International Seaways Inc (NYSE:INSW)
82.01 USD
-0.550 0.666%Sponsored Reports
| Previous Close (in USD) | 82.56 |
|---|---|
| Change | -0.550 0.666% |
| 52 W H/L (in USD) | 48.903/28.398 |
| EBITDA (in USD) | 784.34M |
| PE Ratio | 3.58 |
| Volume | 484764 |
| Diluted Eps TTM | 12.95 |
| Total Assets (in USD) | 2615.334M |
|---|---|
| Total Liabilities (in USD) | 1127.582M |
| Revenue TTM (in USD) | 1159.198M |
| Cash (in USD) | 243.744M |
| Market Cap (in USD) | 2,264.976 M |
| Revenue Per Share TTM | 23.648 |
| Gross Profit TTM (in USD) | 580.904M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
International Seaways Inc
Employees: 1800
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Lois K. Zabrocky | Pres, CEO & Director | 1970 |
| 2. | Mr. Jeffrey D. Pribor | CFO, Sr. VP & Treasurer | 1958 |
| 3. | Mr. James D. Small III | Chief Admin. Officer, Sr. VP, Gen. Counsel & Sec. | 1969 |
| 4. | Mr. Derek G. Solon | Sr. VP & Chief Commercial Officer | 1976 |
| 5. | Mr. William F. Nugent | Sr. VP & Head of Ship Operations | 1968 |
| 6. | Mr. David Siever | Head of Chartering & Investor Relations | NA |
| 7. | Mr. Adewale O. Oshodi | VP & Controller | 1980 |
Peers
Sector: Energy
Industry: Oil & Gas Midstream
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
EBBNF
Enbridge Inc |
-0.018 0.073% | 24.56 | 11.010 | 0.000 | 1.473 | 0.000 | 0.000 | 0.000 |
|
ENB
Enbridge Inc |
+0.040 0.071% | 56.23 | 32.070 | 17.331 | 1.669 | 1.733 | 2.984 | 10.283 |
|
ET
Energy Transfer LP |
+0.310 1.653% | 18.773 | 15.670 | 12.438 | 0.763 | 1.893 | 1.565 | 8.800 |
|
EPD
Enterprise Products Partners LP |
+0.010 0.027% | 37.06 | 10.720 | 9.901 | 1.175 | 2.094 | 1.756 | 9.645 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 387.979M | -133.042M | -5.53M | -0.829M | -89.045M |
| Minority Interest | 0M | -1.168M | - | - | - |
| Net Income | 387.891M | -134.66M | -5.531M | -0.83M | -88.94M |
| Selling General Administrative | 46.351M | 33.256M | 29.047M | 26.798M | 24.304M |
| Gross Profit | 470.516M | -37.805M | 169.175M | 83.549M | -9.241M |
| Reconciled Depreciation | 110.388M | 86.674M | 74.343M | 75.653M | 72.428M |
| Ebit | 443.368M | -55.149M | 131.501M | 66.381M | -7.828M |
| Ebitda | 537.599M | 31.525M | 205.844M | 141.429M | 64.6M |
| Depreciation And Amortization | 94.231M | 86.674M | 74.343M | 75.048M | 72.428M |
| Operating Income | 443.368M | -55.149M | 131.501M | 66.381M | -25.099M |
| Other Operating Expenses | 440.5M | 343.586M | 281.449M | 310.678M | 303.906M |
| Interest Expense | 57.721M | 36.796M | 36.712M | 66.267M | 60.231M |
| Tax Provision | 0.088M | 1.618M | 0.001M | 0.001M | -0.105M |
| Interest Income | 3.653M | 0.104M | 0.558M | 2.767M | 1.3M |
| Net Interest Income | -54.068M | -36.692M | -36.154M | -63.5M | -58.931M |
| Income Tax Expense | 0.088M | 1.618M | 0.001M | 0.001M | -0.105M |
| Total Revenue | 864.665M | 272.546M | 421.648M | 366.184M | 270.361M |
| Total Operating Expenses | 46.351M | 33.235M | 28.976M | 28.043M | 24.304M |
| Cost Of Revenue | 394.149M | 310.351M | 252.473M | 282.635M | 279.602M |
| Total Other Income Expense Net | -55.389M | -77.893M | -137.031M | -67.21M | 4.731M |
| Net Income From Continuing Ops | 387.891M | -134.66M | -5.531M | -0.83M | -88.94M |
| Net Income Applicable To Common Shares | 387.401M | -133.492M | -5.531M | -0.83M | -88.94M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2615.334M | 2346.78M | 1586.539M | 1753.501M | 1848.601M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 8.995M | 11.759M | 6.002M | 5.994M | 5.912M |
| Total Liab | 1127.582M | 1176.448M | 614.497M | 731.208M | 838.746M |
| Total Stockholder Equity | 1487.752M | 1133.693M | 972.042M | 1022.293M | 1009.855M |
| Other Current Liab | -2.962M | 2.186M | 32.877M | 3.342M | 0.291M |
| Common Stock | 1502.235M | 1591.446M | 1280.501M | 1313.178M | 1309.269M |
| Capital Stock | 1502.235M | 1591.446M | 1280.501M | 1313.178M | 1309.269M |
| Retained Earnings | -21.447M | -409.338M | -275.846M | -270.315M | -269.485M |
| Good Will | - | - | - | - | - |
| Other Assets | 9.22M | 9.592M | 32.616M | 63.506M | 64.387M |
| Cash | 243.744M | 97.883M | 199.39M | 89.671M | 58.313M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 257.389M | 234.611M | 108.896M | 114.476M | 75.27M |
| Current Deferred Revenue | 2.962M | 0.353M | 3.06M | 0.272M | 0.45M |
| Net Debt | 830.894M | 1028.017M | 355.545M | 602.335M | 752.354M |
| Short Term Debt | 206.32M | 187.108M | 70.35M | 83.308M | 51.555M |
| Short Long Term Debt | 162.854M | 178.715M | 61.483M | 70.35M | 51.555M |
| Short Long Term Debt Total | 1074.638M | 1125.9M | 554.935M | 692.006M | 810.667M |
| Other Stockholder Equity | 1502.235M | -36.055M | 1280.501M | 1313.178M | 1309.269M |
| Property Plant Equipment | 1922.423M | 1802.85M | 1108.214M | 1349.359M | 1347.568M |
| Total Current Assets | 642.615M | 224.499M | 256.834M | 187.344M | 167.62M |
| Long Term Investments | 36.414M | 180.331M | 141.924M | 153.292M | 268.322M |
| Short Term Investments | 80M | - | - | - | - |
| Net Receivables | 302.358M | 112.747M | 47.841M | 87.783M | 99.869M |
| Long Term Debt | 860.578M | 926.27M | 474.332M | 590.745M | 759.112M |
| Inventory | 0.531M | 2.11M | 3.601M | 3.896M | 3.066M |
| Accounts Payable | 51.069M | 44.964M | 2.609M | 27.554M | 22.974M |
| Accumulated Other Comprehensive Income | 6.964M | -12.36M | -32.613M | -20.57M | -29.929M |
| Non Currrent Assets Other | 79.493M | 66.641M | 57.979M | 86.631M | 81.864M |
| Non Current Assets Total | 1972.719M | 2122.281M | 1329.705M | 1566.157M | 1680.981M |
| Capital Lease Obligations | 51.206M | 20.915M | 19.12M | 30.911M | - |
| Long Term Debt Total | - | 926.27M | 474.332M | 590.745M | 759.112M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 42.799M | -7.554M | 7.456M | 126.95M | 100.78M |
| Total Cashflows From Investing Activities | 42.799M | 133.288M | 32.368M | 107.874M | 123.709M |
| Total Cash From Financing Activities | -185.789M | -173.84M | -183.074M | -162.761M | -64.191M |
| Net Income | 387.891M | -134.66M | -5.531M | -0.83M | -88.94M |
| Change In Cash | 144.811M | -116.744M | 65.434M | 32.599M | 47.038M |
| Begin Period Cash Flow | 98.933M | 215.677M | 150.243M | 117.644M | 70.606M |
| End Period Cash Flow | 243.744M | 98.933M | 215.677M | 150.243M | 117.644M |
| Total Cash From Operating Activities | 287.801M | -76.192M | 216.14M | 87.486M | -12.48M |
| Depreciation | 110.388M | 86.674M | 74.343M | 75.653M | 72.428M |
| Other Cashflows From Investing Activities | - | 134.267M | 25.419M | -18.502M | 172.971M |
| Dividends Paid | 69.841M | 40.939M | 6.77M | 6.77M | 6.77M |
| Change To Inventory | 13.102M | -3.644M | -2.281M | 0.404M | -7.173M |
| Sale Purchase Of Stock | -20.017M | -16.66M | -29.997M | 0M | 0M |
| Other Cashflows From Financing Activities | 742.049M | -22.088M | -4.59M | -2.75M | 69.488M |
| Capital Expenditures | 116.686M | 79.014M | 50.556M | 37.181M | 150.042M |
| Change In Working Capital | -166.968M | -21.75M | 41.197M | 11.157M | -44.502M |
| Other Non Cash Items | -50.256M | 0.306M | -2.686M | -5.428M | 9.976M |
| Free Cash Flow | 171.115M | -155.206M | 165.584M | 50.305M | -162.522M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1401210 |
| 2. | Donald Smith & Co. All Eq Accounts Comp | 2 years ago | 1278385 |
| 3. | iShares Russell 2000 ETF | 2 years ago | 961659 |
| 4. | Delaware Small Cap Value A | 2 years ago | 814089 |
| 5. | Donald Smith & Co. All Cap Val Eq | 2 years ago | 773455 |
| 6. | DFA US Small Cap Value I | 2 years ago | 761485 |
| 7. | AB Discovery Value Advisor | 2 years ago | 651680 |
| 8. | Vanguard Small Cap Index | 2 years ago | 570529 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 539317 |
| 10. | DFA US Targeted Value I | 2 years ago | 471203 |
| 11. | Avantis US Small Cap Value ETF | 2 years ago | 415066 |
| 12. | Dimensional US Targeted Value ETF | 2 years ago | 409245 |
| 13. | Vanguard Small Cap Value Index Inv | 2 years ago | 395854 |
| 14. | Integrity Small-Cap Value Comp | 2 years ago | 389900 |
| 15. | Victory Integrity Small-Cap Value A | 2 years ago | 389900 |
| 16. | Fidelity® Small Cap Index | 2 years ago | 381349 |
| 17. | iShares Russell 2000 Value ETF | 2 years ago | 376781 |
| 18. | Frontier Small Cap Growth | 2 years ago | 314742 |
| 19. | DFA US Small Cap I | 2 years ago | 273977 |
| 20. | DFA US Micro Cap I | 2 years ago | 256449 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 3581058 |
| 2. | Dimensional Fund Advisors, Inc. | 2 years ago | 3075777 |
| 3. | BlackRock Inc | 2 years ago | 2832541 |
| 4. | AllianceBernstein L.P. | 2 years ago | 2686988 |
| 5. | Pale Fire Capital SE | 2 years ago | 1740969 |
| 6. | Donald Smith & Co Inc | 2 years ago | 1294841 |
| 7. | Victory Capital Management Inc. | 2 years ago | 1047423 |
| 8. | Hosking Partners LLP | 2 years ago | 964530 |
| 9. | State Street Corporation | 2 years ago | 896611 |
| 10. | Geode Capital Management, LLC | 2 years ago | 808559 |
| 11. | Cyrus Capital Partners, LP | 2 years ago | 740976 |
| 12. | Renaissance Technologies Corp | 2 years ago | 715531 |
| 13. | Morgan Stanley - Brokerage Accounts | 2 years ago | 677636 |
| 14. | Frontier Capital Management CO Inc | 2 years ago | 671106 |
| 15. | Loomis, Sayles & Company LP | 2 years ago | 472079 |
| 16. | Private Management Group Inc | 2 years ago | 462305 |
| 17. | Northern Trust Corp | 2 years ago | 444145 |
| 18. | American Century Companies Inc | 2 years ago | 423943 |
| 19. | VR Advisory Services Ltd | 2 years ago | 399044 |
| 20. | T. Rowe Price Investment Management,Inc. | 2 years ago | 383643 |
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