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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -723.80M - | -119.10M 83.55% | 173.17M 245.40% | -18.22M 110.52% | -106.09M 482.17% | -88.94M 16.16% | -830K 99.07% | -5.53M 566.39% | -134.66M 2,334.64% | 387.89M 388.05% | 556.45M 43.45% | |
depreciation and amortization | 108.67M - | 84.93M 21.85% | 81.65M 3.86% | 79.89M 2.17% | 78.85M 1.29% | 72.43M 8.15% | 75.65M 4.45% | 74.34M 1.73% | 86.67M 16.59% | 110.39M 27.36% | 129.04M 16.89% | |
deferred income tax | 3.50M - | -10K 100.29% | -43.13M 431,150% | 57.63M 233.64% | 37.43M 35.06% | 35.40M 5.43% | 2.66M 92.50% | 103.19M 3,785.02% | -17.29M 116.76% | -223.98M - | ||
stock based compensation | 1.01M - | 571K 43.58% | 2.81M 392.29% | 2.84M 1.07% | 3.81M 34.04% | 3.16M 16.96% | 4.28M 35.29% | 5.63M 31.63% | 10.53M 86.98% | 6.75M 35.93% | 8.52M 26.27% | |
change in working capital | 71.08M - | 27.55M 61.25% | 22.10M 19.78% | -1.37M 106.20% | -10.12M 638.47% | -44.50M 339.87% | 11.16M 125.07% | 41.20M 269.25% | -21.75M 152.80% | -166.97M 667.67% | 54.63M 132.72% | |
accounts receivables | 10.78M - | 40.48M 275.61% | -16.47M 140.68% | -182.68M 1,009.16% | 42.61M 123.33% | |||||||
inventory | 7.61M - | 404K - | -2.28M 664.60% | -3.64M 59.75% | 13.10M 459.55% | -8.73M 166.66% | ||||||
accounts payables | -11.18M - | -2.28M 79.60% | -3.64M 59.75% | 13.10M 459.55% | 8.73M 33.34% | |||||||
other working capital | 63.48M - | 27.55M 56.60% | 22.10M 19.78% | -1.37M 106.20% | -10.12M 638.47% | -44.50M 339.87% | 11.16M 125.07% | 5.28M 52.71% | 2.01M 61.94% | -10.49M 622.56% | 12.02M 214.52% | |
other non cash items | 641.23M - | -247.23M 138.56% | -13.87M 94.39% | -4.00M 71.17% | -7.82M 95.70% | 9.98M 227.54% | -5.43M 154.41% | -2.69M 50.52% | 306K 111.39% | -50.26M 16,523.53% | 163.76M 425.85% | |
net cash provided by operating activities | 101.69M - | -253.29M 349.07% | 222.74M 187.94% | 116.77M 47.58% | -3.94M 103.37% | -12.48M 216.91% | 87.49M 801.01% | 216.14M 147.06% | -76.19M 135.25% | 287.80M 477.73% | 688.40M 139.19% | |
investments in property plant and equipment | -35.30M - | -21.45M 39.23% | -964K 95.51% | -2.90M 200.31% | -173.83M 5,904.42% | -150.04M 13.68% | -37.18M 75.22% | -50.56M 35.97% | -79.01M 56.29% | -116.69M 47.68% | -206.63M 77.08% | |
acquisitions net | -987K - | -731K 25.94% | 3.68M 603.28% | 125.09M 3,300.19% | 2.35M 98.12% | 46.49M 1,880.95% | 140.33M 201.83% | 66.00M 52.97% | ||||
purchases of investments | -6.53M - | -9.80M 50.05% | -7.55M 22.94% | -105M 1,289.99% | -238.64M 127.28% | |||||||
sales maturities of investments | 6.53M - | 9.80M 50.05% | 7.55M 22.94% | 25M 230.95% | 255M 920.00% | |||||||
other investing activites | 1.78M - | 37.81M 2,018.49% | 115.13M 204.45% | 27.49M 76.12% | 48.52M 76.49% | 270.07M 456.68% | 19.96M 92.61% | 80.58M 303.65% | 165.81M 105.78% | 99.16M 40.20% | 1 100.00% | |
net cash used for investing activites | -33.52M - | 16.36M 148.81% | 114.16M 597.78% | 23.61M 79.32% | -126.04M 633.93% | 123.71M 198.15% | 107.87M 12.80% | 32.37M 69.99% | 133.29M 311.79% | 42.80M 67.89% | -124.27M 390.35% | |
debt repayment | -12.73M - | -317.41M 2,393.21% | -6.28M 98.02% | -155.23M 2,370.27% | -513.40M 230.73% | -133.68M 73.96% | -160.01M 19.70% | -504.71M 215.42% | -624.95M 23.82% | -837.98M 34.09% | -348.30M 58.44% | |
common stock issued | 362.99M - | 530.80M 46.23% | ||||||||||
common stock repurchased | -3.18M - | -369K - | -30.00M 8,029.27% | -16.66M 44.46% | -20.02M 20.15% | -13.95M 30.32% | ||||||
dividends paid | -200M - | -202M 1% | -6.77M - | -40.94M 504.71% | -69.84M 70.60% | -308.15M 341.22% | ||||||
other financing activites | 12.15M - | 558.64M 4,496.74% | 614.58M - | 69.49M 88.69% | -2.38M 103.43% | -4.59M 92.78% | -22.09M 381.22% | 742.05M 3,459.51% | -10.72M 101.44% | |||
net cash used provided by financing activities | -578K - | 241.23M 41,835.47% | -206.28M 185.51% | -357.23M 73.17% | 98.01M 127.44% | -64.19M 165.50% | -162.76M 153.56% | -183.07M 12.48% | -173.84M 5.04% | -185.79M 6.87% | -681.12M 266.61% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 67.60M - | 4.30M 93.64% | 130.62M 2,939.75% | -216.86M 266.02% | -31.97M 85.26% | 47.04M 247.11% | 32.60M 30.70% | 65.43M 100.72% | -116.74M 278.41% | 144.81M 224.04% | -116.98M 180.78% | |
cash at beginning of period | 106.35M - | 173.94M 63.56% | 178.24M 2.47% | 308.86M 73.28% | 92.00M 70.21% | 70.61M 23.26% | 117.64M 66.62% | 150.24M 27.71% | 215.68M 43.55% | 98.93M 54.13% | 243.74M 146.37% | |
cash at end of period | 173.94M - | 178.24M 2.47% | 308.86M 73.28% | 92.00M 70.21% | 60.03M 34.75% | 117.64M 95.99% | 150.24M 27.71% | 215.68M 43.55% | 98.93M 54.13% | 243.74M 146.37% | 126.76M 47.99% | |
operating cash flow | 101.69M - | -253.29M 349.07% | 222.74M 187.94% | 116.77M 47.58% | -3.94M 103.37% | -12.48M 216.91% | 87.49M 801.01% | 216.14M 147.06% | -76.19M 135.25% | 287.80M 477.73% | 688.40M 139.19% | |
capital expenditure | -35.30M - | -21.45M 39.23% | -964K 95.51% | -2.90M 200.31% | -173.83M 5,904.42% | -150.04M 13.68% | -37.18M 75.22% | -50.56M 35.97% | -79.01M 56.29% | -116.69M 47.68% | -206.63M 77.08% | |
free cash flow | 66.39M - | -274.75M 513.84% | 221.78M 180.72% | 113.87M 48.65% | -177.77M 256.11% | -162.52M 8.58% | 50.30M 130.95% | 165.58M 229.16% | -155.21M 193.73% | 171.12M 210.25% | 481.77M 181.55% |
All numbers in (except ratios and percentages)