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International Seaways Inc (INSW)
NYSE:INSW
Holding INSW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 225.19M | $ 257.41M | $ 274.40M | $ 250.73M | $ 241.71M |
| Gross Profit | $ 225.19M | $ 257.41M | $ 274.40M | $ 33.48M | $ 126.70M |
| Ebit | $ 102.99M | $ 155.82M | $ 224.23M | - | $ 117.67M |
| Ebitda | $ 143.32M | $ 193.36M | $ 259.42M | - | $ 151.03M |
| Net Income Common Stockholders | $ 91.69M | $ 144.72M | $ 144.49M | $ 132.11M | $ 97.94M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 153.31M | $ 176.14M | $ 214.50M | $ 186.76M | $ 213.98M |
| Total Assets | $ 2.59B | $ 2.67B | $ 2.55B | $ 2.52B | $ 2.56B |
| Total Debt | $ 664.96M | $ 729.63M | $ 711.18M | $ 744.53M | $ 865.51M |
| Net Debt | $ 511.65M | $ 553.49M | $ 496.68M | $ 557.77M | $ 651.53M |
| Total Liabilities | $ 713.22M | $ 787.23M | $ 756.53M | $ 805.06M | $ 910.95M |
| Stockholders Equity | $ 1.87B | $ 1.89B | $ 1.79B | $ 1.72B | $ 1.65B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 129.13M | $ 167.94M | $ 156.44M | - | $ 143.86M |
| Operating Cash Flow | $ 129.13M | $ 167.94M | $ 156.44M | $ 125.48M | $ 148.46M |
| Investing Cash Flow | $ -40.67M | $ -53.51M | $ -42.90M | $ 45.28M | $ 39.03M |
| Financing Cash Flow | $ -161.30M | $ -158.74M | $ -100.80M | $ -182.98M | $ -164.54M |