Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
41
INSW Quote, Financials, Valuation and Earnings
Last price:
$36.63
Seasonality move
:
8.71%
Day range:
$35.93 - $37.49
52-week range:
$32.11 - $65.94
Dividend yield:
12.38%
P/E ratio:
3.57x
P/S ratio:
1.82x
P/B ratio:
0.97x
Volume:
2.1M
Avg. volume:
726.1K
1-year change:
-23.48%
Market cap:
$1.8B
Revenue:
$1.1B
EPS (TTM):
$10.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $366.2M | $421.6M | $272.5M | $864.7M | $1.1B | |
| Revenue Growth (YoY) | 35.44% | 15.15% | -35.36% | 217.26% | 23.95% | |
| Cost of Revenues | $282.6M | $252.5M | $310.4M | $394.1M | $444.2M | |
| Gross Profit | $83.5M | $169.2M | -$37.8M | $470.5M | $627.5M | |
| Gross Profit Margin | 22.82% | 40.12% | -13.87% | 54.42% | 58.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.8M | $29M | $33.2M | $46.4M | $47.5M | |
| Other Inc / (Exp) | $7.4M | -$109.6M | -$25.3M | $17.9M | $32.1M | |
| Operating Expenses | $28M | $29M | $33.2M | $46.4M | $47.5M | |
| Operating Income | $55.5M | $140.2M | -$71M | $424.2M | $580.1M | |
| Net Interest Expenses | $63.7M | $36.2M | $36.7M | $54.1M | $51.8M | |
| EBT. Incl. Unusual Items | -$829K | -$5.5M | -$133M | $388M | $560.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $1K | $1.6M | $88K | $3.9M | |
| Net Income to Company | -$830K | -$5.5M | -$134.7M | $387.9M | $556.4M | |
| Minority Interest in Earnings | -- | -- | $1.2M | -- | -- | |
| Net Income to Common Excl Extra Items | -$830K | -$5.5M | -$133.5M | $387.9M | $556.4M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.20 | -$3.48 | $7.85 | $11.35 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.20 | -$3.48 | $7.77 | $11.25 | |
| Weighted Average Basic Share | $29.2M | $28.4M | $38.4M | $49.4M | $49M | |
| Weighted Average Diluted Share | $29.2M | $28.4M | $38.4M | $49.8M | $49.4M | |
| EBITDA | $141.1M | $105.5M | -$9.6M | $556.1M | $755.1M | |
| EBIT | $65.4M | $31.2M | -$96.2M | $445.7M | $626.1M | |
| Revenue (Reported) | $366.2M | $421.6M | $272.5M | $864.7M | $1.1B | |
| Operating Income (Reported) | $55.5M | $140.2M | -$71M | $424.2M | $580.1M | |
| Operating Income (Adjusted) | $65.4M | $31.2M | -$96.2M | $445.7M | $626.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $99.9M | $84.8M | $236.8M | $241.7M | $225.2M | |
| Revenue Growth (YoY) | 40.13% | -15.09% | 179.23% | 2.06% | -6.83% | |
| Cost of Revenues | $62.8M | $101.5M | $96.4M | $115M | $123.3M | |
| Gross Profit | $37.1M | -$16.7M | $140.5M | $126.7M | $101.9M | |
| Gross Profit Margin | 37.12% | -19.68% | 59.31% | 52.42% | 45.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $8.1M | $11.8M | $12.3M | $14.4M | |
| Other Inc / (Exp) | -$7.7M | -$32.4M | $149K | $424K | $16.7M | |
| Operating Expenses | $7.4M | $8.1M | $11.8M | $12.3M | $14.4M | |
| Operating Income | $29.7M | -$24.8M | $128.6M | $114.4M | $87.5M | |
| Net Interest Expenses | $8M | $10.6M | $15.3M | $16.8M | $12.5M | |
| EBT. Incl. Unusual Items | $14M | -$67.8M | $113.4M | $98M | $91.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $35K | $7K | $52K | -$1K | |
| Net Income to Company | $14M | -$67.9M | $113.4M | $97.9M | $91.7M | |
| Minority Interest in Earnings | -- | $526K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14M | -$67.4M | $113.4M | $97.9M | $91.7M | |
| Basic EPS (Cont. Ops) | $0.50 | -$1.44 | $2.30 | $2.00 | $1.85 | |
| Diluted EPS (Cont. Ops) | $0.50 | -$1.44 | $2.28 | $1.99 | $1.84 | |
| Weighted Average Basic Share | $27.9M | $46.9M | $49.3M | $48.9M | $49.5M | |
| Weighted Average Diluted Share | $28M | $46.9M | $49.7M | $49.3M | $49.9M | |
| EBITDA | $41M | -$31.4M | $156.9M | $151M | $145.4M | |
| EBIT | $22M | -$57.2M | $129.2M | $117.7M | $106.1M | |
| Revenue (Reported) | $99.9M | $84.8M | $236.8M | $241.7M | $225.2M | |
| Operating Income (Reported) | $29.7M | -$24.8M | $128.6M | $114.4M | $87.5M | |
| Operating Income (Adjusted) | $22M | -$57.2M | $129.2M | $117.7M | $106.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $489M | $234.6M | $621.2M | $1.2B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $260.9M | $265.8M | $397.7M | $430.4M | $464.2M | |
| Gross Profit | $228.1M | -$31.2M | $223.5M | $728.8M | $543.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.8M | $30.6M | $42.9M | $48.6M | $51.1M | |
| Other Inc / (Exp) | -$31.5M | -$122.8M | $8.3M | $28.1M | $63.4M | |
| Operating Expenses | $28.7M | $30.6M | $42.9M | $48.6M | $52.6M | |
| Operating Income | $199.4M | -$61.9M | $180.5M | $680.2M | $491M | |
| Net Interest Expenses | $40.7M | $32.2M | $52.4M | $65.1M | $37.9M | |
| EBT. Incl. Unusual Items | $127.3M | -$216.9M | $136.5M | $643.2M | $516.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $36K | $1.6M | $457K | $3.4M | |
| Net Income to Company | $127.2M | -$216.9M | $134.8M | $642.8M | $513M | |
| Minority Interest in Earnings | -- | $526K | $642K | -- | -- | |
| Net Income to Common Excl Extra Items | $127.2M | -$216.4M | $135.5M | $642.8M | $513M | |
| Basic EPS (Cont. Ops) | $4.43 | -$6.77 | $2.75 | $13.09 | $10.43 | |
| Diluted EPS (Cont. Ops) | $4.40 | -$6.77 | $2.72 | $12.97 | $10.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $245.5M | -$106.3M | $299.3M | $843.8M | $710.5M | |
| EBIT | $170.4M | -$184.1M | $190.3M | $720M | $566.8M | |
| Revenue (Reported) | $489M | $234.6M | $621.2M | $1.2B | $1B | |
| Operating Income (Reported) | $199.4M | -$61.9M | $180.5M | $680.2M | $491M | |
| Operating Income (Adjusted) | $170.4M | -$184.1M | $190.3M | $720M | $566.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $364.9M | $177.9M | $526.5M | $821M | $757M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $191M | $204.3M | $291.7M | $327.9M | $347.8M | |
| Gross Profit | $173.9M | -$26.4M | $234.8M | $493.1M | $409.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.6M | $23.1M | $32.9M | $35.1M | $38.7M | |
| Other Inc / (Exp) | -$12.2M | -$25.5M | $8.2M | $18.4M | $49.7M | |
| Operating Expenses | $21.5M | $23.1M | $32.9M | $35.1M | $40.2M | |
| Operating Income | $152.5M | -$49.6M | $202M | $458.1M | $369M | |
| Net Interest Expenses | $28.9M | $24.9M | $40.6M | $51.7M | $37.8M | |
| EBT. Incl. Unusual Items | $111.4M | -$100M | $169.5M | $424.8M | $380.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $36K | $63K | $432K | -$1K | |
| Net Income to Company | $111.4M | -$100M | $169.5M | $424.3M | $380.9M | |
| Minority Interest in Earnings | -- | $526K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111.4M | -$99.5M | $169.5M | $424.3M | $380.9M | |
| Basic EPS (Cont. Ops) | $3.89 | -$2.59 | $3.43 | $8.64 | $7.73 | |
| Diluted EPS (Cont. Ops) | $3.86 | -$2.59 | $3.40 | $8.57 | $7.67 | |
| Weighted Average Basic Share | $85.6M | $103M | $148.5M | $147M | $147.9M | |
| Weighted Average Diluted Share | $86M | $103M | $149.2M | $148.3M | $149M | |
| EBITDA | $196.4M | -$15.4M | $293.5M | $579.8M | $535.2M | |
| EBIT | $140.2M | -$75.1M | $211.5M | $484.5M | $425.2M | |
| Revenue (Reported) | $364.9M | $177.9M | $526.5M | $821M | $757M | |
| Operating Income (Reported) | $152.5M | -$49.6M | $202M | $458.1M | $369M | |
| Operating Income (Adjusted) | $140.2M | -$75.1M | $211.5M | $484.5M | $425.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.7M | $199.4M | $97.9M | $243.7M | $126.8M | |
| Short Term Investments | -- | -- | -- | $80M | $60M | |
| Accounts Receivable, Net | $9.5M | $4.9M | $7M | $10.2M | $9.9M | |
| Inventory | $3.9M | $3.6M | $2.1M | $531K | $1.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6M | $6M | $11.8M | $9M | $10.3M | |
| Total Current Assets | $187.3M | $256.8M | $224.5M | $642.6M | $465M | |
| Property Plant And Equipment | $1.3B | $1.1B | $1.9B | $1.9B | $1.9B | |
| Long-Term Investments | $153.3M | $141.9M | $180.3M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $63.5M | $19.5M | $9.6M | $10M | $6.6M | |
| Total Assets | $1.8B | $1.6B | $2.3B | $2.6B | $2.5B | |
| Accounts Payable | $5M | $2.6M | $1.6M | $1.8M | $6.6M | |
| Accrued Expenses | $19.5M | $23.8M | $38.3M | $42.7M | $38.7M | |
| Current Portion Of Long-Term Debt | $70.4M | $61.5M | $178.7M | $162.9M | $127.4M | |
| Current Portion Of Capital Lease Obligations | $13M | $8.9M | $8.4M | $43.5M | $10.2M | |
| Other Current Liabilities | $5.3M | $8.3M | $6.3M | $941K | $5.4M | |
| Total Current Liabilities | $114.5M | $108.9M | $234.6M | $257.4M | $195.6M | |
| Long-Term Debt | $590.7M | $474.3M | $926.3M | $860.6M | $595.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $731.2M | $614.5M | $1.2B | $1.1B | $805.1M | |
| Common Stock | $1.3B | $1.3B | $1.6B | $1.5B | $1.5B | |
| Other Common Equity Adj | -$20.6M | -$32.6M | -$12.4M | $7M | -$1.1M | |
| Common Equity | $1B | $972M | $1.2B | $1.5B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $584K | -- | -- | |
| Total Equity | $1B | $972M | $1.2B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $1.8B | $1.6B | $2.3B | $2.6B | $2.5B | |
| Cash and Short Terms | $89.7M | $199.4M | $97.9M | $323.7M | $186.8M | |
| Total Debt | $661.1M | $535.8M | $1.1B | $1B | $722.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.3M | $108.9M | $174.5M | $139M | $103.3M | |
| Short Term Investments | -- | -- | $80M | $75M | $50M | |
| Accounts Receivable, Net | $4.4M | $12.3M | $4.3M | $7.6M | $6M | |
| Inventory | $1.4M | $2.6M | $873K | $1.1M | $378K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $9.6M | $11.4M | $11.6M | $9.7M | |
| Total Current Assets | $220.2M | $228.8M | $509.6M | $473.9M | $372.3M | |
| Property Plant And Equipment | $1.3B | $2B | $1.8B | $2B | $2.1B | |
| Long-Term Investments | $156.6M | $177.4M | $38.1M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.2M | $23.9M | $14.4M | $6.3M | $16.9M | |
| Total Assets | $1.7B | $2.4B | $2.5B | $2.6B | $2.6B | |
| Accounts Payable | $27.4M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $61.5M | $220.8M | $167M | $134.7M | $49.8M | |
| Current Portion Of Capital Lease Obligations | $9.9M | $6.7M | $8.3M | $9.8M | $7.7M | |
| Other Current Liabilities | $4M | $4.3M | -- | -- | -- | |
| Total Current Liabilities | $102.8M | $280.9M | $220.9M | $187.3M | $103.3M | |
| Long-Term Debt | $489.2M | $887.7M | $900.5M | $707M | $600.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $625.8M | $1.2B | $1.1B | $910.9M | $713.2M | |
| Common Stock | $1.3B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Other Common Equity Adj | -$35.3M | -$19.5M | $10.8M | $5.2M | -$9.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $30M | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $1.7B | $2.4B | $2.5B | $2.6B | $2.6B | |
| Cash and Short Terms | $137.3M | $108.9M | $254.5M | $214M | $153.3M | |
| Total Debt | $550.7M | $1.1B | $1.1B | $841.7M | $650.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$830K | -$5.5M | -$134.7M | $387.9M | $556.4M | |
| Depreciation & Amoritzation | $75.7M | $74.3M | $86.7M | $110.4M | $129M | |
| Stock-Based Compensation | $4.3M | $5.6M | $10.5M | $6.7M | $8.5M | |
| Change in Accounts Receivable | $10.8M | $40.5M | -$16.5M | -$182.7M | $42.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $87.5M | $216.1M | -$76.2M | $287.8M | $688.4M | |
| Capital Expenditures | $37.2M | $50.6M | $79M | $116.7M | $206.6M | |
| Cash Acquisitions | $125.1M | $2.3M | $54M | $139M | -- | |
| Cash From Investing | $107.9M | $32.4M | $133.3M | $42.8M | -$124.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$6.8M | -$40.9M | -$69.8M | -$308.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $363M | $530.8M | $749.1M | $219.7M | |
| Long-Term Debt Repaid | -$162.1M | -$504.9M | -$625M | -$838M | -$568M | |
| Repurchase of Common Stock | -- | -$30M | -$16.7M | -$20M | -$13.9M | |
| Other Financing Activities | -$658K | -$4.4M | -$22.1M | -$7M | -$10.7M | |
| Cash From Financing | -$162.8M | -$183.1M | -$173.8M | -$185.8M | -$681.1M | |
| Beginning Cash (CF) | $117.6M | $150.2M | $215.7M | $98.9M | $243.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.6M | $65.4M | -$116.7M | $144.8M | -$117M | |
| Ending Cash (CF) | $150.2M | $215.7M | $98.9M | $243.7M | $126.8M | |
| Levered Free Cash Flow | $50.3M | $165.6M | -$155.2M | $171.1M | $481.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | -$67.9M | $113.4M | $97.9M | $91.7M | |
| Depreciation & Amoritzation | $19M | $25.8M | $27.7M | $33.4M | $39.3M | |
| Stock-Based Compensation | $1.5M | $6.6M | $1.7M | $2M | $2.1M | |
| Change in Accounts Receivable | $29.4M | $1.4M | -$48.2M | $21.3M | $32M | |
| Change in Inventories | -- | -- | -- | $1.6M | $9.3M | |
| Cash From Operations | $71.1M | -$26.5M | $91.4M | $148.5M | $129.1M | |
| Capital Expenditures | $5.6M | $20.3M | $34M | $4.6M | $13.8M | |
| Cash Acquisitions | $2.4M | $47.4M | -$1.1M | -- | -- | |
| Cash From Investing | -$3.3M | $137.2M | -$112.5M | $39M | -$40.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$34.6M | -$5.9M | -$69.4M | -$73.8M | |
| Special Dividend Paid | -- | $1.1M | -- | $1.3M | -- | |
| Long-Term Debt Issued | -- | $59.5M | $28.7M | $50M | -- | |
| Long-Term Debt Repaid | -$55.5M | $30.7M | -$35.9M | -$141.8M | -$62.5M | |
| Repurchase of Common Stock | -- | -- | -$20M | -- | -$25M | |
| Other Financing Activities | -$1.4M | -$167.3M | -$1.9M | -$3.3M | -- | |
| Cash From Financing | -$58.6M | -$111.7M | -$35M | -$164.5M | -$161.3M | |
| Beginning Cash (CF) | $144.5M | $133.6M | $231.7M | $116M | $176.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | -$973K | -$56.2M | $23M | -$72.8M | |
| Ending Cash (CF) | $153.7M | $132.6M | $175.5M | $139M | $103.3M | |
| Levered Free Cash Flow | $65.5M | -$46.8M | $57.4M | $143.9M | $115.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.2M | -$216.9M | $134.8M | $642.8M | $513M | |
| Depreciation & Amoritzation | $75.1M | $77.8M | $109M | $123.8M | $143.7M | |
| Stock-Based Compensation | $5.4M | $10.5M | $6.1M | $8.2M | $8.3M | |
| Change in Accounts Receivable | $4M | $21.8M | -$133.3M | $10.3M | $28.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $242.9M | -$31.7M | $79M | $744.5M | $579M | |
| Capital Expenditures | $73.9M | $48.3M | $122.6M | $221.7M | $230.8M | |
| Cash Acquisitions | $125.3M | $47.3M | $145.7M | -- | -- | |
| Cash From Investing | $64.3M | $179.5M | $69.2M | -$178.8M | -$91.8M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$39.6M | -$17.8M | -$302M | -$286.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $363M | $59.5M | $1.2B | $238.9M | $50M | |
| Long-Term Debt Repaid | -$603.1M | -$15.4M | -$1.4B | -$512.7M | -$247.3M | |
| Repurchase of Common Stock | -$30M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$173.4M | $145.7M | -$12.5M | -$14M | |
| Cash From Financing | -$277.8M | -$168.9M | -$105.3M | -$602.3M | -$522.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.4M | -$21.1M | $42.9M | -$36.5M | -$35.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $169M | -$80M | -$43.6M | $522.9M | $348.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.4M | -$100M | $169.5M | $424.3M | $380.9M | |
| Depreciation & Amoritzation | $56.2M | $59.6M | $82M | $95.4M | $110M | |
| Stock-Based Compensation | $4M | $8.9M | $4.4M | $5.9M | $5.7M | |
| Change in Accounts Receivable | $12.4M | -$6.2M | -$123M | $69.9M | $56.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $198.8M | -$49M | $106.2M | $562.9M | $453.5M | |
| Capital Expenditures | $46.9M | $44.7M | $88.3M | $193.3M | $217.5M | |
| Cash Acquisitions | $2.3M | $47.3M | $139M | -- | -- | |
| Cash From Investing | -$31M | $116.1M | $52M | -$169.6M | -$137.1M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$37.9M | -$14.8M | -$247M | -$225.4M | |
| Special Dividend Paid | -- | $1.1M | -- | $1.3M | $1.2M | |
| Long-Term Debt Issued | $363M | $59.5M | $729.8M | $219.7M | $50M | |
| Long-Term Debt Repaid | -$489.5M | -- | -$772.7M | -$447.4M | -$126.7M | |
| Repurchase of Common Stock | -$30M | -- | -$20M | -$13.9M | -$25M | |
| Other Financing Activities | -$2.8M | -$171.7M | -$4M | -$9.5M | -$12.8M | |
| Cash From Financing | -$164.3M | -$150.2M | -$81.6M | -$498.1M | -$339.9M | |
| Beginning Cash (CF) | $405M | $521.6M | $406.3M | $534.3M | $442.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | -$83.1M | $76.6M | -$104.8M | -$23.5M | |
| Ending Cash (CF) | $408.4M | $438.6M | $482.8M | $429.5M | $419M | |
| Levered Free Cash Flow | $151.8M | -$93.7M | $17.9M | $369.7M | $236M | |
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Financial Ratios
INSW
Sector
P/E ratio
3.57x
10.22x
PEG ratio
--
0.02x
P/B ratio
0.97x
1.05x
Price / LTM sales
1.82x
0.93x
Growth Metrics
INSW
Sector
Revenue growth
-6.83%
-3.51%
Earnings growth
-7.54%
-5.45%
Revenue (5-year growth)
31.71%
7.23%
Earnings forecast
$1.63
$0.26
Profitability
INSW
Sector
Profitability FY 2023
$627.5M
$145.2M
Return on invested capital
20.45%
5.04%
Return on assets
19.89%
3.75%
Return on equity
28.74%
7.95%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
INSW
Sector
Total cash
$153.3M
$15.3M
Short term investments
$60M
$5.5M
Total assets
$2.5B
$446.5M
Long term debt
$650.5M
$122.4M
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