International Seaways, Inc.
Symboli: INSW
NYSE
61.9
USDMarkkinahinta tänään
5.7380
P/E-suhde
-0.0520
PEG-suhde
3.04B
MRK Cap
- 0.09%
DIV Tuotto
International Seaways, Inc. (INSW) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on International Seaways, Inc. (INSW) taseen loppusumma?
International Seaways, Inc. (INSW) kokonaisvarat ovat 2521819000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.399.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 9.896.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.828.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.876.
Mikä on International Seaways, Inc. (INSW) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 556446000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 744530000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 47473000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.