International Seaways, Inc.
Символ: INSW
NYSE
61.9
USDРыночная цена сегодня
5.7380
Коэффициент P/E
-0.0520
PEG Ratio
3.04B
Капитал MRK
- 0.09%
Доходность DIV
International Seaways, Inc. (INSW) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое International Seaways, Inc. (INSW) общие активы?
International Seaways, Inc. (INSW) общие активы - 2521819000.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.399.
Что такое свободный денежный поток компании?
Свободный денежный поток - 9.896.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.828.
Что такое общий доход компании?
Общая выручка - 0.876.
Что такое International Seaways, Inc. (INSW) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 556446000.000.
Что такое общий долг компании?
Общий долг - 744530000.000.
Что такое операционные расходы?
Операционные расходы - 47473000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.