International Seaways, Inc.

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 117 124 131 125 129 103 81 86 89 72 60 69 52 57 61 101 102 69 71 124 125 140 100 57 47 97 85 95 101 188 237 338 287 292 47 251 274 257 225 195
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.6% <span style="color:red">-16.95%</span> <span style="color:red">-38.40%</span> <span style="color:red">-31.34%</span> <span style="color:red">-31.03%</span> <span style="color:red">-30.18%</span> <span style="color:red">-25.76%</span> <span style="color:red">-19.09%</span> <span style="color:red">-41.43%</span> <span style="color:red">-20.91%</span> 1.6% 44.8% 96.0% 21.3% 17.0% 23.3% 23.0% 102.5% 40.1% <span style="color:red">-54.28%</span> <span style="color:red">-62.70%</span> <span style="color:red">-30.88%</span> <span style="color:red">-15.08%</span> 67.0% 117.0% 94.9% 179.2% 257.2% 182.9% 55.3% <span style="color:red">-80.05%</span> <span style="color:red">-25.85%</span> <span style="color:red">-4.43%</span> <span style="color:red">-11.91%</span> 376.7% <span style="color:red">-22.38%</span>
Marża brutto 38.8% 45.9% 47.2% 39.1% 47.6% 36.8% 14.6% 17.3% 23.0% 5.2% <span style="color:red">-18.50%</span> 0.1% <span style="color:red">-27.13%</span> <span style="color:red">-15.89%</span> <span style="color:red">-21.72%</span> 27.0% 26.9% <span style="color:red">-0.16%</span> 3.0% 43.7% 46.5% 56.2% 37.1% <span style="color:red">-8.40%</span> <span style="color:red">-7.81%</span> <span style="color:red">-7.36%</span> <span style="color:red">-19.68%</span> <span style="color:red">-12.00%</span> 3.3% 48.4% 59.3% 69.7% 64.8% 61.7% <span style="color:red">-72.83%</span> 53.6% 60.8% 54.6% 62.3% 55.7%
Koszty i Wydatki (mln) 83 76 81 85 76 74 79 85 75 74 77 76 72 72 80 80 83 75 76 77 75 68 70 69 59 111 110 116 108 108 108 116 112 123 128 129 120 129 124 150
EBIT (mln) 48 60 64 50 65 41 -35 -48 27 4 -11 -79 -18 -1 -31 25 27 0 6 33 58 73 22 -110 -6 -14 -57 -15 -1 82 128 233 185 169 114 122 154 129 101 45
EBIT Δ kw/kw 25.2% 44.9% 281.3% 204.6% 140.3% 872.9% 222.0% 39.9% 246.7% 598.3% 64.3% 420.5% 167.0% 1145.7% 644.9% 25.5% 7927900000.0% 8711800000.0% 6483700000.0% 14302100000.0% 1016.7% 621.3% 138.9% 642.1% 341.0% 117.1% 144.5% 106.4% 100.8% 506800000.0% 4531600000.0% 90.8% 20.0% 31.2% 13.1% 9769700000.0% 9923000000.0% 0.0% 0.0% 9.8%
EBIT (%) 41.3% 48.0% 48.8% 40.0% 50.3% 39.8% <span style="color:red">-43.67%</span> <span style="color:red">-55.65%</span> 30.4% 5.9% <span style="color:red">-18.26%</span> <span style="color:red">-114.48%</span> <span style="color:red">-35.33%</span> <span style="color:red">-1.49%</span> <span style="color:red">-50.36%</span> 24.7% 26.9% 0.1% 7.9% 26.8% 46.6% 52.3% 22.2% <span style="color:red">-193.55%</span> <span style="color:red">-13.64%</span> <span style="color:red">-14.52%</span> <span style="color:red">-67.31%</span> <span style="color:red">-15.62%</span> <span style="color:red">-1.42%</span> 43.7% 54.2% 68.8% 64.5% 57.7% 241.6% 48.7% 56.3% 49.9% 44.8% 23.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 4 2 3 6 0 2 2 2 3
Koszty finansowe (mln) 10 11 11 11 11 10 10 10 9 9 11 11 12 13 17 18 18 17 17 11 12 9 8 8 7 6 11 12 13 13 16 17 17 18 115 11 15 15 14 5
Amortyzacja (mln) 20 20 20 21 20 20 20 19 19 19 21 21 18 17 19 19 19 19 19 19 18 19 19 18 17 17 26 28 27 27 28 28 30 32 33 34 34 37 39 39
EBITDA (mln) 55 68 70 70 73 50 -21 -29 33 18 10 -59 -0 11 -11 43 38 12 15 46 69 91 49 -89 11 5 -34 4 28 108 157 265 205 201 148 181 189 164 145 80
EBITDA(%) 57.5% 64.0% 61.9% 56.9% 66.9% 59.1% 40.2% <span style="color:red">-20.96%</span> 51.4% 34.0% 27.3% 3.2% 12.5% 9.9% 10.2% 27.4% 46.5% 30.8% 32.8% 24.6% 48.4% 68.9% 53.9% <span style="color:red">-40.81%</span> 22.8% <span style="color:red">-14.52%</span> 7.8% <span style="color:red">-23.85%</span> 25.2% 54.5% 66.4% 66.6% 72.7% 70.0% 520.8% 62.1% 68.7% 64.1% 64.6% 40.9%
NOPLAT (mln) 36 48 52 38 60 31 -51 -57 18 -12 -22 -91 -29 -19 -48 7 11 -17 -11 16 33 64 14 -117 -13 -20 -68 -33 -13 69 113 218 173 154 98 136 144 145 92 35
Podatek (mln) -0 0 0 0 0 0 -0 0 0 0 0 0 0 17 0 -0 27 26 26 0 4 0 13 -21 13 0 0 2 0 0 0 0 -0 0 -0 3 34 0 -0 -1
Zysk Netto (mln) 36 48 52 38 60 31 -51 -58 18 -12 -22 -91 -29 -19 -48 7 11 -17 -11 16 33 64 14 -117 -13 -20 -67 -34 -13 69 113 218 173 154 98 132 144 145 92 36
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 66.6% <span style="color:red">-36.03%</span> <span style="color:red">-197.94%</span> <span style="color:red">-253.58%</span> <span style="color:red">-69.87%</span> <span style="color:red">-138.09%</span> <span style="color:red">-57.11%</span> 57.1% <span style="color:red">-262.44%</span> 61.8% 119.0% <span style="color:red">-107.67%</span> <span style="color:red">-137.17%</span> <span style="color:red">-12.09%</span> <span style="color:red">-76.78%</span> 128.4% 203.0% <span style="color:red">-488.99%</span> <span style="color:red">-226.01%</span> <span style="color:red">-835.57%</span> <span style="color:red">-140.48%</span> <span style="color:red">-131.12%</span> <span style="color:red">-581.74%</span> <span style="color:red">-70.92%</span> <span style="color:red">-2.72%</span> <span style="color:red">-445.18%</span> <span style="color:red">-268.41%</span> <span style="color:red">-742.59%</span> <span style="color:red">-1427.84%</span> 122.7% <span style="color:red">-13.66%</span> <span style="color:red">-39.52%</span> <span style="color:red">-16.30%</span> <span style="color:red">-5.88%</span> <span style="color:red">-6.38%</span> <span style="color:red">-72.88%</span>
Zysk netto (%) 30.6% 38.4% 39.6% 30.1% 46.5% 29.6% <span style="color:red">-62.97%</span> <span style="color:red">-67.31%</span> 20.3% <span style="color:red">-16.15%</span> <span style="color:red">-36.38%</span> <span style="color:red">-130.67%</span> <span style="color:red">-56.40%</span> <span style="color:red">-33.03%</span> <span style="color:red">-78.43%</span> 6.9% 10.7% <span style="color:red">-23.94%</span> <span style="color:red">-15.57%</span> 12.8% 26.3% 46.0% 14.0% <span style="color:red">-206.14%</span> <span style="color:red">-28.58%</span> <span style="color:red">-20.71%</span> <span style="color:red">-79.41%</span> <span style="color:red">-35.91%</span> <span style="color:red">-12.81%</span> 36.7% 47.9% 64.6% 60.1% 52.6% 207.3% 52.7% 52.7% 56.2% 40.7% 18.4%
EPS 1.23 1.64 1.78 1.29 2.05 1.05 -1.74 -1.98 0.62 -0.4 -0.75 -3.12 -1.01 -0.65 -1.64 0.24 0.37 -0.57 -0.38 0.54 1.13 2.26 0.5 -4.19 -0.48 -0.5 -1.44 -0.68 -0.26 1.39 2.3 4.45 3.51 3.14 2.0 2.7 2.95 2.93 1.85 0.73
EPS (rozwodnione) 1.23 1.64 1.78 1.29 2.05 1.05 -1.74 -1.98 0.62 -0.4 -0.75 -3.12 -1.01 -0.65 -1.64 0.24 0.37 -0.57 -0.38 0.54 1.12 2.24 0.5 -4.18 -0.48 -0.5 -1.44 -0.68 -0.26 1.38 2.28 4.4 3.48 3.11 1.99 2.68 2.93 2.91 1.84 0.73
Ilośc akcji (mln) 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 28 28 28 28 40 47 50 50 50 49 49 49 49 49 49 49 49 50 49
Ważona ilośc akcji (mln) 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 29 28 28 28 40 47 50 50 50 50 50 50 49 49 49 49 50 50 50
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD