprehensive Income-1.4-7.9-1.17.0-12.4-32.6-20.6-29.9-40.4-52.3-64.1-74.4
Total Common Equity1,887.41,856.01,716.81,487.81,133.7972.01,022.31,009.91,085.71,179.51,383.81,390.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,505.51,503.71,503.51,504.81,501.51,524.41,488.51,491.01,489.01,487.2
Retained Earnings438.8406.2374.2359.1382.4364.5306.7226.8155.9127.4
Comprehensive Income-10.4-10.1-8.8-7.9-9.2-1.4-0.3-1.15.25.8
Total Common Equity1,933.81,899.81,868.81,856.01,874.61,887.41,794.91,716.81,650.11,620.3
Other TTM 20242023202220212020201920182017201620152014
Total Debt729.6711.7744.51,074.61,125.9554.9692.0810.7552.9439.7595.2601.4
Book Value1,887.41,856.01,716.81,487.81,170.3972.01,022.31,009.91,085.71,179.51,383.81,390.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,933.81,899.81,868.81,856.01,874.61,887.41,794.91,716.81,650.11,620.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income519.3309.3416.7556.4387.9-134.7-5.5-0.8-88.9-106.1-18.2173.2-119.1-723.8
Depreciation & Amortization137.7163.6149.4129.0110.486.774.375.772.478.979.981.784.9108.7
Stock-Based Compensation8.38.70.08.56.710.55.64.33.23.82.82.80.61.0
Change Working Capital18.416.362.354.6-167.0-21.841.211.2-44.5-10.1-1.422.127.571.1
Change In Accounts Receivable18.07.661.642.60.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-31.60.0-0.98.713.10.00.00.00.00.00.00.00.00.0
Change In Inventories1.10.00.00.00.00.00.00.00.00.00.00.00.07.6
Other Non-cash Items131.5-117.8-81.3-60.2-50.30.3-2.7-5.410.0-7.8-4.0-13.9-247.2641.2
Cash from Operations598.30.00.0688.4287.8-76.2216.187.5-12.5-3.9116.8222.7-253.3101.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income127.570.561.649.635.891.7144.7144.5132.197.9
Depreciation & Amortization41.442.242.339.739.539.337.535.233.733.4
Stock-Based Compensation2.92.01.81.93.32.11.91.72.62.0
Change Working Capital-1.2-3.616.23.920.031.624.6-9.8-12.520.2
Change In Accounts Receivable-22.9-4.810.125.25.632.019.94.2-27.321.3
Change In Accounts Payable0.00.00.00.00.00.00.00.0-12.5-19.1
Change In Inventories0.01.26.00.00.00.04.7-14.012.5-2.1
Other Non-cash Items-24.5-32.8-36.2-25.2-4.9-35.6-40.8-15.166.8-6.5
Cash from Operations0.00.00.00.00.00.00.00.0125.5148.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-221.7-341.9-280.2-206.6-116.7-79.0-50.6-37.2-150.0-173.8-2.9-1.0-21.5-35.3
Acquisitions98.6246.371.90.0140.346.52.3125.13.7-0.7-1.00.00.00.0
Investments-139.4-50.7-126.7-238.6-105.00.00.00.00.00.00.00.00.00.0
Sales of Investment255.00.0185.0255.025.00.00.00.00.00.00.00.00.00.0
Other Investing Activities134.20.00.066.099.2165.880.620.0270.148.527.5115.137.81.8
Cash from Investing-12.10.00.0-124.342.8133.332.4107.9123.7-126.023.6114.216.4-33.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-83.3-87.7-18.1-83.3-67.7-13.8-176.6-27.1-13.4-4.6
Acquisitions0.00.00.0115.30.00.00.00.046.04.6
Investments0.00.00.00.0-0.2-50.80.00.0-27.3-36.3
Sales of Investment0.00.00.00.050.00.00.00.040.080.0
Other Investing Activities0.00.00.00.00.00.00.00.058.7-4.6
Cash from Investing0.00.00.00.00.00.00.00.045.339.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-179.70.00.0-348.3-838.0-625.0-504.7-160.0-133.7-513.4-155.2-6.3-317.4-12.7
Debt Issued-76.7711.7-32.818.2786.71,195.9367.641.4391.4626.7-0.30.2918.812.7
Issuance of Common Stock0.10.00.00.00.0530.8363.00.00.00.00.00.00.00.0
Repurchase of Common Stock-7.90.0-25.0-13.9-20.0-16.7-30.00.00.0-3.20.00.00.00.0
Dividends Paid-282.20.00.0-308.2-69.8-40.9-6.80.00.00.0-202.0-200.00.00.0
Other Financing Activities-88.40.00.0-10.7742.0-22.1-4.6-2.869.5614.60.00.0558.612.2
Cash from Financing-526.10.00.0-681.1-185.8-173.8-183.1-162.8-64.298.0-357.2-206.3241.2-0.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-120.6-91.8
Debt Issued803.8242.1-52.2-97.946.8-64.718.5-33.4-0.4-28.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.1
Repurchase of Common Stock0.0-0.2-1.60.00.0-25.0-2.9-4.1-0.7-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-61.2-69.4
Other Financing Activities0.00.00.00.00.00.00.00.0-1.2-3.3
Cash from Financing0.00.00.00.00.00.00.00.0-183.0-164.5
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash60.1-40.630.7-117.0144.8-116.765.432.647.0-32.0-216.9130.64.367.6
Closing Cash Balance176.1116.9157.5126.8243.798.9215.7150.2117.660.092.0308.9178.2173.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-295.6263.816.0-24.754.2-72.836.612.7-12.223.0
Closing Cash Balance116.9412.6148.8132.8157.5103.3176.1139.5126.8139.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow376.738.1262.0481.8171.1-155.2165.650.3-162.5-177.8113.9221.8-274.766.4
Real Free Cash Flow368.429.4262.0473.3164.4-165.7160.046.0-165.7-181.6111.0219.0-275.365.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-6.7-9.467.7-13.425.9115.3-8.6129.3112.1143.9
Real Free Cash Flow-9.6-11.465.9-15.322.6113.2-10.6127.6109.5141.8
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