International Seaways, Inc. financial data

Symbol
INSW on NYSE
Industry
Water Transportation
Location
600 Third Avenue, 39 Th Floor, New York, New York
State of incorporation
Marshall Islands
Fiscal year end
December 31
Former names
OSG International, INC (to 9/15/2016)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276 % +15.8%
Quick Ratio 0.73 % +154%
Debt-to-equity 71.9 % -27%
Return On Equity 34 % +14.3%
Return On Assets 20.2 % -21.2%
Operating Margin 55.7 % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.7M shares +1.65%
Common Stock, Shares, Outstanding 49.7M shares +1.61%
Entity Public Float 1.8B USD +73.6%
Common Stock, Value, Issued 1.52B USD +2.51%
Weighted Average Number of Shares Outstanding, Basic 49.4M shares +0.73%
Weighted Average Number of Shares Outstanding, Diluted 49.7M shares +0.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.02B USD -11.3%
Revenue from Contract with Customer, Excluding Assessed Tax 1.02B USD -11.3%
General and Administrative Expense 49.1M USD +1.99%
Costs and Expenses 454M USD +3.22%
Operating Income (Loss) 571M USD -20.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 523M USD -20.6%
Income Tax Expense (Benefit) 3.5M USD +749%
Net Income (Loss) Attributable to Parent 519M USD -21.1%
Earnings Per Share, Basic 10.6 USD/shares -20.7%
Earnings Per Share, Diluted 10.5 USD/shares -20.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 176M USD +51.8%
Accounts Receivable, after Allowance for Credit Loss, Current 223M USD -7.47%
Inventory, Net 1.85M USD +194%
Assets, Current 435M USD -22.3%
Property, Plant and Equipment, Net 2.08B USD +5.25%
Operating Lease, Right-of-Use Asset 14.8M USD +134%
Other Assets, Noncurrent 17.3M USD +236%
Assets 2.67B USD +0.72%
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 112M USD -54.8%
Operating Lease, Liability, Noncurrent 6.96M USD -7.71%
Other Liabilities, Noncurrent 5.49M USD +139%
Liabilities 787M USD -24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.42M USD -125%
Retained Earnings (Accumulated Deficit) 364M USD +186%
Stockholders' Equity Attributable to Parent 1.89B USD +16.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.72B USD +15.4%
Liabilities and Equity 2.67B USD +0.72%

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 49.7M shares +1.61%
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 176M USD +51.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.4M USD -31.9%
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 512M USD -22.9%
Operating Lease, Liability, Current 10M USD +2116%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.5%
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 138M USD +16.6%
Interest Expense 61.7M USD -0.37%