← International Seaways, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $398.3m |
$290.1m
-27.17%
|
$270.4m
-6.80%
|
$366.2m
+35.44%
|
$421.6m
+15.15%
|
$272.5m
-35.36%
|
$864.7m
+217.25%
|
$1.1b
+23.95%
|
$951.6m
-11.21%
|
$843.3m
-11.38%
|
$985.4m
+16.85%
|
|
| General and Administrative Expense | $31.6m | $24.5m | $24.3m | $26.8m | $29.0m | $33.3m | $46.4m | $47.5m | $52.6m | $50.2m | $46.4m | |
| Amortization of Intangible Assets | — | — | — | — | — | $2.4m | $842k | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $5.9m |
($107.9m)
-1916.95%
|
($54.5m)
+49.48%
|
$55.2m
+201.17%
|
$39.9m
-27.71%
|
($112.1m)
-381.19%
|
$442.7m
+494.74%
|
$615.4m
+39.03%
|
$455.2m
-26.03%
|
$345.4m
-24.13%
|
$457.6m
+32.50%
|
|
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | ($640k) | — | ($1.4m) | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($966k) | ($5.8m) | — | ($943k) | ($12.8m) | ($5.9m) | $2.3m | $10.7m | $10.1m | $6.2m | — | |
| Interest Expense (non-operating) | $39.5m | $41.2m | $60.2m | $66.3m | $36.7m | $36.8m | $57.7m | $65.8m | $49.7m | $42.7m | $40.1m | |
| Income (Loss) from Equity Method Investments | $16.8m | $49.0m | $29.4m | $11.2m | $4.1m | $21.8m | $714k | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($17.7m) | ($106.0m) | ($89.0m) | ($829k) | ($5.5m) | ($133.0m) | $388.0m | $560.3m | $415.6m | $308.9m | $545.4m | |
| Current Income Tax Expense (Benefit) | $440k | $44k | ($105k) | $1k | $1k | $1.6m | $97k | $3.9m | ($1.1m) | ($411k) | ($411k) | |
| Income Tax Expense (Benefit) | $440k | $44k | ($105k) | $1k | $1k | $1.6m | $88k | $3.9m | ($1.1m) | ($411k) | ($411k) | |
| Net Income (Loss) Attributable to Parent | ($18.2m) |
($106.1m)
-482.17%
|
($88.9m)
+16.16%
|
($830k)
+99.07%
|
($5.5m)
-566.39%
|
($133.5m)
-2313.52%
|
$387.9m
+390.57%
|
$556.4m
+43.45%
|
$416.7m
-25.11%
|
$309.3m
-25.79%
|
$545.7m
+76.45%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($18.2m) |
($106.1m)
-482.17%
|
($88.9m)
+16.16%
|
($830k)
+99.07%
|
($5.5m)
-566.39%
|
($133.5m)
-2313.52%
|
$387.9m
+390.57%
|
$556.0m
+43.35%
|
$416.5m
-25.09%
|
$309.1m
-25.79%
|
$545.7m
+76.54%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | ($1.2m) | — | — | — | — | $545.7m | |
| Earnings Per Share, Basic | — | — | — | ($0.03) | ($0.20) | ($3.48) | $7.85 | $11.35 | $8.45 | $6.27 | $11.05 | |
| Earnings Per Share, Diluted | ($0.62) | ($3.64) | ($3.05) | ($0.03) | ($0.20) | ($3.48) | $7.77 | $11.25 | $8.38 | $6.23 | $10.98 | |
| Weighted Average Number of Shares Outstanding, Basic | 29.2m | 29.2m | 29.1m | 29.2m | — | 38.4m | 49.4m | 49.0m | 49.3m | 49.3m | 49.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 29.2m | 29.2m | 29.1m | 29.2m | — | 38.4m | 49.8m | 49.4m | 49.7m | 49.6m | 49.6m | |
| Additional Financial Items | ||||||||||||
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | — | $2.8m | $3.5m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.