International Seaways, Inc.
NYSE:INSW
43.19 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 144.723 | 144.49 | 132.114 | 97.937 | 153.762 | 172.633 | 218.429 | 113.427 | 69.036 | -13.001 | -34.634 | -67.878 | -18.783 | -13.365 | -116.889 | 13.981 | 64.358 | 33.019 | 15.891 | -11.095 | -16.523 | 10.897 | 6.958 | -47.786 | -18.796 | -29.316 | -90.72 | -21.816 | -11.619 | 18.067 | -57.757 | -50.862 | 30.506 | 59.89 | 37.606 | 51.933 | 47.69 | 35.941 |
| Depreciation & Amortization
| 36.517 | 34.153 | 33.682 | 33.363 | 32.445 | 29.548 | 28.404 | 27.728 | 27.256 | 27 | 27.035 | 25.806 | 17.079 | 16.754 | 18.182 | 19.014 | 18.88 | 18.267 | 18.945 | 18.961 | 18.818 | 18.929 | 18.683 | 19.317 | 16.804 | 17.624 | 20.61 | 20.528 | 19.099 | 18.616 | 19.403 | 20.376 | 20.025 | 20.081 | 21.196 | 20.404 | 19.889 | 20.164 |
| Deferred Income Tax
| 0 | 0 | -97.308 | 1.397 | 0.026 | 0 | 0 | 0 | 0 | 0 | -2.405 | -11.684 | -0.57 | -2.632 | 93.622 | 10.908 | -0.202 | -1.142 | 17.259 | -6.264 | -1.889 | -6.45 | 0.106 | 15.847 | 15.083 | 4.36 | 72.41 | -7.739 | -13.807 | -13.436 | 43.564 | 39.495 | -12.183 | -13.244 | -5.834 | -13.679 | -9.983 | -13.629 |
| Stock Based Compensation
| 1.942 | 1.691 | 2.606 | 2.039 | 1.973 | 1.9 | 2.299 | 1.719 | 1.62 | 1.108 | 1.635 | 6.631 | 1.226 | 1.037 | 1.638 | 1.49 | 1.297 | 1.206 | 1.366 | 1.091 | 1.06 | 0.761 | 0.959 | 0.678 | 0.896 | 0.629 | 1.075 | 1 | 0.993 | 0.74 | 0.684 | 0.806 | 0.79 | 0.561 | 1.234 | 1.176 | 0.141 | 0.26 |
| Change In Working Capital
| 25.543 | -14.864 | -12.458 | 20.183 | 8.304 | 38.598 | -52.296 | -45.412 | -53.803 | -15.457 | -5.445 | -4.449 | 4.537 | -16.393 | 28.678 | 23.29 | 8.712 | -19.483 | -10.221 | -3.248 | 22.69 | 1.936 | -42.582 | 1.225 | -4.332 | 1.187 | -3.173 | 3.351 | -2.384 | -7.798 | -23.713 | 3.462 | 10.993 | 7.888 | 0.993 | 13.181 | -5.986 | 13.908 |
| Accounts Receivables
| 19.876 | 4.21 | -27.338 | 21.261 | 6.941 | 41.746 | -59.634 | -48.236 | -61.44 | -13.369 | -10.238 | 1.387 | -4.879 | -2.74 | 28.069 | 29.445 | 3.218 | -0.02 | -8.387 | -0.998 | 21.358 | -1.195 | -20.677 | -11.538 | -11.71 | 7.489 | 0.576 | 3.886 | 4.725 | -0.457 | -15.972 | -1.232 | 10.265 | 14.972 | -2.551 | 10.235 | -10.193 | 15.907 |
| Change In Inventory
| 4.688 | -14.006 | 12.508 | -2.131 | 1.245 | -2.888 | 5.738 | 1.815 | 7.637 | -2.088 | 5.573 | -7.975 | 9.416 | -10.658 | -0.764 | -4.807 | 2.524 | 0.766 | -1.834 | -2.24 | 1.347 | 3.131 | -21.915 | 12.763 | 7.363 | -5.384 | -4.02 | -1.389 | -4.417 | -4.826 | -3.756 | 2.841 | -1.41 | -0.806 | 2.052 | -1.07 | 5.515 | -3.532 |
| Change In Accounts Payables
| 0 | 0 | -12.508 | -19.13 | 1.245 | -2.888 | 5.738 | 1.815 | 7.637 | -2.088 | 0 | -7.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.131 | 0 | 0 | 0 | -5.051 | 0 | 0 | 0 | -6.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.667 | -19.074 | 14.88 | 20.183 | -1.127 | 2.628 | -4.138 | -0.806 | 7.637 | -13.369 | -5.445 | -4.449 | 4.537 | -16.393 | 28.678 | 23.29 | 8.712 | -19.463 | -10.221 | -3.248 | 22.69 | -1.195 | -42.582 | 1.225 | -4.332 | 6.238 | -3.173 | 4.74 | -2.384 | -1.085 | -23.713 | 3.462 | 10.993 | 7.888 | 0.993 | 13.181 | -5.986 | 13.908 |
| Other Non Cash Items
| 14.314 | 56.759 | 66.847 | -6.456 | -2.876 | -21.857 | -15.236 | -6.106 | -6.473 | -19.431 | -13.345 | 25.059 | -5.001 | -6.407 | -7.882 | 2.418 | -3.673 | 6.451 | 0.89 | 0.133 | -4.369 | -2.082 | 1.549 | 2.443 | 4.922 | 1.062 | -0.346 | -2.696 | 0.136 | -4.916 | 3.439 | -4.893 | 2.275 | -4.818 | -7.055 | -1.261 | -6.799 | 1.249 |
| Operating Cash Flow
| 167.939 | 156.442 | 125.483 | 148.463 | 193.634 | 220.822 | 181.6 | 91.356 | 34.626 | -19.781 | -27.159 | -26.515 | -1.512 | -21.006 | 17.349 | 71.101 | 89.372 | 38.318 | 44.13 | -0.422 | 19.787 | 23.991 | -14.327 | -8.276 | 14.577 | -4.454 | -0.144 | -7.372 | -7.582 | 11.273 | -14.38 | 8.384 | 52.406 | 70.358 | 48.14 | 71.754 | 44.952 | 57.893 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -176.555 | -27.121 | -13.377 | -4.599 | -121.408 | -67.246 | -28.409 | -33.967 | -15.931 | -38.379 | -34.35 | -20.263 | -20.93 | -3.471 | -3.614 | -5.645 | -12.175 | -29.122 | -26.978 | -4.546 | -2.405 | -3.252 | -14.494 | -6.303 | -127.208 | -2.037 | -55.166 | -99.818 | -18.534 | -0.423 | -2.232 | -0.625 | -0.034 | -0.004 | -0.248 | -0.329 | -0.387 | 0 |
| Acquisitions Net
| 48.043 | 0 | 45.966 | 4.599 | 121.408 | 20.021 | -0.5 | 1.597 | 139.758 | -0.527 | -0.801 | 47.389 | -0.149 | 0.054 | 0 | 2.393 | -0.41 | 0.364 | 122.989 | 1.67 | -0.044 | 0.478 | 0.788 | 0.925 | 1.097 | 0.869 | 1.149 | -1.776 | -0.03 | -0.074 | 0 | 0 | 0.067 | -1.054 | 0 | 1.353 | 0 | 0 |
| Purchases Of Investments
| 0 | -75.782 | -27.305 | -36.334 | -85 | -90 | -25 | -79.162 | -0.311 | -0.527 | -0.693 | -6.766 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 75 | 60 | 40 | 80 | 70 | 65 | 24.5 | 0.001 | 140.069 | 0.527 | 0 | 0 | -0.054 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 123.043 | -42.903 | 58.661 | -4.633 | -121.359 | -4.979 | 20.181 | -0.977 | 195.115 | 24.257 | 52.299 | 110.079 | 3.431 | 0.054 | 67.013 | -0.014 | -0.023 | 13.601 | -0.636 | 6.236 | 8.912 | 5.45 | 41.199 | 9.227 | 159.728 | 59.918 | 14.353 | 8 | 18.5 | -0.074 | 0 | 0 | 27.556 | -1.054 | 12.222 | 8.208 | 81.107 | 11.85 |
| Investing Cash Flow
| -53.512 | -42.903 | 45.284 | 39.033 | -136.359 | -72.225 | -9.228 | -112.508 | 179.184 | -14.649 | 17.148 | 137.205 | -17.648 | -3.417 | 63.399 | -3.266 | -12.608 | -15.157 | 95.375 | 3.36 | 6.463 | 2.676 | 27.493 | 3.849 | 33.617 | 58.75 | -39.664 | -85.932 | -0.064 | -0.497 | -2.232 | -0.625 | 27.522 | -1.058 | 11.974 | 9.232 | 81.107 | 11.85 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12.055 | -31.99 | -116.269 | -19.366 | -133.574 | -172.068 | -65.306 | -35.945 | -681.379 | -55.35 | -458.311 | -135.849 | -15.42 | -15.371 | -15.371 | -55.37 | -20.371 | -413.594 | -111.48 | -28.879 | -12.888 | -6.764 | -19.014 | -11.895 | -69.332 | -33.438 | -3.437 | -50 | -458.416 | -1.546 | -1.545 | -76.546 | -10.403 | -66.738 | -1.571 | -1.571 | -1.571 | -1.571 |
| Common Stock Issued
| 0 | 0 | 0 | 0.149 | 13.948 | 2.619 | 2.923 | 20.017 | 0 | 0 | 471.329 | 0 | 0 | 0 | 0 | 0 | 0 | 362.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.909 | -4.146 | -0.661 | -0.149 | -13.948 | -2.619 | -2.923 | -20.017 | -0.523 | -0.97 | -16.66 | 0.717 | -0.717 | -0.489 | -0.269 | -0.072 | -19.985 | -10.012 | 0 | -0.01 | -0.21 | -0.149 | 0 | -0.013 | -0.119 | -0.278 | -0.088 | -3.197 | -0.077 | -0.164 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -86.933 | -64.662 | -61.153 | -69.436 | -79.252 | -98.313 | -55.011 | -5.889 | -5.961 | -2.98 | -3.019 | -34.551 | -1.688 | -1.681 | -1.679 | -1.679 | -1.683 | -1.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -30 | -72 | 0 | 0 | -200 | 0 |
| Other Financing Activities
| -2.909 | -4.146 | -5.561 | -75.741 | 97.025 | 52.589 | 16.164 | 6.791 | -1.079 | 69.431 | -16.986 | 58.737 | -2.569 | -1.801 | -1.675 | -1.593 | -0.591 | -0.731 | -2.004 | -0.129 | -0.225 | -0.392 | -0.368 | -2.671 | 72.805 | -0.278 | 29.882 | 95.464 | 486.225 | -0.164 | 0 | 0 | 0 | -0.026 | 0 | 0 | -200 | 0 |
| Financing Cash Flow
| -77.787 | -100.798 | -182.983 | -164.543 | -115.801 | -217.792 | -104.153 | -35.043 | -57.694 | 11.101 | -23.647 | -111.663 | -19.677 | -18.853 | -18.725 | -58.642 | -42.63 | -63.077 | -113.484 | -29.008 | -13.113 | -7.156 | -19.382 | -14.566 | 3.473 | -33.716 | 26.445 | 45.464 | 27.809 | -1.71 | -1.545 | -176.546 | -40.403 | -138.738 | -1.571 | -1.571 | -201.571 | -1.571 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 178.012 | 108.347 | 244.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 36.64 | 12.741 | -12.216 | 22.953 | -58.526 | -69.195 | 68.219 | -56.195 | 156.116 | -23.329 | -33.658 | -0.973 | -38.837 | -43.276 | 62.023 | 9.193 | 34.134 | -39.916 | 26.021 | -26.07 | 13.137 | 19.511 | -6.216 | -18.993 | 51.667 | 20.58 | -13.363 | -47.84 | 20.163 | 9.066 | -18.157 | -168.787 | 39.525 | -69.438 | 58.543 | 79.415 | -75.512 | 68.172 |
| Cash At End Of Period
| 176.141 | 139.501 | 126.76 | 138.976 | 116.023 | 174.549 | 243.744 | 175.525 | 231.72 | 75.604 | 98.933 | 132.591 | 133.564 | 172.401 | 215.677 | 153.654 | 144.461 | 110.327 | 150.243 | 124.222 | 150.292 | 137.155 | 117.644 | 123.86 | 142.853 | 91.186 | 60.027 | 73.39 | 121.23 | 101.067 | 92.001 | 110.158 | 278.945 | 239.42 | 308.858 | 250.315 | 170.9 | 246.412 |