International Financial Statements From 2010 to 2024

INSW Stock  USD 51.61  1.10  2.09%   
International Seaways financial statements provide useful quarterly and yearly information to potential International Seaways investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on International Seaways financial statements helps investors assess International Seaways' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting International Seaways' valuation are summarized below:
Gross Profit
580.9 M
Profit Margin
0.5192
Market Capitalization
2.6 B
Enterprise Value Revenue
2.9017
Revenue
1.1 B
There are over one hundred nineteen available fundamental trends for International Seaways, which can be analyzed over time and compared to other ratios. All traders should should confirm International Seaways' regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 2.3 B in 2024. Enterprise Value is likely to climb to about 3 B in 2024

International Seaways Total Revenue

555.56 Million

Check International Seaways financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among International main balance sheet or income statement drivers, such as Depreciation And Amortization of 96.6 M, Interest Expense of 49.5 M or Selling General Administrative of 32 M, as well as many exotic indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.26 or PTB Ratio of 1.36. International financial statements analysis is a perfect complement when working with International Seaways Valuation or Volatility modules.
  
This module can also supplement International Seaways' financial leverage analysis and stock options assessment as well as various International Seaways Technical models . Check out the analysis of International Seaways Correlation against competitors.
For more information on how to buy International Stock please use our How to Invest in International Seaways guide.

International Seaways Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding31.5 M49.4 M47.2 M
Slightly volatile
Total Assets2.2 B2.5 BB
Slightly volatile
Short and Long Term Debt Total791.1 M744.5 M692.6 M
Slightly volatile
Total Current Liabilities128.1 M195.6 M96.1 M
Slightly volatile
Total Stockholder Equity1.4 B1.7 B1.3 B
Very volatile
Other Liabilities1.6 M1.7 M6.8 M
Slightly volatile
Net Tangible Assets951.3 M1.3 B1.2 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.9 B1.4 B
Slightly volatile
Current Deferred Revenue6.6 M6.2 MM
Pretty Stable
Net Debt631.1 M617.8 M537.4 M
Slightly volatile
Accounts Payable6.2 M6.6 M15.9 M
Slightly volatile
Cash116.4 M126.8 M152.3 M
Pretty Stable
Non Current Assets Total1.9 B2.1 B1.7 B
Slightly volatile
Non Currrent Assets Other78.5 M109.2 M80 M
Pretty Stable
Other Assets7.9 M8.3 M55.6 M
Slightly volatile
Long Term Debt698.8 M595.2 M628.8 M
Slightly volatile
Cash And Short Term Investments175.4 M186.8 M165.6 M
Very volatile
Net Receivables134.3 M261.5 M115.5 M
Slightly volatile
Common Stock Total Equity947.4 M1.8 B758.6 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.5 BB
Slightly volatile
Non Current Liabilities Total713 M609.5 M641.5 M
Slightly volatile
Inventory2.3 M1.3 M3.8 M
Slightly volatile
Other Current Assets8.4 M15.4 M7.3 M
Slightly volatile
Total Liabilities841 M805.1 M737.6 M
Slightly volatile
Long Term Investments31.1 M32.8 M216 M
Slightly volatile
Property Plant And Equipment Gross1.6 B2.4 B1.4 B
Slightly volatile
Short and Long Term Debt76.5 M127.4 M53.1 M
Slightly volatile
Total Current Assets322.1 M465 M292.8 M
Slightly volatile
Short Term Debt85.7 M137.7 M59.3 M
Slightly volatile
Common Stock1.1 B1.5 B739.3 M
Slightly volatile
Property Plant Equipment1.5 B2.2 B1.4 B
Slightly volatile
Long Term Debt Total676 M1.1 B660.9 M
Slightly volatile
Capital SurpluseB1.1 B1.3 B
Slightly volatile
Non Current Liabilities Other2.5 M2.6 M5.6 M
Pretty Stable
Net Invested Capital2.2 B2.4 B1.8 B
Slightly volatile
Capital Stock1.6 B1.5 B1.4 B
Slightly volatile
Capital Lease Obligations31.7 M21.9 M30.3 M
Very volatile

International Seaways Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization96.6 M129 M92.6 M
Pretty Stable
Interest Expense49.5 M57.4 M36.3 M
Slightly volatile
Selling General Administrative32 M47 M45.4 M
Slightly volatile
Total Revenue555.6 M1.1 B524.5 M
Pretty Stable
Other Operating Expenses310.7 M491.7 M436.1 M
Slightly volatile
EBITDA744.6 M709.1 M231.5 M
Slightly volatile
Cost Of Revenue278.5 M444.2 M390.5 M
Slightly volatile
Total Operating Expenses32.1 M47.5 M45.6 M
Slightly volatile
Interest Income14.7 M14 M5.1 M
Pretty Stable
Reconciled Depreciation97.8 M123.8 M84.8 M
Slightly volatile
Selling And Marketing Expenses408 K459 K499.8 K
Slightly volatile

International Seaways Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM8.5 M3.9 M
Slightly volatile
Begin Period Cash Flow175.6 M243.7 M150.1 M
Slightly volatile
Depreciation98.3 M129 M93.8 M
Very volatile
Capital Expenditures217 M206.6 M79.8 M
Slightly volatile
End Period Cash Flow128.4 M126.8 M161.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.172.07841.2476
Slightly volatile
Dividend Yield0.260.13830.3479
Slightly volatile
PTB Ratio1.361.29750.5524
Slightly volatile
Days Sales Outstanding72.189.044682.6525
Slightly volatile
Book Value Per Share40.8735.051340.21
Slightly volatile
Invested Capital0.470.42690.5425
Slightly volatile
Stock Based Compensation To Revenue0.00870.00790.0089
Slightly volatile
PB Ratio1.361.29750.5524
Slightly volatile
EV To Sales2.412.65482.5356
Slightly volatile
Inventory Turnover351334169
Slightly volatile
Days Of Inventory On Hand1.041.0923.7137
Slightly volatile
Payables Turnover53.6667.61684.8453
Slightly volatile
Sales General And Administrative To Revenue0.04160.04380.0901
Slightly volatile
Cash Per Share5.163.81315.1032
Slightly volatile
Days Payables Outstanding5.135.398118.3758
Slightly volatile
Intangibles To Total Assets3.0E-43.0E-44.0E-4
Slightly volatile
Net Debt To EBITDA0.830.87125.1103
Pretty Stable
Current Ratio3.82.37754.5946
Slightly volatile
Tangible Book Value Per Share40.9635.051340.2782
Slightly volatile
Receivables Turnover5.174.09914.9366
Slightly volatile
Graham Number99.3994.656958.0561
Very volatile
Shareholders Equity Per Share40.8735.051340.21
Slightly volatile
Debt To Equity0.470.42690.5425
Slightly volatile
Revenue Per Share16.1721.882615.8697
Slightly volatile
Interest Debt Per Share18.1816.135522.3771
Very volatile
Debt To Assets0.280.29060.3341
Slightly volatile
Enterprise Value Over EBITDA3.814.01259.2647
Pretty Stable
Operating Cycle74.8290.136686.4782
Slightly volatile
Price Book Value Ratio1.361.29750.5524
Slightly volatile
Days Of Payables Outstanding5.135.398118.3758
Slightly volatile
Company Equity Multiplier1.31.46891.5667
Slightly volatile
Long Term Debt To Capitalization0.270.25750.3251
Pretty Stable
Total Debt To Capitalization0.290.29920.3425
Slightly volatile
Debt Equity Ratio0.470.42690.5425
Slightly volatile
Quick Ratio3.642.29194.403
Slightly volatile
Net Income Per E B T1.10.99311.0106
Slightly volatile
Cash Ratio0.620.64812.643
Slightly volatile
Cash Conversion Cycle53.8184.738567.0438
Pretty Stable
Days Of Inventory Outstanding1.041.0923.7137
Slightly volatile
Days Of Sales Outstanding72.189.044682.6525
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.69984.6109
Very volatile
Price To Book Ratio1.361.29750.5524
Slightly volatile
Fixed Asset Turnover0.580.55060.3722
Pretty Stable
Enterprise Value Multiple3.814.01259.2647
Pretty Stable
Debt Ratio0.280.29060.3341
Slightly volatile
Price Sales Ratio1.172.07841.2476
Slightly volatile
Asset Turnover0.450.4250.2581
Slightly volatile
Price Fair Value1.361.29750.5524
Slightly volatile

International Seaways Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2.2 B764.1 M
Slightly volatile
Enterprise ValueB2.8 B1.3 B
Slightly volatile

International Fundamental Market Drivers

Forward Price Earnings4.9579
Cash And Short Term Investments186.8 M

International Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About International Seaways Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include International Seaways income statement, its balance sheet, and the statement of cash flows. International Seaways investors use historical funamental indicators, such as International Seaways's revenue or net income, to determine how well the company is positioned to perform in the future. Although International Seaways investors may use each financial statement separately, they are all related. The changes in International Seaways's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on International Seaways's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on International Seaways Financial Statements. Understanding these patterns can help to make the right decision on long term investment in International Seaways. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.2 M6.6 M
Total Revenue1.1 B555.6 M
Cost Of Revenue444.2 M278.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.19)(0.20)
Revenue Per Share 21.88  16.17 
Ebit Per Revenue 0.54  0.57 

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When determining whether International Seaways is a strong investment it is important to analyze International Seaways' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Seaways' future performance. For an informed investment choice regarding International Stock, refer to the following important reports:
Check out the analysis of International Seaways Correlation against competitors.
For more information on how to buy International Stock please use our How to Invest in International Seaways guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Is International Seaways' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Seaways. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Seaways listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.39)
Dividend Share
0.48
Earnings Share
11.25
Revenue Per Share
21.883
Quarterly Revenue Growth
(0.26)
The market value of International Seaways is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Seaways' value that differs from its market value or its book value, called intrinsic value, which is International Seaways' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Seaways' market value can be influenced by many factors that don't directly affect International Seaways' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Seaways' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Seaways is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Seaways' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.