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International Seaways Inc (INSW)
NYSE:INSW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 843.30M | $ 951.61M | $ 1.07B | $ 864.66M | $ 272.55M |
| Gross Profit | $ 356.62M | $ 478.16M | $ 627.54M | $ 470.52M | $ -37.80M |
| Operating Income | $ 306.39M | $ 455.23M | $ 615.43M | $ 443.37M | $ -90.30M |
| EBITDA | $ 511.95M | $ 614.78M | $ 755.12M | $ 556.09M | $ -9.57M |
| Net Income | $ 309.26M | $ 416.72M | $ 556.45M | $ 387.89M | $ -133.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 166.92M | $ 157.51M | $ 186.76M | $ 323.74M | $ 97.88M |
| Total Assets | $ 2.67B | $ 2.64B | $ 2.52B | $ 2.62B | $ 2.35B |
| Total Debt | $ 576.22M | $ 711.74M | $ 744.53M | $ 1.07B | $ 1.13B |
| Net Debt | $ 459.29M | $ 554.23M | $ 617.77M | $ 830.89M | $ 1.03B |
| Total Liabilities | $ 648.37M | $ 780.35M | $ 805.06M | $ 1.13B | $ 1.18B |
| Stockholders' Equity | $ 2.02B | $ 1.86B | $ 1.72B | $ 1.49B | $ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 38.13M | $ 261.96M | $ 481.77M | $ 171.12M | $ -155.21M |
| Operating Cash Flow | $ 380.05M | $ 547.14M | $ 688.40M | $ 287.80M | $ -76.19M |
| Investing Cash Flow | $ -141.31M | $ -155.02M | $ -124.27M | $ 42.80M | $ 133.29M |
| Financing Cash Flow | $ -279.32M | $ -361.38M | $ -681.12M | $ -185.79M | $ -173.84M |