International Seaways, Inc. financial data

Symbol
INSW on NYSE
Industry
Water Transportation
Location
600 Third Avenue, 39 Th Floor, New York, NY
State of incorporation
Marshall Islands
Fiscal year end
December 31
Former names
OSG International, INC (to 9/15/2016)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 298 % +22.6%
Quick Ratio 0.7 % +116%
Debt-to-equity 42.1 % -35%
Return On Equity 34 % +14.3%
Return On Assets 19.9 % -19.7%
Operating Margin 55.3 % -8.47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.2M shares +0.58%
Common Stock, Shares, Outstanding 49.2M shares +0.61%
Entity Public Float 1.8B USD +73.6%
Common Stock, Value, Issued 1.5B USD +0.84%
Weighted Average Number of Shares Outstanding, Basic 49.5M shares +1.4%
Weighted Average Number of Shares Outstanding, Diluted 49.9M shares +1.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.01B USD -13.1%
Revenue from Contract with Customer, Excluding Assessed Tax 1.01B USD -13.1%
General and Administrative Expense 50.2M USD +3.25%
Costs and Expenses 450M USD -1.81%
Operating Income (Loss) 557M USD -20.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 516M USD -19.7%
Income Tax Expense (Benefit) 3.45M USD +654%
Net Income (Loss) Attributable to Parent 513M USD -20.2%
Earnings Per Share, Basic 10.4 USD/shares -20.1%
Earnings Per Share, Diluted 10.4 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 103M USD -25.7%
Accounts Receivable, after Allowance for Credit Loss, Current 191M USD -13.1%
Inventory, Net 378K USD -66.9%
Assets, Current 372M USD -21.4%
Property, Plant and Equipment, Net 2.05B USD +5.01%
Operating Lease, Right-of-Use Asset 12.3M USD -45.9%
Other Assets, Noncurrent 16.9M USD +167%
Assets 2.59B USD +1.05%
Accounts Payable, Current 6.57M USD +260%
Employee-related Liabilities, Current 9.83M USD -0.8%
Contract with Customer, Liability, Current 6.24M USD +111%
Liabilities, Current 103M USD -44.9%
Operating Lease, Liability, Noncurrent 6.77M USD -51.7%
Other Liabilities, Noncurrent 2.46M USD -4.87%
Liabilities 713M USD -21.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.22M USD -279%
Retained Earnings (Accumulated Deficit) 382M USD +145%
Stockholders' Equity Attributable to Parent 1.87B USD +13.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.72B USD +15.4%
Liabilities and Equity 2.59B USD +1.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 156M USD -29.2%
Net Cash Provided by (Used in) Financing Activities -101M USD +53.7%
Net Cash Provided by (Used in) Investing Activities -42.9M USD +40.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 49.2M shares +0.61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 103M USD -25.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.6M USD -24.6%
Deferred Tax Assets, Valuation Allowance 7.03M USD +1.64%
Deferred Tax Assets, Gross 7.03M USD +1.64%
Operating Lease, Liability 16.4M USD -17.2%
Payments to Acquire Property, Plant, and Equipment 3M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 499M USD -21.7%
Operating Lease, Liability, Current 7.67M USD -21.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 3.18M USD -0.63%
Unrecognized Tax Benefits 4.52M USD +366%
Operating Lease, Payments 264K USD -71.8%
Amortization of Intangible Assets 502K USD -100%
Depreciation, Depletion and Amortization 144M USD +16.1%
Interest Expense 61.7M USD -0.37%