International Seaways, Inc.INSWNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 273 | 865 | 1,072 |
| Gross Profit | -38 | 471 | 628 |
| Operating Income | -90 | 443 | 615 |
| Net Income | -133 | 388 | 556 |
| EBITDA | -10 | 556 | 755 |
| EPS Diluted | -3.51 | 7.78 | 11.25 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 98 | 244 | 127 |
| Total Current Assets | 224 | 643 | 465 |
| Total Assets | 2,347 | 2,615 | 2,522 |
| Total Current Liabilities | 235 | 257 | 196 |
| Total Liabilities | 1,176 | 1,128 | 805 |
| Total Equity | 1,170 | 1,488 | 1,717 |
| Total Debt | 1,126 | 1,075 | 745 |
| Net Debt | 1,028 | 831 | 618 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -76 | 288 | 688 |
| Capital Expenditure | -79 | -117 | -207 |
| Free Cash Flow | -155 | 171 | 482 |
| Stock-Based Comp | 11 | 7 | 9 |
| Net Change in Cash | -117 | 145 | -117 |