International Seaways, Inc.
Символ: INSW
NYSE
55.13
USDПазарна цена днес
4.8436
Съотношение P/E
-0.0439
Коефициент PEG
2.70B
MRK Cap
- 0.10%
Доходност на DIV
International Seaways, Inc. (INSW) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 897.98 | 186.8 | 323.7 | 97.9 | ||||||||||
balance-sheet.row.short-term-investments | 360 | 60 | 80 | 0 | ||||||||||
balance-sheet.row.net-receivables | 1006.1 | 261.5 | 302.4 | 112.7 | ||||||||||
balance-sheet.row.inventory | 3.8 | 1.3 | 0.5 | 2.1 | ||||||||||
balance-sheet.row.other-current-assets | 58.56 | 15.4 | 9 | 11.8 | ||||||||||
balance-sheet.row.total-current-assets | 2061.14 | 465 | 642.6 | 224.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 7791.31 | 1946.5 | 1856.8 | 1875.3 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0.8 | ||||||||||
balance-sheet.row.long-term-investments | 12.27 | 1.2 | 36.4 | 180.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | -0.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 445.31 | 109.2 | 79.5 | 66.6 | ||||||||||
balance-sheet.row.total-non-current-assets | 8248.89 | 2056.8 | 1972.7 | 2122.3 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 10310.03 | 2521.8 | 2615.3 | 2346.8 | ||||||||||
balance-sheet.row.account-payables | 149.66 | 6.6 | 51.1 | 45 | ||||||||||
balance-sheet.row.short-term-debt | 656.67 | 137.7 | 206.3 | 187.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.1 | ||||||||||
balance-sheet.row.long-term-debt-total | 2886.95 | 595.2 | 868.3 | 938.8 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 188.18 | 45.1 | -3 | 2.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 2907.97 | 609.5 | 870.2 | 941.8 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 69.92 | 11.6 | 51.2 | 20.9 | ||||||||||
balance-sheet.row.total-liab | 3765.64 | 805.1 | 1127.6 | 1176.4 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 5968.69 | 1491 | 1502.2 | 1591.4 | ||||||||||
balance-sheet.row.retained-earnings | 562.94 | 226.8 | -21.4 | -409.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12.75 | -1.1 | 7 | -12.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -36.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 6544.39 | 1716.8 | 1487.8 | 1133.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10310.03 | 2521.8 | 2615.3 | 2310.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.6 | ||||||||||
balance-sheet.row.total-equity | 6544.39 | 1716.8 | 1487.8 | 1134.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10310.03 | - | - | - | ||||||||||
Total Investments | 361.15 | 61.2 | 116.4 | 180.3 | ||||||||||
balance-sheet.row.total-debt | 3555.25 | 744.5 | 1074.6 | 1125.9 | ||||||||||
balance-sheet.row.net-debt | 3017.27 | 617.8 | 830.9 | 1028 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 556.45 | 556.4 | 387.9 | -134.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 129.04 | 129 | 110.4 | 86.7 | |||||||||||
cash-flows.row.deferred-income-tax | -95.89 | -224 | 0 | -17.3 | |||||||||||
cash-flows.row.stock-based-compensation | 8.52 | 8.5 | 6.7 | 10.5 | |||||||||||
cash-flows.row.change-in-working-capital | 54.63 | 54.6 | -167 | -21.8 | |||||||||||
cash-flows.row.account-receivables | 42.61 | 42.6 | -182.7 | -16.5 | |||||||||||
cash-flows.row.inventory | 8.73 | -8.7 | 13.1 | -3.6 | |||||||||||
cash-flows.row.account-payables | -33.28 | 8.7 | 13.1 | -3.6 | |||||||||||
cash-flows.row.other-working-capital | 36.56 | 12 | -10.5 | 2 | |||||||||||
cash-flows.row.other-non-cash-items | 35.66 | 163.8 | -50.3 | 0.3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 688.4 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -206.63 | -206.6 | -116.7 | -79 | |||||||||||
cash-flows.row.acquisitions-net | 191.99 | 66 | 140.3 | 46.5 | |||||||||||
cash-flows.row.purchases-of-investments | -238.64 | -238.6 | -105 | -7.6 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 255 | 255 | 25 | 7.6 | |||||||||||
cash-flows.row.other-investing-activites | -72.31 | 0 | 99.2 | 165.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -124.27 | -124.3 | 42.8 | 133.3 | |||||||||||
cash-flows.row.debt-repayment | -441.28 | -348.3 | -838 | -625 | |||||||||||
cash-flows.row.common-stock-issued | 16.72 | 0 | 0 | 530.8 | |||||||||||
cash-flows.row.common-stock-repurchased | -17.38 | -13.9 | -20 | -16.7 | |||||||||||
cash-flows.row.dividends-paid | -308.15 | -308.2 | -69.8 | -40.9 | |||||||||||
cash-flows.row.other-financing-activites | 68.31 | -10.7 | 742 | -22.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -681.12 | -681.1 | -185.8 | -173.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 531.09 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -116.98 | -117 | 144.8 | -116.7 | |||||||||||
cash-flows.row.cash-at-end-of-period | 556.31 | 126.8 | 243.7 | 98.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 673.29 | 243.7 | 98.9 | 215.7 | |||||||||||
cash-flows.row.operating-cash-flow | 688.4 | 688.4 | 287.8 | -76.2 | |||||||||||
cash-flows.row.capital-expenditure | -206.63 | -206.6 | -116.7 | -79 | |||||||||||
cash-flows.row.free-cash-flow | 481.77 | 481.8 | 171.1 | -155.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 877.31 | 1071.8 | 864.7 | 272.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 410.87 | 444.2 | 394.1 | 310.4 | |||||||||||
income-statement-row.row.gross-profit | 466.44 | 627.5 | 470.5 | -37.8 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 46.96 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.51 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 49.64 | 0.2 | 2.3 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 81.06 | 47.5 | 46.4 | 33.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 491.93 | 491.7 | 440.5 | 343.6 | |||||||||||
income-statement-row.row.interest-income | 6.26 | 14 | 3.7 | 0.1 | |||||||||||
income-statement-row.row.interest-expense | 161.12 | 57.4 | 57.7 | 36.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.51 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -11.95 | -19.7 | -55.4 | -77.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 49.64 | 0.2 | 2.3 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | -11.95 | -19.7 | -55.4 | -77.9 | |||||||||||
income-statement-row.row.interest-expense | 161.12 | 57.4 | 57.7 | 36.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 122.98 | 129 | 94.2 | 86.7 | |||||||||||
income-statement-row.row.ebitda-caps | 815.07 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 590.14 | 580.1 | 443.4 | -55.1 | |||||||||||
income-statement-row.row.income-before-tax | 560.32 | 560.3 | 388 | -133 | |||||||||||
income-statement-row.row.income-tax-expense | 3.77 | 3.9 | 0.1 | 1.6 | |||||||||||
income-statement-row.row.net-income | 556.45 | 556.4 | 387.9 | -134.7 |
Често задавани въпроси
Какво е International Seaways, Inc. (INSW) общи активи?
International Seaways, Inc. (INSW) общите активи са 2521819000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 297977000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 9.855.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 9.855.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.634.
Какъв е общият приход на предприятието?
Общият приход е 0.673.
Каква е International Seaways, Inc. (INSW) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 556446000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 744530000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 47473000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 126760000.000.