International Seaways, Inc.
Symbol: INSW
NYSE
61.9
USDTržní cena dnes
5.7380
Poměr P/E
-0.0520
Poměr PEG
3.04B
MRK Cap
- 0.09%
Výnos DIV
International Seaways, Inc. (INSW) finanční výkazy
Rozvaha
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 | 0 | 186.8 | 323.7 | 97.9 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 60 | 80 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 261.5 | 302.4 | 112.7 | ||||||||||
balance-sheet.row.inventory | 0 | 1.3 | 0.5 | 2.1 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 15.4 | 9 | 11.8 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 465 | 642.6 | 224.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 1.2 | 36.4 | 180.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | -0.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 109.2 | 79.5 | 66.6 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2056.8 | 1972.7 | 2122.3 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2521.8 | 2615.3 | 2346.8 | ||||||||||
balance-sheet.row.account-payables | 0 | 6.6 | 51.1 | 45 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 137.7 | 206.3 | 187.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.1 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 45.1 | -3 | 2.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 609.5 | 870.2 | 941.8 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.6 | 51.2 | 20.9 | ||||||||||
balance-sheet.row.total-liab | 0 | 805.1 | 1127.6 | 1176.4 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 1491 | 1502.2 | 1591.4 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 226.8 | -21.4 | -409.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.1 | 7 | -12.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -36.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1716.8 | 1487.8 | 1133.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2521.8 | 2615.3 | 2310.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.6 | ||||||||||
balance-sheet.row.total-equity | 0 | 1716.8 | 1487.8 | 1134.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 61.2 | 116.4 | 180.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 744.5 | 1074.6 | 1125.9 | ||||||||||
balance-sheet.row.net-debt | 0 | 617.8 | 830.9 | 1028 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 556.4 | 387.9 | -134.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 129 | 110.4 | 86.7 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -224 | 0 | -17.3 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.5 | 6.7 | 10.5 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 54.6 | -167 | -21.8 | |||||||||||
cash-flows.row.account-receivables | 0 | 42.6 | -182.7 | -16.5 | |||||||||||
cash-flows.row.inventory | 0 | -8.7 | 13.1 | -3.6 | |||||||||||
cash-flows.row.account-payables | 0 | 8.7 | 13.1 | -3.6 | |||||||||||
cash-flows.row.other-working-capital | 0 | 12 | -10.5 | 2 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 163.8 | -50.3 | 0.3 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -206.6 | -116.7 | -79 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 66 | 140.3 | 46.5 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -238.6 | -105 | -7.6 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 255 | 25 | 7.6 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 99.2 | 165.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -124.3 | 42.8 | 133.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -348.3 | -838 | -625 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 530.8 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13.9 | -20 | -16.7 | |||||||||||
cash-flows.row.dividends-paid | 0 | -308.2 | -69.8 | -40.9 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -10.7 | 742 | -22.1 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -681.1 | -185.8 | -173.8 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -117 | 144.8 | -116.7 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 126.8 | 243.7 | 98.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 243.7 | 98.9 | 215.7 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 688.4 | 287.8 | -76.2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -206.6 | -116.7 | -79 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 481.8 | 171.1 | -155.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1071.8 | 864.7 | 272.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 444.2 | 394.1 | 310.4 | |||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0.2 | 2.3 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 47.5 | 46.4 | 33.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 491.7 | 440.5 | 343.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 14 | 3.7 | 0.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 57.4 | 57.7 | 36.8 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -19.7 | -55.4 | -77.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | 2.3 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -19.7 | -55.4 | -77.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 57.4 | 57.7 | 36.8 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 129 | 94.2 | 86.7 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 580.1 | 443.4 | -55.1 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 560.3 | 388 | -133 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.9 | 0.1 | 1.6 | |||||||||||
income-statement-row.row.net-income | 0 | 556.4 | 387.9 | -134.7 |
Často kladené otázky
Co je International Seaways, Inc. (INSW) celková aktiva?
International Seaways, Inc. (INSW) celková aktiva jsou 2521819000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.399.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 9.896.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.828.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.876.
Co je International Seaways, Inc. (INSW) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 556446000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 744530000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 47473000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.