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International Seaways, Inc. INSW Payments for (Proceeds from) Productive Assets

Payments for (Proceeds from) Productive Assets at other companies

BankUnited logo
BankUnitedBKU
-$6.37M-331%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$9.5M
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$64.9M+45.8%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$24.2M+45.8%
LKQ logo
LKQLKQ
$40M-25.9%
Schneider National logo
Schneider NationalSNDR
$27M+297%

Segments

By segment

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International Product Carriers$70.48M-14.9%
International Crude Tankers$177K-6.8%

Other financials

Income statement

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Revenue$325.5M+77.5%
Operating income$288.6M+388%
Net income$286.1M+477%
EPS (diluted)$5.75+475%

Balance sheet

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Cash & equivalents$141.8M+6.8%
Total debt$610.1M-0.6%
Total equity$2.2B+17.4%
Total assets$2.9B+12.9%

Cash flow

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Operating cash flow$141.1M+102%
CapEx$319.0K-15.2%
Free cash flow$140.7M+102%

Valuation

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Market cap$4.18B+121%
Enterprise value$4.65B+92.5%
P/E7.7×+1.8×
P/S4.2×+2.0×

Profitability

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Operating margin58.3%+16.5pp
Net margin55.4%+18.0pp
FCF margin45.6%-7.8pp

Returns & leverage

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Return on equity26.9%+9.3pp
Debt / equity0.3×-0.1×
Current ratio7.3×+4.6×