INSW - International Seaways, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$86.67
DETAILS
HIGH:
$100.00
LOW:
$80.00
MEDIAN:
$80.00
CONSENSUS:
$86.67
UPSIDE:
3.77%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 843.3 | 951.6 | 1,071.8 | 864.7 | 272.5 | 421.6 | 366.2 | 270.4 | 290.1 | 398.3 | 497.6 | 517.0 | 585.4 |
| Cost of Revenue | 486.7 | 473.4 | 444.2 | 394.1 | 310.4 | 252.5 | 282.6 | 279.6 | 276.9 | 272.5 | 284.2 | 449.7 | 583.2 |
| Gross Profit | 356.6 | 478.2 | 627.5 | 470.5 | (37.8) | 169.2 | 83.5 | (9.2) | 13.2 | 125.8 | 213.4 | 67.3 | 2.1 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 50.2 | 52.6 | 47.5 | 46.4 | 33.2 | 29.0 | 26.8 | 24.3 | 25.3 | 40.7 | 41.6 | 56.0 | 69.8 |
| Other Expenses | 0 | (29.7) | (35.4) | (19.2) | 19.3 | 96.2 | (9.6) | 0 | 0 | 0 | 0.1 | (0.0) | 0.4 |
| Operating Expenses | 50.2 | 22.9 | 12.1 | 27.1 | 52.5 | 125.2 | 17.2 | 24.3 | 25.3 | 40.7 | 41.6 | 56.0 | 69.8 |
| Operating Income | |||||||||||||
| Operating Income | 306.4 | 455.2 | 615.4 | 443.4 | (90.3) | 44.0 | 66.4 | (25.1) | (59.3) | 22.8 | 221.9 | 42.5 | (415.4) |
| Interest Expense | 42.7 | 49.7 | 65.8 | 57.7 | 36.8 | 36.7 | 66.3 | 60.2 | 41.2 | 40.4 | 43.0 | 56.3 | 0.3 |
| Interest Income | 7.6 | 9.9 | 14.0 | 3.7 | 0.1 | 0.6 | 2.8 | 1.3 | 0.7 | 0.4 | 0.1 | 0 | 0 |
| Profitability | |||||||||||||
| EBITDA | 515.1 | 614.8 | 755.1 | 556.1 | (9.6) | 105.5 | 141.1 | 43.1 | 13.9 | 101.1 | 297.9 | 22.8 | (610.6) |
| EBIT | 351.6 | 465.3 | 626.1 | 445.7 | (96.2) | 31.2 | 65.4 | (28.8) | (64.8) | 22.6 | 216.3 | (62.1) | (719.2) |
| Income Before Tax | 308.9 | 415.6 | 560.3 | 388.0 | (133.0) | (5.5) | (0.8) | (89.0) | (106.0) | (17.8) | 173.3 | (118.4) | (719.6) |
| Income Tax Expense | (0.4) | (1.1) | 3.9 | 0.1 | 1.6 | 0.0 | 0.0 | (0.1) | 0.0 | 0.4 | 0.1 | 0.7 | 4.2 |
| Net Income | 309.3 | 416.7 | 556.4 | 387.9 | (133.5) | (5.5) | (0.8) | (88.9) | (106.1) | (18.2) | 173.2 | (119.1) | (723.8) |
| Per Share Data | |||||||||||||
| EPS (Basic) | 6.27 | 8.46 | 11.35 | 7.86 | -3.51 | -0.19 | -0.03 | -3.05 | -3.64 | -0.62 | 5.94 | -4.08 | -24.82 |
| EPS (Diluted) | 6.23 | 8.39 | 11.25 | 7.78 | -3.51 | -0.19 | -0.03 | -3.05 | -3.64 | -0.62 | 5.94 | -4.08 | -24.82 |
| Shares Outstanding | 49.3 | 49.3 | 49.0 | 49.4 | 38.4 | 28.4 | 29.2 | 29.1 | 29.1 | 29.2 | 29.2 | 29.2 | 29.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 116.9 | 157.5 | 126.8 | 243.7 | 97.9 | 199.4 | 89.7 | 58.3 | 60.0 | 92.0 |
| Short-Term Investments | 50 | 0 | 60 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 191.7 | 199.3 | 261.5 | 302.4 | 112.7 | 47.8 | 87.8 | 99.9 | 62.6 | 72.2 |
| Inventory | 0.6 | 1.9 | 1.3 | 0.5 | 2.1 | 3.6 | 3.9 | 3.1 | 3.3 | 1.3 |
| Other Current Assets | 7.8 | 17.6 | 14.3 | 16.0 | 0 | 0 | 0 | 0.5 | 5.9 | 0 |
| Total Current Assets | 367.0 | 376.3 | 465.0 | 642.6 | 224.5 | 256.8 | 187.3 | 167.6 | 131.8 | 170.9 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 2,085.2 | 2,108.5 | 1,946.5 | 1,856.8 | 1,875.3 | 1,129.8 | 1,326.2 | 1,330.8 | 1,104.7 | 1,100.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0.8 | 1.2 | 36.4 | 180.3 | 141.9 | 153.3 | 268.3 | 378.9 | 358.7 |
| Other Non-Current Assets | 216.4 | 150.8 | 109.2 | 79.5 | 66.6 | 58.0 | 86.6 | 81.9 | 49.1 | 32.9 |
| Total Non-Current Assets | 2,301.6 | 2,260.1 | 2,056.8 | 1,972.7 | 2,122.3 | 1,329.7 | 1,566.2 | 1,681.0 | 1,532.7 | 1,491.6 |
| Total Assets | 2,668.6 | 2,636.4 | 2,521.8 | 2,615.3 | 2,346.8 | 1,586.5 | 1,753.5 | 1,848.6 | 1,664.5 | 1,662.5 |
| Current Liabilities | ||||||||||
| Account Payables | 1.7 | 5.8 | 6.6 | 1.8 | 1.6 | 2.6 | 5.0 | 1.2 | 0.3 | 2.9 |
| Short-Term Debt | 29.0 | 50.1 | 127.4 | 162.9 | 178.7 | 61.5 | 70.3 | 51.6 | 24.1 | 6.2 |
| Deferred Revenue | 6.0 | 7.8 | 6.2 | 3.0 | 0.4 | 3.1 | 0.3 | 0.5 | 0.9 | 6.7 |
| Other Current Liabilities | 52.5 | 2.9 | 34.3 | 0.9 | 6.3 | 8.3 | 5.3 | 17.6 | 15.2 | 23.7 |
| Total Current Liabilities | 98.9 | 130.9 | 195.6 | 257.4 | 234.6 | 108.9 | 114.5 | 75.3 | 47.2 | 45.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 541.3 | 638.4 | 595.2 | 860.6 | 926.3 | 474.3 | 590.7 | 759.1 | 528.9 | 433.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.2 | 2.3 | 2.6 | 1.9 | 3.0 | 21.0 | 8.0 | 4.4 | 2.7 | 4.4 |
| Total Non-Current Liabilities | 549.5 | 649.4 | 609.5 | 870.2 | 941.8 | 505.6 | 616.7 | 763.5 | 531.6 | 437.9 |
| Total Liabilities | 648.4 | 780.3 | 805.1 | 1,127.6 | 1,176.4 | 614.5 | 731.2 | 838.7 | 578.8 | 483.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,507.3 | 1,504.8 | 1,491.0 | 1,502.2 | 1,591.4 | 1,280.5 | 1,313.2 | 1,309.3 | 1,306.6 | 29.8 |
| Retained Earnings | 523.8 | 359.1 | 226.8 | (21.4) | (409.3) | (275.8) | (270.3) | (269.5) | (180.5) | (74.5) |
| Accumulated Other Comprehensive Income | (10.8) | (7.9) | (1.1) | 7.0 | (12.4) | (32.6) | (20.6) | (29.9) | (40.4) | (52.3) |
| Total Stockholders' Equity | 2,020.3 | 1,856.0 | 1,716.8 | 1,487.8 | 1,169.7 | 972.0 | 1,022.3 | 1,009.9 | 1,085.7 | 1,179.5 |
| Total Liabilities & Equity | 2,668.6 | 2,636.4 | 2,521.8 | 2,615.3 | 2,346.8 | 1,586.5 | 1,753.5 | 1,848.6 | 1,664.5 | 1,662.5 |
| Debt Metrics | ||||||||||
| Total Debt | 576.2 | 711.7 | 744.5 | 1,074.6 | 1,125.9 | 554.9 | 692.0 | 810.7 | 552.9 | 439.7 |
| Net Debt | 459.3 | 554.2 | 617.8 | 830.9 | 1,028.0 | 355.5 | 602.3 | 752.4 | 492.9 | 347.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 309.3 | 416.7 | 556.4 | 387.9 | (134.7) | (5.5) | (0.8) | (88.9) | (106.1) | (18.2) |
| Depreciation & Amortization | 163.6 | 149.4 | 129.0 | 110.4 | 86.7 | 74.3 | 75.7 | 72.4 | 78.9 | 79.9 |
| Stock-Based Compensation | 8.7 | 9 | 8.5 | 6.7 | 10.5 | 5.6 | 4.3 | 3.2 | 3.8 | 2.8 |
| Change in Working Capital | 16.3 | 62.3 | 54.6 | (167.0) | (21.8) | 41.2 | 11.2 | (44.5) | (10.1) | (1.4) |
| Other Non-Cash Items | (117.8) | (90.3) | (60.2) | (50.3) | 0.3 | (2.7) | (5.4) | 10.0 | (7.8) | (4.0) |
| Operating Cash Flow | 380.1 | 547.1 | 688.4 | 287.8 | (76.2) | 216.1 | 87.5 | (12.5) | (3.9) | 116.8 |
| Investing Activities | ||||||||||
| Capital Expenditure | (341.9) | (285.2) | (206.6) | (116.7) | (79.0) | (50.6) | (37.2) | (150.0) | (173.8) | (2.9) |
| Acquisitions | 246.3 | 71.9 | 0 | 140.3 | 46.5 | 2.3 | 125.1 | 3.7 | (0.7) | (1.0) |
| Purchases of Investments | (50.6) | (126.7) | (238.6) | (105) | (7.6) | (9.8) | (6.5) | 0 | (0.7) | (1.0) |
| Sales/Maturities of Investments | 0 | 185 | 255 | 25 | 7.6 | 9.8 | 6.5 | 104.5 | 19.5 | 27.5 |
| Other Investing Activities | 5 | (5) | 66.0 | 99.2 | 165.8 | 80.6 | 20.0 | 270.1 | 48.5 | 27.5 |
| Investing Cash Flow | (141.3) | (155.0) | (124.3) | 42.8 | 133.3 | 32.4 | 107.9 | 123.7 | (126.0) | 23.6 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (128.3) | (39.1) | (348.3) | (88.9) | (94.2) | (141.9) | (162.0) | (63.6) | 101.5 | (90.1) |
| Stock Repurchased | 0 | (25) | (13.9) | (20.0) | (16.7) | (30.0) | (0.4) | (0.4) | (3.2) | (0.0) |
| Dividends Paid | (144.6) | (284.4) | (308.2) | (69.8) | (40.9) | (6.8) | 0 | 0 | 0 | (202) |
| Other Financing Activities | (6.5) | (12.8) | (10.7) | (7.0) | (22.1) | (2.8) | (0.4) | (0.2) | (0.3) | (65.2) |
| Financing Cash Flow | (279.3) | (361.4) | (681.1) | (185.8) | (173.8) | (183.1) | (162.8) | (64.2) | 98.0 | (357.2) |
| Cash Position | ||||||||||
| Net Change in Cash | (40.6) | 30.7 | (117.0) | 144.8 | (116.7) | 65.4 | 32.6 | 47.0 | (32.0) | (216.9) |
| Cash at Beginning | 157.5 | 126.8 | 243.7 | 98.9 | 215.7 | 150.2 | 117.6 | 70.6 | 92.0 | 308.9 |
| Cash at End | 116.9 | 157.5 | 126.8 | 243.7 | 98.9 | 215.7 | 150.2 | 117.6 | 60.0 | 92.0 |
| Free Cash Flow | 38.1 | 262.0 | 481.8 | 171.1 | (155.2) | 165.6 | 50.3 | (162.5) | (177.8) | 113.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 843.3 | 951.6 | 1,071.8 | 864.7 | 272.5 | 421.6 | 366.2 | 270.4 | 290.1 | 398.3 | 497.6 | 517.0 | 585.4 |
| Gross Profit | 356.6 | 478.2 | 627.5 | 470.5 | (37.8) | 169.2 | 83.5 | (9.2) | 13.2 | 125.8 | 213.4 | 67.3 | 2.1 |
| Operating Income | 306.4 | 455.2 | 615.4 | 443.4 | (90.3) | 44.0 | 66.4 | (25.1) | (59.3) | 22.8 | 221.9 | 42.5 | (415.4) |
| Net Income | 309.3 | 416.7 | 556.4 | 387.9 | (133.5) | (5.5) | (0.8) | (88.9) | (106.1) | (18.2) | 173.2 | (119.1) | (723.8) |
| EPS (Diluted) | 6.23 | 8.39 | 11.25 | 7.78 | -3.51 | -0.19 | -0.03 | -3.05 | -3.64 | -0.62 | 5.94 | -4.08 | -24.82 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 116.9 | 157.5 | 126.8 | 243.7 | 97.9 | 199.4 | 89.7 | 58.3 | 60.0 | 92.0 | |||
| Total Assets | 2,668.6 | 2,636.4 | 2,521.8 | 2,615.3 | 2,346.8 | 1,586.5 | 1,753.5 | 1,848.6 | 1,664.5 | 1,662.5 | |||
| Total Debt | 576.2 | 711.7 | 744.5 | 1,074.6 | 1,125.9 | 554.9 | 692.0 | 810.7 | 552.9 | 439.7 | |||
| Stockholders' Equity | 2,020.3 | 1,856.0 | 1,716.8 | 1,487.8 | 1,169.7 | 972.0 | 1,022.3 | 1,009.9 | 1,085.7 | 1,179.5 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 380.1 | 547.1 | 688.4 | 287.8 | (76.2) | 216.1 | 87.5 | (12.5) | (3.9) | 116.8 | |||
| Capital Expenditure | (341.9) | (285.2) | (206.6) | (116.7) | (79.0) | (50.6) | (37.2) | (150.0) | (173.8) | (2.9) | |||
| Free Cash Flow | 38.1 | 262.0 | 481.8 | 171.1 | (155.2) | 165.6 | 50.3 | (162.5) | (177.8) | 113.9 | |||