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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 318 % +32.4%
Quick Ratio 0.89 % +102%
Debt-to-equity 41 % -28.8%
Return On Equity 34 % +14.3%
Return On Assets 16 % -26.1%
Operating Margin 47.8 % -16.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.2M shares +0.54%
Common Stock, Shares, Outstanding 49.2M shares +0.55%
Entity Public Float 2.9B USD +61.1%
Common Stock, Value, Issued 1.5B USD +0.92%
Weighted Average Number of Shares Outstanding, Basic 49.3M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 49.7M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 952M USD -11.2%
Revenue from Contract with Customer, Excluding Assessed Tax 952M USD -11.2%
General and Administrative Expense 52.6M USD +10.8%
Costs and Expenses 496M USD +8.78%
Operating Income (Loss) 455M USD -26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 416M USD -25.8%
Income Tax Expense (Benefit) -1.08M USD -128%
Net Income (Loss) Attributable to Parent 417M USD -25.1%
Earnings Per Share, Basic 8.45 USD/shares -25.6%
Earnings Per Share, Diluted 8.38 USD/shares -25.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 158M USD +24.3%
Accounts Receivable, after Allowance for Credit Loss, Current 186M USD -24.9%
Inventory, Net 1.88M USD +41.1%
Assets, Current 376M USD -19.1%
Property, Plant and Equipment, Net 2.05B USD +7.09%
Operating Lease, Right-of-Use Asset 21.2M USD +4.11%
Other Assets, Noncurrent 25.2M USD +284%
Assets 2.64B USD +4.54%
Accounts Payable, Current 5.83M USD -11.3%
Employee-related Liabilities, Current 10.2M USD +3.43%
Contract with Customer, Liability, Current 7.83M USD +25.5%
Liabilities, Current 131M USD -33.1%
Operating Lease, Liability, Noncurrent 8.72M USD -25.1%
Other Liabilities, Noncurrent 2.35M USD -10.7%
Liabilities 780M USD -3.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.86M USD -640%
Retained Earnings (Accumulated Deficit) 359M USD +58.3%
Stockholders' Equity Attributable to Parent 1.86B USD +8.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.86B USD +8.11%
Liabilities and Equity 2.64B USD +4.54%

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 +0.55%
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 158M USD +24.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.6M USD -24.6%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 0 USD -100%
Operating Lease, Liability 23.3M USD +6.76%
Payments to Acquire Property, Plant, and Equipment 120M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 410M USD -25.3%
Operating Lease, Liability, Current 14.6M USD +43%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Unrecognized Tax Benefits 3.41M USD -24.5%
Operating Lease, Payments 264K USD -71.8%
Amortization of Intangible Assets 502K USD -100%
Depreciation, Depletion and Amortization 149M USD +15.8%
Interest Expense 61.7M USD -0.37%