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International Seaways Inc (INSW)
NYSE:INSW
International Seaways (INSW) Financial Statements
675 Followers
International Seaways Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 250.73M | $ 241.71M | $ 247.59M | $ 287.13M | $ 338.16M |
| Gross Profit | $ 134.40M | $ 312.06M | $ 361.22M | $ 224.55M | $ 324.08M |
| Ebit | - | $ 114.81M | $ 172.06M | $ 189.58M | $ 184.89M |
| Ebitda | - | $ 149.53M | $ 206.07M | $ 220.68M | $ 213.29M |
| Net Income Common Stockholders | $ 131.71M | $ 238.64M | $ 153.76M | $ 172.63M | $ 218.43M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 186.76M | $ 213.98M | $ 236.02M | $ 279.55M | $ 323.74M |
| Total Assets | $ 2.52B | $ 2.56B | $ 2.66B | $ 2.57B | $ 2.62B |
| Total Debt | $ 744.53M | $ 865.51M | $ 986.04M | $ 959.17M | $ 1.07B |
| Net Debt | $ 557.77M | $ 651.53M | $ 750.02M | $ 679.62M | $ 750.89M |
| Total Liabilities | $ 805.06M | $ 910.95M | $ 1.04B | $ 1.01B | $ 1.13B |
| Stockholders Equity | $ 1.72B | $ 1.65B | $ 1.62B | $ 1.56B | $ 1.49B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 148.46M | $ 193.63M | $ 220.82M | $ 181.64M |
| Operating Cash Flow | $ 125.48M | $ 148.46M | $ 193.63M | $ 220.82M | $ 181.64M |
| Investing Cash Flow | $ 45.28M | $ 39.03M | $ -136.36M | $ -72.22M | $ -9.23M |
| Financing Cash Flow | $ -182.98M | $ -164.54M | $ -115.80M | $ -217.79M | $ -104.15M |