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INSW International Seaways

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  • 54.840
  • -0.380-0.69%
Close Jul 26 16:00 ET
  • 54.840
  • 0.0000.00%
Post 20:01 ET
2.72BMarket Cap5.13P/E (TTM)

International Seaways Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.15%156.44M
139.19%688.4M
-30.90%125.48M
62.51%148.46M
459.22%193.63M
1,216.33%220.82M
477.73%287.8M
768.65%181.6M
444.54%91.36M
2,390.08%34.63M
Net income from continuing operations
-16.30%144.49M
43.45%556.45M
-39.52%132.11M
-13.66%97.94M
122.73%153.76M
1,427.84%172.63M
388.05%387.89M
730.68%218.43M
267.10%113.43M
467.55%69.04M
Operating gains losses
99.52%-51K
-56.32%-34.59M
-138.82%-25.29M
897.86%1.4M
100.86%26K
-23.74%-10.73M
27.74%-22.13M
-93.74%-10.59M
100.94%140K
38.15%-3.01M
Depreciation and amortization
15.58%34.15M
16.89%129.04M
18.58%33.68M
20.32%33.36M
19.04%32.45M
9.44%29.55M
27.36%110.39M
5.06%28.4M
7.45%27.73M
59.59%27.26M
Other non cash items
19.34%-8.98M
22.16%-25.64M
6.06%-5.18M
-3.36%-6.46M
55.57%-2.88M
24.33%-11.13M
-10,863.40%-32.94M
58.72%-5.51M
-124.93%-6.25M
-29.43%-6.47M
Change In working capital
-138.51%-14.86M
132.72%54.63M
76.18%-12.46M
144.44%20.18M
115.43%8.3M
349.71%38.6M
-667.67%-166.97M
-860.44%-52.3M
-920.72%-45.41M
-1,285.87%-53.8M
-Change in receivables
-89.92%4.21M
123.33%42.61M
54.16%-27.34M
144.08%21.26M
111.30%6.94M
412.26%41.75M
-1,009.16%-182.68M
-482.48%-59.63M
-3,577.72%-48.24M
-1,159.27%-61.44M
-Change in payables and accrued expense
----
-33.34%8.73M
----
----
----
----
459.55%13.1M
----
----
--7.64M
-Change in other working capital
-505.91%-19.07M
25.83%3.28M
206.63%6.15M
---2.72M
--3.01M
---3.15M
259.47%2.61M
-638.97%-5.76M
----
----
Cash from discontinued investing activities
Operating cash flow
-29.15%156.44M
139.19%688.4M
-30.90%125.48M
62.51%148.46M
459.22%193.63M
1,216.33%220.82M
477.73%287.8M
768.65%181.6M
444.54%91.36M
2,390.08%34.63M
Investing cash flow
Cash flow from continuing investing activities
40.60%-42.9M
-390.35%-124.27M
590.72%45.28M
134.69%39.03M
-176.10%-136.36M
-393.04%-72.23M
-67.89%42.8M
-153.81%-9.23M
-182.00%-112.51M
1,115.32%179.18M
Capital expenditure reported
59.67%-27.12M
-77.08%-206.63M
52.91%-13.38M
86.46%-4.6M
-662.09%-121.41M
-75.22%-67.25M
-47.68%-116.69M
17.30%-28.41M
-67.63%-33.97M
23.92%-15.93M
Net PPE purchase and sale
--0
-33.44%66M
133.56%45.97M
75.36%-34K
-99.91%49K
-17.46%20.02M
-40.20%99.16M
-62.37%19.68M
-100.13%-138K
1,508.28%55.36M
Net business purchase and sale
----
--0
--0
--0
----
----
157.12%138.97M
--0
-102.33%-1.1M
----
Net investment purchase and sale
36.87%-15.78M
120.81%16.36M
2,639.00%12.7M
156.49%43.67M
-4,723.15%-15M
-4,643.83%-25M
-941.01%-78.64M
93.38%-500K
---77.3M
---311K
Cash from discontinued investing activities
Investing cash flow
40.60%-42.9M
-390.35%-124.27M
590.72%45.28M
134.69%39.03M
-176.10%-136.36M
-393.04%-72.23M
-67.89%42.8M
-153.81%-9.23M
-182.00%-112.51M
1,115.32%179.18M
Financing cash flow
Cash flow from continuing financing activities
53.72%-100.8M
-266.61%-681.12M
-75.69%-182.98M
-369.55%-164.54M
-100.72%-115.8M
-2,061.91%-217.79M
-6.87%-185.79M
-340.45%-104.15M
68.62%-35.04M
-193.21%-57.69M
Net issuance payments of debt
72.77%-31.68M
-291.68%-348.3M
-161.65%-120.6M
-1,169.36%-91.78M
61.35%-19.58M
-873.01%-116.35M
5.55%-88.93M
70.00%-46.09M
-108.01%-7.23M
-229.54%-50.65M
Net common stock issuance
----
30.32%-13.95M
--0
--0
----
----
-20.15%-20.02M
--0
---20.02M
----
Cash dividends paid
34.23%-64.66M
-341.22%-308.15M
-11.17%-61.15M
-1,079.08%-69.44M
-1,229.51%-79.25M
-3,199.09%-98.31M
-70.60%-69.84M
-1,722.16%-55.01M
82.96%-5.89M
-253.14%-5.96M
Net other financing activities
-42.10%-4.45M
-53.00%-10.72M
59.61%-1.23M
-74.72%-3.33M
-180.07%-3.02M
-222.99%-3.13M
68.28%-7.01M
-102.04%-3.05M
98.86%-1.91M
58.79%-1.08M
Cash from discontinued financing activities
Financing cash flow
53.72%-100.8M
-266.61%-681.12M
-75.69%-182.98M
-369.55%-164.54M
-100.72%-115.8M
-2,061.91%-217.79M
-6.87%-185.79M
-340.45%-104.15M
68.62%-35.04M
-193.21%-57.69M
Net cash flow
Beginning cash position
-47.99%126.76M
146.37%243.74M
-20.82%138.98M
-49.93%116.02M
130.87%174.55M
146.37%243.74M
-54.13%98.93M
32.38%175.53M
73.49%231.72M
-56.15%75.6M
Current changes in cash
118.41%12.74M
-180.78%-116.98M
-117.91%-12.22M
140.85%22.95M
-137.49%-58.53M
-196.61%-69.2M
224.04%144.81M
302.68%68.22M
-5,675.44%-56.2M
501.98%156.12M
End cash Position
-20.08%139.5M
-47.99%126.76M
-47.99%126.76M
-20.82%138.98M
-49.93%116.02M
130.87%174.55M
146.37%243.74M
146.37%243.74M
32.38%175.53M
73.49%231.72M
Free cash flow
-15.79%129.32M
181.55%481.77M
-26.82%112.11M
150.68%143.86M
286.34%72.23M
364.06%153.58M
210.25%171.12M
349.05%153.19M
222.68%57.39M
183.30%18.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.15%156.44M139.19%688.4M-30.90%125.48M62.51%148.46M459.22%193.63M1,216.33%220.82M477.73%287.8M768.65%181.6M444.54%91.36M2,390.08%34.63M
Net income from continuing operations -16.30%144.49M43.45%556.45M-39.52%132.11M-13.66%97.94M122.73%153.76M1,427.84%172.63M388.05%387.89M730.68%218.43M267.10%113.43M467.55%69.04M
Operating gains losses 99.52%-51K-56.32%-34.59M-138.82%-25.29M897.86%1.4M100.86%26K-23.74%-10.73M27.74%-22.13M-93.74%-10.59M100.94%140K38.15%-3.01M
Depreciation and amortization 15.58%34.15M16.89%129.04M18.58%33.68M20.32%33.36M19.04%32.45M9.44%29.55M27.36%110.39M5.06%28.4M7.45%27.73M59.59%27.26M
Other non cash items 19.34%-8.98M22.16%-25.64M6.06%-5.18M-3.36%-6.46M55.57%-2.88M24.33%-11.13M-10,863.40%-32.94M58.72%-5.51M-124.93%-6.25M-29.43%-6.47M
Change In working capital -138.51%-14.86M132.72%54.63M76.18%-12.46M144.44%20.18M115.43%8.3M349.71%38.6M-667.67%-166.97M-860.44%-52.3M-920.72%-45.41M-1,285.87%-53.8M
-Change in receivables -89.92%4.21M123.33%42.61M54.16%-27.34M144.08%21.26M111.30%6.94M412.26%41.75M-1,009.16%-182.68M-482.48%-59.63M-3,577.72%-48.24M-1,159.27%-61.44M
-Change in payables and accrued expense -----33.34%8.73M----------------459.55%13.1M----------7.64M
-Change in other working capital -505.91%-19.07M25.83%3.28M206.63%6.15M---2.72M--3.01M---3.15M259.47%2.61M-638.97%-5.76M--------
Cash from discontinued investing activities
Operating cash flow -29.15%156.44M139.19%688.4M-30.90%125.48M62.51%148.46M459.22%193.63M1,216.33%220.82M477.73%287.8M768.65%181.6M444.54%91.36M2,390.08%34.63M
Investing cash flow
Cash flow from continuing investing activities 40.60%-42.9M-390.35%-124.27M590.72%45.28M134.69%39.03M-176.10%-136.36M-393.04%-72.23M-67.89%42.8M-153.81%-9.23M-182.00%-112.51M1,115.32%179.18M
Capital expenditure reported 59.67%-27.12M-77.08%-206.63M52.91%-13.38M86.46%-4.6M-662.09%-121.41M-75.22%-67.25M-47.68%-116.69M17.30%-28.41M-67.63%-33.97M23.92%-15.93M
Net PPE purchase and sale --0-33.44%66M133.56%45.97M75.36%-34K-99.91%49K-17.46%20.02M-40.20%99.16M-62.37%19.68M-100.13%-138K1,508.28%55.36M
Net business purchase and sale ------0--0--0--------157.12%138.97M--0-102.33%-1.1M----
Net investment purchase and sale 36.87%-15.78M120.81%16.36M2,639.00%12.7M156.49%43.67M-4,723.15%-15M-4,643.83%-25M-941.01%-78.64M93.38%-500K---77.3M---311K
Cash from discontinued investing activities
Investing cash flow 40.60%-42.9M-390.35%-124.27M590.72%45.28M134.69%39.03M-176.10%-136.36M-393.04%-72.23M-67.89%42.8M-153.81%-9.23M-182.00%-112.51M1,115.32%179.18M
Financing cash flow
Cash flow from continuing financing activities 53.72%-100.8M-266.61%-681.12M-75.69%-182.98M-369.55%-164.54M-100.72%-115.8M-2,061.91%-217.79M-6.87%-185.79M-340.45%-104.15M68.62%-35.04M-193.21%-57.69M
Net issuance payments of debt 72.77%-31.68M-291.68%-348.3M-161.65%-120.6M-1,169.36%-91.78M61.35%-19.58M-873.01%-116.35M5.55%-88.93M70.00%-46.09M-108.01%-7.23M-229.54%-50.65M
Net common stock issuance ----30.32%-13.95M--0--0---------20.15%-20.02M--0---20.02M----
Cash dividends paid 34.23%-64.66M-341.22%-308.15M-11.17%-61.15M-1,079.08%-69.44M-1,229.51%-79.25M-3,199.09%-98.31M-70.60%-69.84M-1,722.16%-55.01M82.96%-5.89M-253.14%-5.96M
Net other financing activities -42.10%-4.45M-53.00%-10.72M59.61%-1.23M-74.72%-3.33M-180.07%-3.02M-222.99%-3.13M68.28%-7.01M-102.04%-3.05M98.86%-1.91M58.79%-1.08M
Cash from discontinued financing activities
Financing cash flow 53.72%-100.8M-266.61%-681.12M-75.69%-182.98M-369.55%-164.54M-100.72%-115.8M-2,061.91%-217.79M-6.87%-185.79M-340.45%-104.15M68.62%-35.04M-193.21%-57.69M
Net cash flow
Beginning cash position -47.99%126.76M146.37%243.74M-20.82%138.98M-49.93%116.02M130.87%174.55M146.37%243.74M-54.13%98.93M32.38%175.53M73.49%231.72M-56.15%75.6M
Current changes in cash 118.41%12.74M-180.78%-116.98M-117.91%-12.22M140.85%22.95M-137.49%-58.53M-196.61%-69.2M224.04%144.81M302.68%68.22M-5,675.44%-56.2M501.98%156.12M
End cash Position -20.08%139.5M-47.99%126.76M-47.99%126.76M-20.82%138.98M-49.93%116.02M130.87%174.55M146.37%243.74M146.37%243.74M32.38%175.53M73.49%231.72M
Free cash flow -15.79%129.32M181.55%481.77M-26.82%112.11M150.68%143.86M286.34%72.23M364.06%153.58M210.25%171.12M349.05%153.19M222.68%57.39M183.30%18.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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