International Seaways, Inc.
NYSE:INSW
35.79 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 126.76 | 243.744 | 97.883 | 199.39 | 89.671 | 58.313 | 60.027 | 92.001 | 308.858 | 178.24 |
| Kortetermijnbeleggingen
| 60 | 80 | 0 | 0 | 0 | 0.46 | 0.016 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 186.76 | 323.744 | 97.883 | 199.39 | 89.671 | 58.313 | 60.027 | 92.001 | 308.858 | 178.24 |
| Nettovorderingen
| 261.468 | 302.358 | 112.747 | 47.841 | 87.783 | 99.869 | 62.598 | 72.22 | 79.415 | 94.363 |
| Voorraad
| 1.329 | 0.531 | 2.11 | 3.601 | 3.896 | 3.066 | 3.27 | 1.338 | 3.396 | 6.381 |
| Overige vlottende activa
| 15.423 | 15.982 | 11.759 | 6.002 | 11.988 | 6.372 | 11.778 | 5.35 | 5.067 | 6.188 |
| Totaal vlottende activa
| 464.98 | 642.615 | 224.499 | 256.834 | 187.344 | 167.62 | 131.792 | 170.909 | 396.736 | 285.172 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 1,946.487 | 1,856.812 | 1,875.309 | 1,129.802 | 1,326.234 | 1,330.795 | 1,104.727 | 1,100.05 | 1,240.411 | 1,316.538 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.153 | 36.414 | 180.331 | 141.924 | 153.292 | 268.322 | 378.894 | 358.681 | 344.891 | 331.435 |
| Belastingvorderingen
| 0 | 0 | -0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 109.199 | 79.493 | 66.641 | 57.979 | 86.631 | 81.864 | 49.071 | 32.881 | 47.912 | 102.038 |
| Totaal niet-vlottende activa
| 2,056.839 | 1,972.719 | 2,122.281 | 1,329.705 | 1,566.157 | 1,680.981 | 1,532.692 | 1,491.612 | 1,633.214 | 1,750.011 |
| Totaal activa
| 2,521.819 | 2,615.334 | 2,346.78 | 1,586.539 | 1,753.501 | 1,848.601 | 1,664.484 | 1,662.521 | 2,029.95 | 2,035.183 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 6.57 | 1.826 | 1.607 | 2.609 | 4.988 | 1.164 | 0.33 | 2.866 | 3.371 | 2.46 |
| Kortlopende schulden
| 147.893 | 249.786 | 195.501 | 79.217 | 96.266 | 51.555 | 33.116 | 6.183 | 6.284 | 6.284 |
| Belastingschulden
| 0 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.244 | 2.962 | 0.353 | 3.06 | 0.272 | 0.45 | 0.918 | 6.725 | 1.227 | 3.143 |
| Overige kortlopende verplichtingen
| 34.867 | 2.815 | 37.097 | 24.01 | 12.95 | 22.101 | 21.067 | 29.329 | 37.535 | 25.349 |
| Totaal kortlopende verplichtingen
| 195.574 | 257.389 | 234.611 | 108.896 | 114.476 | 75.27 | 47.235 | 45.103 | 48.417 | 37.236 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 606.86 | 868.318 | 938.792 | 484.585 | 608.698 | 759.112 | 528.874 | 433.468 | 588.938 | 595.072 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.628 | 1.875 | 3.045 | 21.016 | 8.034 | 4.364 | 2.721 | 4.438 | 8.809 | 11.932 |
| Totaal niet-vlottende verplichtingen
| 609.488 | 870.193 | 941.837 | 505.601 | 616.732 | 763.476 | 531.595 | 437.906 | 597.747 | 607.004 |
| Totaal passiva
| 805.062 | 1,127.582 | 1,176.448 | 614.497 | 731.208 | 838.746 | 578.83 | 483.009 | 646.164 | 644.24 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,490.986 | 1,502.235 | 1,591.446 | 1,280.501 | 1,313.178 | 1,309.269 | 1,306.606 | 29.825 | 29.825 | 29.825 |
| Ingehouden winsten
| 226.834 | -21.447 | -409.338 | -275.846 | -270.315 | -269.485 | -180.545 | -74.457 | 92.581 | 0.888 |
| Overige gereserveerde algehele resultaten
| -1.063 | 6.964 | -12.36 | -32.613 | -20.57 | -29.929 | -40.407 | -52.267 | -64.124 | -74.373 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,325.504 | 1,434.603 |
| Totaal eigen vermogen van aandeelhouders
| 1,716.757 | 1,487.752 | 1,133.693 | 972.042 | 1,022.293 | 1,009.855 | 1,085.654 | 1,179.512 | 1,383.786 | 1,390.943 |
| Totaal eigen vermogen
| 1,716.757 | 1,487.752 | 1,134.277 | 972.042 | 1,022.293 | 1,009.855 | 1,085.654 | 1,179.512 | 1,383.786 | 1,390.943 |
| Totaal passiva en aandeelhoudersvermogen
| 2,521.819 | 2,615.334 | 2,310.725 | 1,586.539 | 1,753.501 | 1,848.601 | 1,664.484 | 1,662.521 | 2,029.95 | 2,035.183 |