COM:INTLSEAS
International Seaways, Inc.
- Stock
Last Close
41.35
22/11 21:00
Market Cap
2.04B
Beta: -
Volume Today
487.24K
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.94M - | 47.69M 32.69% | 51.93M 8.90% | 37.61M 27.59% | 59.89M 59.26% | 30.51M 49.06% | -50.86M 266.73% | -57.76M 13.56% | 18.07M 131.28% | -11.62M 164.31% | -21.82M 87.76% | -90.72M 315.84% | -29.32M 67.69% | -18.80M 35.88% | -47.79M 154.23% | 6.96M 114.56% | 10.90M 56.61% | -16.52M 251.63% | -11.10M 32.85% | 15.89M 243.23% | 33.02M 107.78% | 64.36M 94.91% | 13.98M 78.28% | -116.89M 936.06% | -13.37M 88.57% | -18.78M 40.54% | -67.88M 261.38% | -34.63M 48.98% | -13.00M 62.46% | 69.04M 631.01% | 113.43M 64.30% | 218.43M 92.57% | 172.63M 20.97% | 153.76M 10.93% | 97.94M 36.31% | 132.11M 34.90% | 144.49M 9.37% | 144.72M 0.16% | 91.69M 36.65% | |
depreciation and amortization | 20.16M - | 19.89M 1.36% | 20.40M 2.59% | 21.20M 3.88% | 20.08M 5.26% | 20.02M 0.28% | 20.38M 1.75% | 19.40M 4.78% | 18.62M 4.06% | 19.10M 2.59% | 20.53M 7.48% | 20.61M 0.40% | 17.62M 14.49% | 16.80M 4.65% | 19.32M 14.95% | 18.68M 3.28% | 18.93M 1.32% | 18.82M 0.59% | 18.96M 0.76% | 18.95M 0.08% | 18.27M 3.58% | 18.88M 3.36% | 19.01M 0.71% | 18.18M 4.38% | 16.75M 7.85% | 17.08M 1.94% | 25.81M 51.10% | 27.04M 4.76% | 27M 0.13% | 27.26M 0.95% | 27.73M 1.73% | 28.40M 2.44% | 29.55M 4.03% | 32.45M 9.80% | 33.36M 2.83% | 33.68M 0.96% | 34.15M 1.40% | 36.52M 6.92% | 39.30M 7.63% | |
deferred income tax | -13.63M - | -9.98M 26.75% | -13.68M 37.02% | -5.83M 57.35% | -13.24M 127.01% | -12.18M 8.01% | 39.49M 424.18% | 43.56M 10.30% | -13.44M 130.84% | -13.81M 2.76% | -7.74M 43.95% | 72.41M 1,035.65% | 4.36M 93.98% | 15.08M 245.94% | 15.85M 5.07% | 106K 99.33% | -6.45M 6,184.91% | -1.89M 70.71% | -6.26M 231.60% | 17.26M 375.53% | -1.14M 106.62% | -202K 82.31% | 10.91M 5,500% | 93.62M 758.29% | -2.63M 102.81% | -570K 78.34% | -11.68M 1,949.82% | -2.40M 79.42% | 26K - | 1.40M 5,273.08% | -97.31M 7,065.50% | -1K - | ||||||||
stock based compensation | 260K - | 141K 45.77% | 1.18M 734.04% | 1.23M 4.93% | 561K 54.54% | 790K 40.82% | 806K 2.03% | 684K 15.14% | 740K 8.19% | 993K 34.19% | 1M 0.70% | 1.07M 7.50% | 629K 41.49% | 896K 42.45% | 678K 24.33% | 959K 41.45% | 761K 20.65% | 1.06M 39.29% | 1.09M 2.92% | 1.37M 25.21% | 1.21M 11.71% | 1.30M 7.55% | 1.49M 14.88% | 1.64M 9.93% | 1.04M 36.69% | 1.23M 18.23% | 6.63M 440.86% | 1.64M 75.34% | 1.11M 32.23% | 1.62M 46.21% | 1.72M 6.11% | 2.30M 33.74% | 1.90M 17.36% | 1.97M 3.84% | 2.04M 3.35% | 2.61M 27.81% | 1.69M 35.11% | |||
change in working capital | 13.91M - | -5.99M 143.04% | 13.18M 320.20% | 993K 92.47% | 7.89M 694.36% | 10.99M 39.36% | 3.46M 68.51% | -23.71M 784.95% | -7.80M 67.12% | -2.38M 69.43% | 3.35M 240.56% | -3.17M 194.69% | 1.19M 137.41% | -4.33M 464.95% | 1.23M 128.28% | -42.58M 3,576.08% | 1.94M 104.55% | 22.69M 1,072.00% | -3.25M 114.31% | -10.22M 214.69% | -19.48M 90.62% | 8.71M 144.72% | 23.29M 167.33% | 28.68M 23.13% | -16.39M 157.16% | 4.54M 127.68% | -4.45M 198.06% | -5.45M 22.39% | -15.46M 183.88% | -53.80M 248.08% | -45.41M 15.60% | -52.30M 15.16% | 38.60M 173.81% | 8.30M 78.49% | 20.18M 143.05% | -12.46M 161.73% | 25.54M - | |||
accounts receivables | -20.25K - | -48.24M - | -59.63M 23.63% | 41.75M 170.00% | 6.94M 83.37% | 21.26M 206.31% | -27.34M 228.58% | 19.88M - | ||||||||||||||||||||||||||||||||
inventory | -1.39M - | 1.81M - | 5.74M 216.14% | -2.89M 150.33% | 1.25M 143.11% | -2.13M 271.16% | ||||||||||||||||||||||||||||||||||
accounts payables | -6.71M - | -5.05M - | 3.13M - | -2.09M - | 7.64M 465.76% | 1.81M 76.23% | 5.74M 216.14% | -2.89M 150.33% | 1.25M 143.11% | -19.13M 1,636.55% | ||||||||||||||||||||||||||||||
other working capital | 13.91M - | -5.99M 143.04% | 13.18M 320.20% | 993K 92.47% | 7.89M 694.36% | 10.99M 39.36% | 3.46M 68.51% | -23.71M 784.95% | -1.08M 95.42% | -2.38M 119.72% | 4.74M 298.83% | -3.17M 166.94% | 6.24M 296.60% | -4.33M 169.45% | 1.23M 128.28% | -42.58M 3,576.08% | -1.20M 97.19% | 22.69M 1,998.74% | -3.25M 114.31% | -10.22M 214.69% | -19.46M 90.42% | 8.71M 144.76% | 23.29M 167.33% | 28.68M 23.13% | -16.39M 157.16% | 4.54M 127.68% | -4.45M 198.06% | -5.45M 22.39% | -13.37M 145.53% | -61.44M 359.57% | -806K 98.69% | -4.14M 413.40% | 2.63M 163.51% | -1.13M 142.88% | 20.18M 1,890.86% | 14.88M 26.27% | 5.67M - | |||
other non cash items | 1.25M - | -6.80M 644.36% | -1.26M 81.45% | -7.05M 459.48% | -4.82M 31.71% | 2.27M 147.22% | -4.89M 315.08% | 3.44M 170.28% | -4.92M 242.95% | 136K 102.77% | -2.70M 2,082.35% | -346K 87.17% | 1.06M 406.94% | 4.92M 363.47% | 2.44M 50.37% | 1.55M 36.59% | -2.08M 234.41% | -4.37M 109.85% | 133K 103.04% | 890K 569.17% | 6.45M 624.83% | -3.67M 156.94% | 2.42M 165.83% | -7.88M 425.97% | -6.41M 18.71% | -5.00M 21.94% | 25.06M 601.08% | -13.35M 153.25% | -19.43M 45.61% | -9.48M 51.20% | -6.11M 35.61% | -15.24M 149.53% | -21.86M 43.46% | -2.88M 86.84% | -6.46M 124.48% | 66.85M 1,135.42% | 14.31M - | |||
net cash provided by operating activities | 57.89M - | 44.95M 22.35% | 71.75M 59.62% | 48.14M 32.91% | 70.36M 46.15% | 52.41M 25.52% | 8.38M 84.00% | -14.38M 271.52% | 11.27M 178.39% | -7.58M 167.26% | -7.37M 2.77% | -144K 98.05% | -4.45M 2,993.06% | 14.58M 427.28% | -8.28M 156.77% | -14.33M 73.12% | 23.99M 267.45% | 19.79M 17.52% | -422K 102.13% | 44.13M 10,557.35% | 38.32M 13.17% | 89.37M 133.24% | 71.10M 20.44% | 17.35M 75.60% | -21.01M 221.08% | -1.51M 92.80% | -26.52M 1,653.64% | -27.16M 2.43% | -19.78M 27.17% | 34.63M 275.05% | 91.36M 163.84% | 181.60M 98.78% | 220.82M 21.60% | 193.63M 12.31% | 148.46M 23.33% | 125.48M 15.48% | 156.44M 24.67% | 167.94M 7.35% | ||
investments in property plant and equipment | -329K - | -248K 24.62% | -4K 98.39% | -34K 750% | -625K 1,738.24% | -2.23M 257.12% | -423K 81.05% | -18.53M 4,281.56% | -99.82M 438.57% | -55.17M 44.73% | -2.04M 96.31% | -127.21M 6,144.87% | -6.30M 95.05% | -14.49M 129.95% | -3.25M 77.56% | -2.40M 26.05% | -4.55M 89.02% | -26.98M 493.44% | -29.12M 7.95% | -12.18M 58.19% | -5.64M 53.63% | -3.61M 35.98% | -3.47M 3.96% | -20.93M 503.00% | -20.26M 3.19% | -34.35M 69.52% | -38.38M 11.73% | -15.93M 58.49% | -33.97M 113.21% | -28.41M 16.36% | -67.25M 136.71% | -121.41M 80.54% | -4.60M 96.21% | -13.38M 190.87% | -176.56M - | |||||
acquisitions net | 1.35M - | -74K - | -30K 59.46% | -1.78M 5,820% | 1.15M 164.70% | 869K 24.37% | 1.10M 26.24% | 925K 15.68% | 788K 14.81% | 478K 39.34% | -44K 109.21% | 1.67M 3,895.45% | 122.99M 7,264.61% | 364K 99.70% | -410K 212.64% | 2.39M 683.66% | 54K - | -149K 375.93% | 47.39M 31,904.70% | -801K 101.69% | -527K 34.21% | 139.76M 26,619.54% | 1.60M 98.86% | -500K 131.31% | 20.02M 4,104.20% | 121.41M 506.40% | 4.60M 96.21% | 45.97M 899.48% | 48.04M - | |||||||||||
purchases of investments | -1.78M - | -527K - | -311K 40.99% | -79.16M 25,354.02% | -25M 68.42% | -90M 260% | -85M 5.56% | -36.33M 57.25% | -27.30M 24.85% | |||||||||||||||||||||||||||||||
sales maturities of investments | 9.44M - | 527K - | 149.58M 28,283.49% | 1K 100.00% | 24.50M 2,449,900% | 65M 165.31% | 70M 7.69% | 80M 14.29% | 40M 50% | 75M - | ||||||||||||||||||||||||||||||
other investing activites | 11.85M - | 81.11M 584.45% | 8.21M 89.88% | 12.22M 48.90% | -1.05M 108.62% | 27.56M 2,714.42% | 18.50M - | 8M 56.76% | 14.35M 79.41% | 59.92M 317.46% | 159.73M 166.58% | 9.23M 94.22% | 41.20M 346.50% | 5.45M 86.77% | 8.91M 63.52% | 6.24M 30.03% | -636K 110.20% | 13.60M 2,238.52% | -23K 100.17% | -14K 39.13% | 67.01M 478,764.29% | 3.43M - | 110.08M 3,108.36% | 52.30M 52.49% | 24.26M 53.62% | -93.91M 487.16% | -977K 98.96% | 20.18M 2,165.61% | -121.36M - | -4.63M 96.18% | -42.90M - | |||||||||
net cash used for investing activites | 11.85M - | 81.11M 584.45% | 9.23M 88.62% | 11.97M 29.70% | -1.06M 108.84% | 27.52M 2,701.32% | -625K 102.27% | -2.23M 257.12% | -497K 77.73% | -64K 87.12% | -85.93M 134,168.75% | -39.66M 53.84% | 58.75M 248.12% | 33.62M 42.78% | 3.85M 88.55% | 27.49M 614.29% | 2.68M 90.27% | 6.46M 141.52% | 3.36M 48.01% | 95.38M 2,738.54% | -15.16M 115.89% | -12.61M 16.82% | -3.27M 74.10% | 63.40M 2,041.18% | -3.42M 105.39% | -17.65M 416.48% | 137.21M 877.45% | 17.15M 87.50% | -14.65M 185.43% | 179.18M 1,323.18% | -112.51M 162.79% | -9.23M 91.80% | -72.22M 682.67% | -136.36M 88.80% | 39.03M 128.63% | 45.28M 16.01% | -42.90M 194.74% | -53.51M 24.73% | ||
debt repayment | -1.57M - | -1.57M 0% | -1.57M 0% | -1.57M 0% | -66.74M 4,148.12% | -10.40M 84.41% | -76.55M 635.81% | -1.54M 97.98% | -1.55M 0.06% | -458.42M 29,551.75% | -50M 89.09% | -3.44M 93.13% | -33.44M 872.88% | -69.33M 107.34% | -11.89M 82.84% | -19.01M 59.85% | -6.76M 64.43% | -12.89M 90.54% | -28.88M 124.08% | -111.48M 286.02% | -413.59M 271.00% | -20.37M 95.07% | -55.37M 171.81% | -15.37M 72.24% | -15.37M 0% | -15.42M 0.32% | -135.85M 780.99% | -458.31M 237.37% | -55.35M 87.92% | -681.38M 1,131.04% | -35.95M 94.72% | -65.31M 81.68% | -172.07M 163.48% | -133.57M 22.37% | -19.37M 85.50% | -116.27M 500.38% | -12.15M 89.55% | -12.05M 0.75% | ||
common stock issued | 362.99M - | 471.33M - | 20.02M - | 2.92M 85.40% | 2.62M 10.40% | 13.95M 432.57% | 149K 98.93% | |||||||||||||||||||||||||||||||||
common stock repurchased | -10.01M - | -19.98M 99.61% | -16.66M - | -20.02M - | -2.92M 85.40% | -2.62M 10.40% | -13.95M 432.57% | -149K 98.93% | ||||||||||||||||||||||||||||||||
dividends paid | -72M - | -30M 58.33% | -100M 233.33% | -1.73M - | -1.68M 2.66% | -1.68M 0.24% | -1.68M 0% | -1.68M 0.12% | -1.69M 0.42% | -34.55M 1,946.86% | -3.02M 91.26% | -2.98M 1.29% | -5.96M 100.03% | -5.89M 1.21% | -55.01M 834.13% | -98.31M 78.72% | -79.25M 19.39% | -69.44M 12.39% | -61.15M 11.93% | -64.66M 5.74% | -86.93M 34.44% | |||||||||||||||||||
other financing activites | -200M - | -164K - | 486.23M 296,578.66% | 95.46M 80.37% | 29.88M 68.70% | -278K 100.93% | 72.81M 26,288.85% | -2.67M 103.67% | -368K 86.22% | -392K 6.52% | -225K 42.60% | -129K 42.67% | -2.00M 1,453.49% | -731K 63.52% | -591K 19.15% | -1.59M 169.54% | -1.68M 5.15% | -1.80M 7.52% | -2.57M 42.64% | 58.74M 2,386.38% | -16.99M 128.92% | 69.43M 508.75% | 629.65M 806.87% | 6.79M 98.92% | 16.16M 138.02% | 52.59M 225.35% | 97.03M 84.50% | -75.74M 178.06% | -5.56M 92.66% | -23.99M 331.40% | -2.91M 87.87% | |||||||||
net cash used provided by financing activities | -1.57M - | -201.57M 12,730.74% | -1.57M 99.22% | -1.57M 0% | -138.74M 8,731.19% | -40.40M 70.88% | -176.55M 336.96% | -1.54M 99.12% | -1.71M 10.68% | 27.81M 1,726.26% | 45.46M 63.49% | 26.45M 41.83% | -33.72M 227.49% | 3.47M 110.30% | -14.57M 519.41% | -19.38M 33.06% | -7.16M 63.08% | -13.11M 83.24% | -29.01M 121.22% | -113.48M 291.22% | -63.08M 44.42% | -42.63M 32.42% | -58.64M 37.56% | -18.73M 68.07% | -18.85M 0.68% | -19.68M 4.37% | -111.66M 467.48% | -23.65M 78.82% | 11.10M 146.94% | -57.69M 619.72% | -35.04M 39.26% | -104.15M 197.21% | -217.79M 109.11% | -115.80M 46.83% | -164.54M 42.09% | -182.98M 11.21% | -100.80M 44.91% | -77.79M 22.83% | ||
effect of forex changes on cash | 244.73M - | 108.35M 55.73% | 178.01M 64.30% | |||||||||||||||||||||||||||||||||||||
net change in cash | 68.17M - | -75.51M 210.77% | 79.42M 205.17% | 58.54M 26.28% | -69.44M 218.61% | 39.52M 156.92% | -168.79M 527.04% | -18.16M 89.24% | 9.07M 149.93% | 20.16M 122.40% | -47.84M 337.27% | -13.36M 72.07% | 20.58M 254.01% | 51.67M 151.05% | -18.99M 136.76% | -6.22M 67.27% | 19.51M 413.88% | 13.14M 32.67% | -26.07M 298.45% | 26.02M 199.81% | -39.92M 253.40% | 34.13M 185.51% | 9.19M 73.07% | 62.02M 574.68% | -43.28M 169.77% | -38.84M 10.26% | -973K 97.49% | -33.66M 3,359.20% | -23.33M 30.69% | 156.12M 769.19% | -56.20M 136.00% | 68.22M 221.40% | -69.19M 201.43% | -58.53M 15.42% | 22.95M 139.22% | -12.22M 153.22% | 12.74M 204.30% | 36.64M 187.58% | ||
cash at beginning of period | 178.24M - | 246.41M 38.25% | 170.90M 30.64% | 250.31M 46.47% | 308.86M 23.39% | 239.42M 22.48% | 278.94M 16.51% | 110.16M 60.51% | 92.00M 16.48% | 101.07M 9.85% | 121.23M 19.95% | 73.39M 39.46% | 70.61M 3.79% | 91.19M 29.15% | 142.85M 56.66% | 123.86M 13.30% | 117.64M 5.02% | 137.16M 16.58% | 150.29M 9.58% | 124.22M 17.35% | 150.24M 20.95% | 110.33M 26.57% | 144.46M 30.94% | 153.65M 6.36% | 215.68M 40.37% | 172.40M 20.07% | 133.56M 22.53% | 132.59M 0.73% | 98.93M 25.38% | 75.60M 23.58% | 231.72M 206.49% | 175.53M 24.25% | 243.74M 38.87% | 174.55M 28.39% | 116.02M 33.53% | 138.98M 19.78% | 126.76M 8.79% | 139.50M 10.05% | ||
cash at end of period | 246.41M - | 170.90M 30.64% | 250.31M 46.47% | 308.86M 23.39% | 239.42M 22.48% | 278.94M 16.51% | 110.16M 60.51% | 92.00M 16.48% | 101.07M 9.85% | 121.23M 19.95% | 73.39M 39.46% | 60.03M 18.21% | 91.19M 51.91% | 142.85M 56.66% | 123.86M 13.30% | 117.64M 5.02% | 137.16M 16.58% | 150.29M 9.58% | 124.22M 17.35% | 150.24M 20.95% | 110.33M 26.57% | 144.46M 30.94% | 153.65M 6.36% | 215.68M 40.37% | 172.40M 20.07% | 133.56M 22.53% | 132.59M 0.73% | 98.93M 25.38% | 75.60M 23.58% | 231.72M 206.49% | 175.53M 24.25% | 243.74M 38.87% | 174.55M 28.39% | 116.02M 33.53% | 138.98M 19.78% | 126.76M 8.79% | 139.50M 10.05% | 176.14M 26.27% | ||
operating cash flow | 57.89M - | 44.95M 22.35% | 71.75M 59.62% | 48.14M 32.91% | 70.36M 46.15% | 52.41M 25.52% | 8.38M 84.00% | -14.38M 271.52% | 11.27M 178.39% | -7.58M 167.26% | -7.37M 2.77% | -144K 98.05% | -4.45M 2,993.06% | 14.58M 427.28% | -8.28M 156.77% | -14.33M 73.12% | 23.99M 267.45% | 19.79M 17.52% | -422K 102.13% | 44.13M 10,557.35% | 38.32M 13.17% | 89.37M 133.24% | 71.10M 20.44% | 17.35M 75.60% | -21.01M 221.08% | -1.51M 92.80% | -26.52M 1,653.64% | -27.16M 2.43% | -19.78M 27.17% | 34.63M 275.05% | 91.36M 163.84% | 181.60M 98.78% | 220.82M 21.60% | 193.63M 12.31% | 148.46M 23.33% | 125.48M 15.48% | 156.44M 24.67% | 167.94M 7.35% | ||
capital expenditure | -329K - | -248K 24.62% | -4K 98.39% | -34K 750% | -625K 1,738.24% | -2.23M 257.12% | -423K 81.05% | -18.53M 4,281.56% | -99.82M 438.57% | -55.17M 44.73% | -2.04M 96.31% | -127.21M 6,144.87% | -6.30M 95.05% | -14.49M 129.95% | -3.25M 77.56% | -2.40M 26.05% | -4.55M 89.02% | -26.98M 493.44% | -29.12M 7.95% | -12.18M 58.19% | -5.64M 53.63% | -3.61M 35.98% | -3.47M 3.96% | -20.93M 503.00% | -20.26M 3.19% | -34.35M 69.52% | -38.38M 11.73% | -15.93M 58.49% | -33.97M 113.21% | -28.41M 16.36% | -67.25M 136.71% | -121.41M 80.54% | -4.60M 96.21% | -13.38M 190.87% | -176.56M - | |||||
free cash flow | 57.89M - | 44.95M 22.35% | 71.42M 58.89% | 47.89M 32.95% | 70.35M 46.90% | 52.37M 25.56% | 7.76M 85.18% | -16.61M 314.10% | 10.85M 165.31% | -26.12M 340.70% | -107.19M 310.44% | -55.31M 48.40% | -6.49M 88.26% | -112.63M 1,635.19% | -14.58M 87.06% | -28.82M 97.69% | 20.74M 171.96% | 17.38M 16.19% | -4.97M 128.58% | 17.15M 445.25% | 9.20M 46.39% | 77.20M 739.46% | 65.46M 15.21% | 13.73M 79.02% | -24.48M 278.21% | -22.44M 8.31% | -46.78M 108.44% | -61.51M 31.49% | -58.16M 5.44% | 18.70M 132.14% | 57.39M 206.98% | 153.19M 166.93% | 153.58M 0.25% | 72.23M 52.97% | 143.86M 99.19% | 112.11M 22.08% | 156.44M 39.55% | -8.62M 105.51% |
All numbers in (except ratios and percentages)