INSW - International Seaways, Inc.
NYSE
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Energy
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Oil & Gas Midstream
New York,
United States
Type: Equity
INSW price evolution
INSW
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $176.14 | $139.5 | $126.76 | $138.98 |
| Short term investments | $75 | $60 | $75 | |
| Net receivables | $239.86 | $254.84 | $261.47 | $231.11 |
| Inventory | $1.85 | $0.59 | $1.33 | $1.14 |
| Total current assets | $434.62 | $490.07 | $464.98 | $473.88 |
| Long term investments | $35.13 | $36.21 | $32.9 | $38.02 |
| Property, plant & equipment | $2187.61 | $1992.78 | $2017.37 | $2051.78 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2240.05 | $2061.35 | $2056.84 | $2087.15 |
| Total investments | $35.13 | $111.21 | $92.9 | $113.02 |
| Total assets | $2674.67 | $2551.42 | $2521.82 | $2561.02 |
| Current liabilities | ||||
| Accounts payable | $52.12 | $42.05 | $57.9 | $42.85 |
| Deferred revenue | ||||
| Short long term debt | $59.62 | $137.7 | $137.67 | $144.49 |
| Total current liabilities | $111.73 | $179.75 | $195.57 | $187.34 |
| Long term debt | $670.01 | $573.47 | $606.86 | $721.02 |
| Total noncurrent liabilities | $675.5 | $576.78 | $609.49 | $723.61 |
| Total debt | $729.63 | $711.18 | $744.53 | $865.51 |
| Total liabilities | $787.23 | $756.53 | $805.06 | $910.95 |
| Shareholders' equity | ||||
| Retained earnings | $364.45 | $306.66 | $226.83 | $155.88 |
| Other shareholder equity | -$1.42 | -$0.3 | -$1.06 | $5.16 |
| Total shareholder equity | $1887.44 | $1794.89 | $1716.76 | $1650.08 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $126.76 | $243.74 | $98.93 | $215.68 |
| Short term investments | $60 | $80 | ||
| Net receivables | $261.47 | $302.36 | $112.75 | $47.84 |
| Inventory | $1.33 | $0.53 | $2.11 | $3.6 |
| Total current assets | $464.98 | $642.62 | $224.5 | $256.83 |
| Long term investments | $32.9 | $41.08 | $181.63 | $144.05 |
| Property, plant & equipment | $2017.37 | $1922.42 | $1931.06 | $1166.14 |
| Goodwill & intangible assets | $0.84 | |||
| Total noncurrent assets | $2056.84 | $1972.72 | $2122.28 | $1329.7 |
| Total investments | $92.9 | $121.08 | $181.63 | $144.05 |
| Total assets | $2521.82 | $2615.33 | $2346.78 | $1586.54 |
| Current liabilities | ||||
| Accounts payable | $57.9 | $51.07 | $44.96 | $34.42 |
| Deferred revenue | ||||
| Short long term debt | $137.67 | $206.32 | $187.11 | $70.35 |
| Total current liabilities | $195.57 | $257.39 | $234.61 | $108.9 |
| Long term debt | $606.86 | $868.32 | $938.79 | $484.58 |
| Total noncurrent liabilities | $609.49 | $870.19 | $941.84 | $505.6 |
| Total debt | $744.53 | $1074.64 | $1125.9 | $554.93 |
| Total liabilities | $805.06 | $1127.58 | $1176.45 | $614.5 |
| Shareholders' equity | ||||
| Retained earnings | $226.83 | -$21.45 | -$409.34 | -$275.85 |
| Other shareholder equity | -$1.06 | $6.96 | -$12.36 | -$32.61 |
| Total shareholder equity | $1716.76 | $1487.75 | $1169.75 | $972.04 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $257.41 | $274.4 | $250.73 | $241.71 |
| Cost of revenue | $80.35 | $73.5 | $82.65 | $81.65 |
| Gross Profit | $177.06 | $200.9 | $168.08 | $160.06 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $11.98 | $12.37 | $12.39 | $12.31 |
| Total operating expenses | $22.1 | $46.48 | $20.79 | $45.75 |
| Operating income | $154.96 | $154.42 | $147.3 | $114.31 |
| Income from continuing operations | ||||
| EBIT | $157.15 | $157.38 | $149.64 | $114.81 |
| Income tax expense | $3.45 | $0.05 | ||
| Interest expense | $12.43 | $12.89 | $14.08 | $16.82 |
| Net income | ||||
| Net income | $144.72 | $144.49 | $132.11 | $97.94 |
| Income (for common shares) | $144.72 | $144.49 | $132.11 | $97.94 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1071.78 | $864.66 | $272.55 | $421.65 |
| Cost of revenue | $315.2 | $283.76 | $223.68 | $178.13 |
| Gross Profit | $756.58 | $580.9 | $48.87 | $243.52 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $47.47 | $46.35 | $33.26 | $29.05 |
| Total operating expenses | $140.58 | $137.09 | $166.84 | $216.22 |
| Operating income | $616 | $443.81 | -$117.97 | $27.3 |
| Income from continuing operations | ||||
| EBIT | $626.08 | $445.7 | -$95.08 | $31.18 |
| Income tax expense | $3.88 | $0.09 | $1.62 | $0 |
| Interest expense | $65.76 | $57.72 | $36.8 | $36.71 |
| Net income | ||||
| Net income | $556.45 | $387.89 | -$133.49 | -$5.53 |
| Income (for common shares) | $556.45 | $387.89 | -$133.49 | -$5.53 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $144.72 | $144.49 | $132.11 | $97.94 |
| Operating activities | ||||
| Depreciation | $36.52 | $34.15 | $33.68 | $33.36 |
| Business acquisitions & disposals | -$0.78 | -$2.31 | -$1.33 | |
| Stock-based compensation | $1.94 | $1.69 | $2.61 | $2.04 |
| Total cash flows from operations | $167.94 | $156.44 | $125.48 | $148.46 |
| Investing activities | ||||
| Capital expenditures | -$128.51 | -$27.12 | $32.59 | -$4.63 |
| Investments | $75 | -$15 | $15 | $45 |
| Total cash flows from investing | -$53.51 | -$42.9 | $45.28 | $39.03 |
| Financing activities | ||||
| Dividends paid | -$86.93 | -$64.66 | -$61.15 | -$69.44 |
| Sale and purchase of stock | ||||
| Net borrowings | $12.05 | -$31.99 | -$121.17 | -$94.96 |
| Total cash flows from financing | -$77.79 | -$100.8 | -$182.98 | -$164.54 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $36.64 | $12.74 | -$12.22 | $22.95 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $556.45 | $387.89 | -$133.49 | -$5.53 |
| Operating activities | ||||
| Depreciation | $129.04 | $110.39 | $86.67 | $74.34 |
| Business acquisitions & disposals | -$3.64 | $140.33 | $46.49 | $9.8 |
| Stock-based compensation | $8.52 | $6.75 | $10.53 | $5.63 |
| Total cash flows from operations | $688.4 | $287.8 | -$76.19 | $216.14 |
| Investing activities | ||||
| Capital expenditures | -$140.63 | -$17.53 | $86.8 | $22.57 |
| Investments | $20 | -$80 | ||
| Total cash flows from investing | -$124.27 | $42.8 | $133.29 | $32.37 |
| Financing activities | ||||
| Dividends paid | -$308.15 | -$69.84 | -$40.94 | -$6.77 |
| Sale and purchase of stock | -$13.95 | -$20.02 | -$16.66 | -$30 |
| Net borrowings | -$353.2 | -$89.83 | -$94.15 | -$141.92 |
| Total cash flows from financing | -$681.12 | -$185.79 | -$173.84 | -$183.07 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$116.98 | $144.81 | -$116.74 | $65.43 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.02B |
|---|---|
| EBITDA | $716.69M |
| EBIT | $578.97M |
| Net Income | $519.26M |
| Revenue Q/Q | -11.91% |
| Revenue Y/Y | -11.27% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 20.15% |
| ROE | 29.47% |
| Debt/Equity | 0.47 |
|---|---|
| Net debt/EBITDA | 0.85 |
| Current ratio | 3.89 |
| Quick ratio | 3.87 |