speb/financial-data huggingface dataset:
INSW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 80000000.00
INSW income_statement (annual, 2022-12-31) — Other Special Charges: 2424000.00
INSW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 490000.00
INSW balance_sheet (annual, 2022-12-31) — Payables: 4470000.00
INSW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 47166000.00
INSW income_statement (annual, 2022-12-31) — Pretax Income: 387979000.00
INSW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -105000000.00
INSW cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
INSW balance_sheet (annual, 2022-12-31) — Receivables: 302358000.00
INSW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 394149000.00
INSW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 110388000.00
INSW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 32132000.00
INSW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -837980000.00
INSW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20017000.00
INSW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
INSW balance_sheet (annual, 2022-12-31) — Retained Earnings: -21447000.00
INSW income_statement (annual, 2022-12-31) — Salaries And Wages: -647000.00
INSW cash_flow (annual, 2022-12-31) — Sale Of Business: 138966000.00
INSW cash_flow (annual, 2022-12-31) — Sale Of Investment: 26362000.00
INSW cash_flow (annual, 2022-12-31) — Sale Of PPE: 99157000.00
INSW income_statement (annual, 2022-12-31) — Selling General And Administration: 46351000.00
INSW balance_sheet (annual, 2022-12-31) — Share Issued: 49120648.00
INSW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
INSW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
INSW income_statement (annual, 2022-12-31) — Special Income Charges: 17223000.00
INSW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6746000.00
INSW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1487752000.00
INSW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1487752000.00
INSW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3444.60
INSW income_statement (annual, 2022-12-31) — Tax Provision: 88000.00
INSW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
INSW balance_sheet (annual, 2022-12-31) — Total Assets: 2615334000.00
INSW balance_sheet (annual, 2022-12-31) — Total Capitalization: 2348330000.00
INSW balance_sheet (annual, 2022-12-31) — Total Debt: 1074638000.00
INSW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1487752000.00
INSW income_statement (annual, 2022-12-31) — Total Expenses: 440500000.00
INSW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1127582000.00
INSW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1972719000.00
INSW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 870193000.00
INSW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 443368000.00
INSW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
INSW income_statement (annual, 2022-12-31) — Total Unusual Items: 17223000.00
INSW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 17223000.00
INSW balance_sheet (annual, 2022-12-31) — Working Capital: 385226000.00
INSW income_statement (annual, 2023-12-31) — +Operating Expense: 47473000.00
INSW income_statement (annual, 2023-12-31) — +Total Revenue: 1071775000.00
INSW balance_sheet (annual, 2023-12-31) — Accounts Payable: 6570000.00
INSW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9867000.00
INSW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -427274000.00
INSW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -191000.00
INSW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
INSW income_statement (annual, 2023-12-31) — Basic Average Shares: 48978452.00
INSW income_statement (annual, 2023-12-31) — Basic EPS: 11.35
INSW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 243744000.00
INSW cash_flow (annual, 2023-12-31) — Capital Expenditure: -206630000.00
INSW cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -206630000.00
INSW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21854000.00
INSW balance_sheet (annual, 2023-12-31) — Capital Stock: 1490986000.00
INSW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 126760000.00
INSW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 186760000.00
INSW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -308154000.00
INSW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -681119000.00
INSW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -124267000.00
INSW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 688402000.00
INSW cash_flow (annual, 2023-12-31) — Change In Account Payable: 8734000.00
INSW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3283000.00
INSW cash_flow (annual, 2023-12-31) — Change In Payable: 8734000.00
INSW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8734000.00
INSW cash_flow (annual, 2023-12-31) — Change In Receivables: 42610000.00
INSW cash_flow (annual, 2023-12-31) — Change In Working Capital: 54627000.00
INSW cash_flow (annual, 2023-12-31) — Changes In Cash: -116984000.00
INSW balance_sheet (annual, 2023-12-31) — Common Stock: 1490986000.00
INSW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -308154000.00
INSW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1716757000.00
INSW cash_flow (annual, 2023-12-31) — Common Stock Payments: -13948000.00
INSW balance_sheet (annual, 2023-12-31) — Construction In Progress: 11670000.00
INSW income_statement (annual, 2023-12-31) — Cost Of Revenue: 444237000.00
INSW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 38716000.00
INSW balance_sheet (annual, 2023-12-31) — Current Assets: 464980000.00
INSW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10223000.00
INSW balance_sheet (annual, 2023-12-31) — Current Debt: 127447000.00
INSW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 137670000.00
INSW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6244000.00
INSW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6244000.00
INSW balance_sheet (annual, 2023-12-31) — Current Liabilities: 195574000.00
INSW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 129038000.00
INSW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 129038000.00
INSW income_statement (annual, 2023-12-31) — Diluted Average Shares: 49428967.00
INSW income_statement (annual, 2023-12-31) — Diluted EPS: 11.25
INSW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 556043000.00
INSW cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
INSW income_statement (annual, 2023-12-31) — EBIT: 626083000.00
INSW income_statement (annual, 2023-12-31) — EBITDA: 755121000.00
INSW income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
INSW cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 20000.00
INSW cash_flow (annual, 2023-12-31) — End Cash Position: 126760000.00
INSW balance_sheet (annual, 2023-12-31) — Financial Assets: 1153000.00
INSW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -681119000.00
INSW cash_flow (annual, 2023-12-31) — Free Cash Flow: 481772000.00
INSW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
INSW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -35934000.00
INSW income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 35934000.00
INSW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1063000.00
INSW income_statement (annual, 2023-12-31) — General And Administrative Expense: 47473000.00
INSW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10058000.00
INSW balance_sheet (annual, 2023-12-31) — Gross PPE: 2373761000.00
INSW income_statement (annual, 2023-12-31) — Gross Profit: 627538000.00
INSW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 5081000.00
INSW income_statement (annual, 2023-12-31) — Interest Expense: 65759000.00
INSW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 65759000.00
INSW income_statement (annual, 2023-12-31) — Interest Income: 13963000.00
INSW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13963000.00
INSW balance_sheet (annual, 2023-12-31) — Interest Payable: 2114000.00
INSW balance_sheet (annual, 2023-12-31) — Inventory: 1329000.00
INSW balance_sheet (annual, 2023-12-31) — Invested Capital: 2439433000.00
INSW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -124267000.00
INSW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 219717000.00
INSW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11631000.00
INSW balance_sheet (annual, 2023-12-31) — Long Term Debt: 595229000.00
INSW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 606860000.00
INSW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 219717000.00
INSW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -568015000.00
INSW balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
INSW income_statement (annual, 2023-12-31) — Minority Interests: 0.00
INSW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
INSW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -13948000.00
INSW balance_sheet (annual, 2023-12-31) — Net Debt: 595916000.00
INSW income_statement (annual, 2023-12-31) — Net Income: 556446000.00
INSW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 556043000.00
INSW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 556446000.00
INSW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 556446000.00
INSW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 556446000.00
INSW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 556446000.00
INSW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 556446000.00
INSW income_statement (annual, 2023-12-31) — Net Interest Income: -51796000.00
INSW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 16361000.00
INSW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -348298000.00
INSW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -348298000.00
INSW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -51796000.00
INSW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10719000.00
INSW balance_sheet (annual, 2023-12-31) — Net PPE: 1946487000.00
INSW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 66002000.00
INSW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
INSW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1716757000.00
INSW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 70880000.00
INSW balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 31748000.00
INSW income_statement (annual, 2023-12-31) — Normalized EBITDA: 723764000.00
INSW income_statement (annual, 2023-12-31) — Normalized Income: 525306021.66
INSW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 688402000.00
INSW cash_flow (annual, 2023-12-31) — Operating Gains Losses: -34611000.00
INSW income_statement (annual, 2023-12-31) — Operating Income: 580065000.00
INSW income_statement (annual, 2023-12-31) — Operating Revenue: 1071775000.00
INSW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48925562.00
INSW balance_sheet (annual, 2023-12-31) — Other Current Assets: 10342000.00
INSW balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 127447000.00
INSW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5449000.00
INSW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1063000.00
INSW income_statement (annual, 2023-12-31) — Other Gand A: 47473000.00
INSW income_statement (annual, 2023-12-31) — Other Income Expense: 32055000.00
INSW cash_flow (annual, 2023-12-31) — Other Non Cash Items: -25616000.00
INSW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6571000.00
INSW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2628000.00
INSW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 698000.00
INSW balance_sheet (annual, 2023-12-31) — Other Payable: 925000.00
INSW balance_sheet (annual, 2023-12-31) — Other Properties: 29025000.00
INSW balance_sheet (annual, 2023-12-31) — Other Receivables: 251601000.00
INSW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 60000000.00
INSW income_statement (annual, 2023-12-31) — Other Special Charges: 4577000.00
INSW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 403000.00
INSW balance_sheet (annual, 2023-12-31) — Payables: 7495000.00
INSW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 46211000.00
INSW income_statement (annual, 2023-12-31) — Pretax Income: 560324000.00
INSW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -238639000.00
INSW cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
INSW balance_sheet (annual, 2023-12-31) — Receivables: 261468000.00
INSW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 444237000.00
INSW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 129038000.00
INSW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 39404000.00
INSW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -568015000.00
INSW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -13948000.00
INSW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
INSW balance_sheet (annual, 2023-12-31) — Retained Earnings: 226834000.00
INSW income_statement (annual, 2023-12-31) — Salaries And Wages: -510000.00
INSW cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
INSW cash_flow (annual, 2023-12-31) — Sale Of Investment: 255000000.00
INSW cash_flow (annual, 2023-12-31) — Sale Of PPE: 66002000.00
INSW income_statement (annual, 2023-12-31) — Selling General And Administration: 47473000.00
INSW balance_sheet (annual, 2023-12-31) — Share Issued: 48925562.00
INSW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 50000000.00
INSW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -50000000.00
INSW income_statement (annual, 2023-12-31) — Special Income Charges: 31357000.00
INSW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8518000.00
INSW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1716757000.00
INSW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1716757000.00
INSW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 217021.66
INSW income_statement (annual, 2023-12-31) — Tax Provision: 3878000.00
INSW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
INSW balance_sheet (annual, 2023-12-31) — Total Assets: 2521819000.00
INSW balance_sheet (annual, 2023-12-31) — Total Capitalization: 2311986000.00
INSW balance_sheet (annual, 2023-12-31) — Total Debt: 744530000.00
INSW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1716757000.00
INSW income_statement (annual, 2023-12-31) — Total Expenses: 491710000.00
INSW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 805062000.00
INSW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2056839000.00
INSW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 609488000.00
INSW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 615431000.00
INSW income_statement (annual, 2023-12-31) — Total Unusual Items: 31357000.00
INSW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 31357000.00
INSW balance_sheet (annual, 2023-12-31) — Working Capital: 269406000.00
INSW cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -25000000.00
INSW cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: -42000.00
INSW cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
INSW cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -25000000.00
INSW cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -50000000.00
INSW balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 50000000.00
INSW income_statement (quarterly, 2024-09-30) — Other Special Charges: 985000.00
INSW balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -190000.00
INSW cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -25000000.00
INSW cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
INSW cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -50000000.00
INSW income_statement (quarterly, 2024-09-30) — Tax Provision: -1000.00
INSW income_statement (annual, 2024-12-31) — +Operating Expense: 52607000.00
INSW income_statement (annual, 2024-12-31) — +Total Revenue: 951613000.00
INSW balance_sheet (annual, 2024-12-31) — Accounts Payable: 5828000.00
INSW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5828000.00
INSW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4310000.00
INSW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -466356000.00
INSW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -86000.00
INSW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -86000.00
INSW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8700000.00
INSW income_statement (annual, 2024-12-31) — Basic Average Shares: 49270496.00
INSW income_statement (annual, 2024-12-31) — Basic EPS: 8.45
INSW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 126760000.00
INSW cash_flow (annual, 2024-12-31) — Capital Expenditure: -285180000.00
INSW cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -280180000.00
INSW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23332000.00
INSW balance_sheet (annual, 2024-12-31) — Capital Stock: 1504767000.00
INSW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 157506000.00
INSW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 157506000.00
INSW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -284416000.00
INSW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -361375000.00
INSW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -155017000.00
INSW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 547138000.00
INSW cash_flow (annual, 2024-12-31) — Change In Account Payable: -942000.00
INSW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1590000.00
INSW cash_flow (annual, 2024-12-31) — Change In Payable: -942000.00
INSW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -942000.00
INSW cash_flow (annual, 2024-12-31) — Change In Receivables: 61644000.00
INSW cash_flow (annual, 2024-12-31) — Change In Working Capital: 62292000.00
INSW cash_flow (annual, 2024-12-31) — Changes In Cash: 30746000.00
INSW balance_sheet (annual, 2024-12-31) — Common Stock: 1504767000.00
INSW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -284416000.00
INSW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1856048000.00
INSW cash_flow (annual, 2024-12-31) — Common Stock Payments: -25000000.00
INSW cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
INSW balance_sheet (annual, 2024-12-31) — Construction In Progress: 37020000.00
INSW income_statement (annual, 2024-12-31) — Cost Of Revenue: 473450000.00
INSW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 43774000.00
INSW balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 43774000.00
INSW balance_sheet (annual, 2024-12-31) — Current Assets: 376323000.00
INSW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14617000.00
INSW balance_sheet (annual, 2024-12-31) — Current Debt: 50054000.00
INSW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 64671000.00
INSW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 7834000.00
INSW balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 7834000.00
INSW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 7834000.00
INSW balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 7834000.00
INSW balance_sheet (annual, 2024-12-31) — Current Liabilities: 130935000.00
INSW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 149440000.00
INSW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 149440000.00
INSW income_statement (annual, 2024-12-31) — Diluted Average Shares: 49680127.00
INSW income_statement (annual, 2024-12-31) — Diluted EPS: 8.38
INSW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 416546000.00
INSW cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
INSW income_statement (annual, 2024-12-31) — EBIT: 465343000.00
INSW income_statement (annual, 2024-12-31) — EBITDA: 614783000.00
INSW income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
INSW cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -241000.00
INSW cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -199000.00
INSW cash_flow (annual, 2024-12-31) — End Cash Position: 157506000.00
INSW balance_sheet (annual, 2024-12-31) — Financial Assets: 801000.00
INSW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -361375000.00
INSW cash_flow (annual, 2024-12-31) — Free Cash Flow: 261958000.00
INSW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
INSW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -41357000.00
INSW income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
INSW income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 32657000.00
INSW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7861000.00
INSW income_statement (annual, 2024-12-31) — General And Administrative Expense: 52607000.00
INSW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4396000.00
INSW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4396000.00
INSW balance_sheet (annual, 2024-12-31) — Gross PPE: 2574816000.00
INSW income_statement (annual, 2024-12-31) — Gross Profit: 478163000.00
INSW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2080000.00
INSW income_statement (annual, 2024-12-31) — Interest Expense: 49703000.00
INSW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 49703000.00
INSW income_statement (annual, 2024-12-31) — Interest Income: 9916000.00
INSW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9916000.00
INSW balance_sheet (annual, 2024-12-31) — Interest Payable: 1018000.00
INSW balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1018000.00
INSW balance_sheet (annual, 2024-12-31) — Inventory: 1875000.00
INSW balance_sheet (annual, 2024-12-31) — Invested Capital: 2544455000.00
INSW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -155017000.00
INSW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 120000000.00
INSW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8715000.00
INSW balance_sheet (annual, 2024-12-31) — Long Term Debt: 638353000.00
INSW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 647068000.00
INSW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 120000000.00
INSW cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
INSW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -159145000.00
INSW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
INSW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -25000000.00
INSW cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
INSW balance_sheet (annual, 2024-12-31) — Net Debt: 530901000.00
INSW income_statement (annual, 2024-12-31) — Net Income: 416724000.00
INSW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 416546000.00
INSW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 416724000.00
INSW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 416724000.00
INSW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 416724000.00
INSW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 416724000.00
INSW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 416724000.00
INSW income_statement (annual, 2024-12-31) — Net Interest Income: -39787000.00
INSW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 58268000.00
INSW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -39145000.00
INSW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -39145000.00
INSW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39787000.00
INSW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12814000.00
INSW balance_sheet (annual, 2024-12-31) — Net PPE: 2108460000.00
INSW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 66895000.00
INSW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 50000000.00
INSW cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 50000000.00
INSW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1856048000.00
INSW balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 90209000.00
INSW balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 35372000.00
INSW income_statement (annual, 2024-12-31) — Normalized EBITDA: 585114000.00
INSW income_statement (annual, 2024-12-31) — Normalized Income: 393285490.00
INSW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 547138000.00
INSW cash_flow (annual, 2024-12-31) — Operating Gains Losses: -41357000.00
INSW income_statement (annual, 2024-12-31) — Operating Income: 425556000.00
INSW income_statement (annual, 2024-12-31) — Operating Revenue: 951613000.00
INSW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49194458.00
INSW balance_sheet (annual, 2024-12-31) — Other Current Assets: 15570000.00
INSW balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 50054000.00
INSW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2936000.00
INSW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2936000.00
INSW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -7861000.00
INSW income_statement (annual, 2024-12-31) — Other Gand A: 52607000.00
INSW income_statement (annual, 2024-12-31) — Other Income Expense: 29871000.00
INSW cash_flow (annual, 2024-12-31) — Other Non Cash Items: -57661000.00
INSW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 25232000.00
INSW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2346000.00
INSW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 202000.00
INSW balance_sheet (annual, 2024-12-31) — Other Payable: 5892000.00
INSW balance_sheet (quarterly, 2024-12-31) — Other Payable: 5892000.00
INSW balance_sheet (annual, 2024-12-31) — Other Properties: 31190000.00
INSW balance_sheet (annual, 2024-12-31) — Other Receivables: 194982000.00
INSW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
INSW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
INSW income_statement (annual, 2024-12-31) — Other Special Charges: 2988000.00
INSW income_statement (quarterly, 2024-12-31) — Other Special Charges: 105000.00
INSW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 178000.00
INSW balance_sheet (annual, 2024-12-31) — Payables: 11720000.00
INSW balance_sheet (quarterly, 2024-12-31) — Payables: 11720000.00
INSW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 55494000.00
INSW income_statement (annual, 2024-12-31) — Pretax Income: 415640000.00
INSW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -126732000.00
INSW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5000000.00
INSW balance_sheet (annual, 2024-12-31) — Receivables: 199292000.00
INSW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 473450000.00
INSW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 149440000.00
INSW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 29839000.00
INSW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -159145000.00
INSW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -25000000.00
INSW cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
INSW balance_sheet (annual, 2024-12-31) — Retained Earnings: 359142000.00
INSW cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
INSW cash_flow (annual, 2024-12-31) — Sale Of Investment: 185000000.00
INSW cash_flow (annual, 2024-12-31) — Sale Of PPE: 71895000.00
INSW income_statement (annual, 2024-12-31) — Selling General And Administration: 52607000.00
INSW balance_sheet (annual, 2024-12-31) — Share Issued: 49194458.00
INSW cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 120000000.00
INSW cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 70000000.00
INSW cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -70000000.00
INSW cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -20000000.00
INSW income_statement (annual, 2024-12-31) — Special Income Charges: 29669000.00
INSW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9000000.00
INSW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1856048000.00
INSW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1856048000.00
INSW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6230490.00
INSW income_statement (annual, 2024-12-31) — Tax Provision: -1084000.00
INSW income_statement (quarterly, 2024-12-31) — Tax Provision: -1083000.00
INSW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
INSW balance_sheet (annual, 2024-12-31) — Total Assets: 2636397000.00
INSW balance_sheet (annual, 2024-12-31) — Total Capitalization: 2494401000.00
INSW balance_sheet (annual, 2024-12-31) — Total Debt: 711739000.00
INSW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1856048000.00
INSW income_statement (annual, 2024-12-31) — Total Expenses: 526057000.00
INSW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 780349000.00
INSW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2260074000.00
INSW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 649414000.00
INSW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 455225000.00
INSW income_statement (annual, 2024-12-31) — Total Unusual Items: 29669000.00
INSW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 29669000.00
INSW balance_sheet (annual, 2024-12-31) — Working Capital: 245388000.00
INSW income_statement (annual, 2024-12-31) — Write Off: 0.00
INSW income_statement (quarterly, 2025-03-31) — +Operating Expense: 13312000.00
INSW income_statement (quarterly, 2025-03-31) — +Total Revenue: 183394000.00
INSW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5963000.00
INSW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -313141000.00
INSW balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -86000.00
INSW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49307449.00
INSW income_statement (quarterly, 2025-03-31) — Basic EPS: 1.00
INSW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 157506000.00
INSW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -83349000.00
INSW cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -83349000.00
INSW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18974000.00
INSW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1503451000.00
INSW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 132769000.00
INSW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 132769000.00
INSW cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -34495000.00
INSW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -131599000.00
INSW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 36915000.00
INSW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 69947000.00
INSW cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -21268000.00
INSW cash_flow (quarterly, 2025-03-31) — Change In Receivables: 25169000.00
INSW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3901000.00
INSW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -24737000.00
INSW balance_sheet (quarterly, 2025-03-31) — Common Stock: 1503451000.00
INSW cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -34495000.00
INSW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1868849000.00
INSW balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 52565000.00
INSW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 120930000.00
INSW balance_sheet (quarterly, 2025-03-31) — Current Assets: 326614000.00
INSW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12027000.00
INSW balance_sheet (quarterly, 2025-03-31) — Current Debt: 50180000.00
INSW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 62207000.00
INSW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 118441000.00
INSW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 39705000.00
INSW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 39705000.00
INSW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49528814.00
INSW income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.00
INSW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 49565000.00
INSW income_statement (quarterly, 2025-03-31) — EBIT: 61613000.00
INSW income_statement (quarterly, 2025-03-31) — EBITDA: 101318000.00
INSW income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
INSW cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
INSW cash_flow (quarterly, 2025-03-31) — End Cash Position: 132769000.00
INSW balance_sheet (quarterly, 2025-03-31) — Financial Assets: 291000.00
INSW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -131599000.00
INSW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13402000.00
INSW cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -10021000.00
INSW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 10021000.00
INSW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -8814000.00
INSW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13312000.00
INSW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6049000.00
INSW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2385704000.00
INSW income_statement (quarterly, 2025-03-31) — Gross Profit: 62464000.00
INSW balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1594000.00
INSW income_statement (quarterly, 2025-03-31) — Interest Expense: 12048000.00
INSW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12048000.00
INSW income_statement (quarterly, 2025-03-31) — Interest Income: 596000.00
INSW income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 596000.00
INSW balance_sheet (quarterly, 2025-03-31) — Inventory: 573000.00
INSW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2463759000.00
INSW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 36915000.00
INSW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 20000000.00
INSW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6947000.00
INSW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 544730000.00
INSW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 551677000.00
INSW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 20000000.00
INSW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -113842000.00
INSW cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
INSW balance_sheet (quarterly, 2025-03-31) — Net Debt: 462141000.00
INSW income_statement (quarterly, 2025-03-31) — Net Income: 49565000.00
INSW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 49565000.00
INSW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 49565000.00
INSW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 49565000.00
INSW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 49565000.00
INSW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 49565000.00
INSW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 49565000.00
INSW income_statement (quarterly, 2025-03-31) — Net Interest Income: -11452000.00
INSW cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
INSW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -93842000.00
INSW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -93842000.00
INSW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11452000.00
INSW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3262000.00
INSW cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 5000000.00
INSW balance_sheet (quarterly, 2025-03-31) — Net PPE: 2072563000.00
INSW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 115264000.00
INSW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1868849000.00
INSW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 88532000.00
INSW balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 37316000.00
INSW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 91297000.00
INSW income_statement (quarterly, 2025-03-31) — Normalized Income: 41648410.00
INSW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 69947000.00
INSW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -10021000.00
INSW income_statement (quarterly, 2025-03-31) — Operating Income: 49152000.00
INSW income_statement (quarterly, 2025-03-31) — Operating Revenue: 183394000.00
INSW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49287457.00
INSW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15615000.00
INSW balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 50180000.00
INSW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -8814000.00
INSW income_statement (quarterly, 2025-03-31) — Other Gand A: 13312000.00
INSW income_statement (quarterly, 2025-03-31) — Other Income Expense: 11865000.00
INSW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -15149000.00
INSW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17081000.00
INSW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3430000.00
INSW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1844000.00
INSW balance_sheet (quarterly, 2025-03-31) — Other Properties: 16917000.00
INSW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 170100000.00
INSW income_statement (quarterly, 2025-03-31) — Other Special Charges: 95000.00
INSW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 56234000.00
INSW income_statement (quarterly, 2025-03-31) — Pretax Income: 49565000.00
INSW cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
INSW cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
INSW balance_sheet (quarterly, 2025-03-31) — Receivables: 176063000.00
INSW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 120930000.00
INSW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 39705000.00
INSW income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 9145000.00
INSW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -113842000.00
INSW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 374212000.00
INSW cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
INSW cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 115264000.00
INSW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13312000.00
INSW balance_sheet (quarterly, 2025-03-31) — Share Issued: 49287457.00
INSW income_statement (quarterly, 2025-03-31) — Special Income Charges: 10021000.00
INSW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1946000.00
INSW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1868849000.00
INSW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1868849000.00
INSW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2104410.00
INSW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
INSW balance_sheet (quarterly, 2025-03-31) — Total Assets: 2542397000.00
INSW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2413579000.00
INSW balance_sheet (quarterly, 2025-03-31) — Total Debt: 613884000.00
INSW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1868849000.00
INSW income_statement (quarterly, 2025-03-31) — Total Expenses: 134242000.00
INSW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 673548000.00
INSW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2215783000.00
INSW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 555107000.00
INSW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 59173000.00
INSW income_statement (quarterly, 2025-03-31) — Total Unusual Items: 10021000.00
INSW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10021000.00
INSW balance_sheet (quarterly, 2025-03-31) — Working Capital: 208173000.00
INSW income_statement (quarterly, 2025-06-30) — +Operating Expense: 12287000.00
INSW income_statement (quarterly, 2025-06-30) — +Total Revenue: 195641000.00
INSW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6094000.00
INSW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -336451000.00
INSW balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -71000.00
INSW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 49323071.00
INSW income_statement (quarterly, 2025-06-30) — Basic EPS: 1.25
INSW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 132769000.00
INSW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -18082000.00
INSW cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -18082000.00
INSW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 282572000.00
INSW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1503687000.00
INSW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 148807000.00
INSW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 148807000.00
INSW cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -29620000.00
INSW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -79312000.00
INSW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9571000.00
INSW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 85779000.00
INSW cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 14921000.00
INSW cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10142000.00
INSW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 17428000.00
INSW cash_flow (quarterly, 2025-06-30) — Changes In Cash: 16038000.00
INSW balance_sheet (quarterly, 2025-06-30) — Common Stock: 1503687000.00
INSW cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -29620000.00
INSW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1899779000.00
INSW balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 62734000.00
INSW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 125216000.00
INSW balance_sheet (quarterly, 2025-06-30) — Current Assets: 332394000.00
INSW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 275974000.00
INSW balance_sheet (quarterly, 2025-06-30) — Current Debt: 19351000.00
INSW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 295325000.00
INSW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 350333000.00
INSW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 41349000.00
INSW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 41349000.00
INSW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 49476481.00
INSW income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.25
INSW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 61646000.00
INSW income_statement (quarterly, 2025-06-30) — EBIT: 72410000.00
INSW income_statement (quarterly, 2025-06-30) — EBITDA: 113759000.00
INSW cash_flow (quarterly, 2025-06-30) — End Cash Position: 148807000.00
INSW balance_sheet (quarterly, 2025-06-30) — Financial Assets: 99000.00
INSW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -79312000.00
INSW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 67697000.00
INSW cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -11229000.00
INSW income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 11229000.00
INSW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -10146000.00
INSW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12165000.00
INSW balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6165000.00
INSW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2373164000.00
INSW income_statement (quarterly, 2025-06-30) — Gross Profit: 70425000.00
INSW balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1240000.00
INSW income_statement (quarterly, 2025-06-30) — Interest Expense: 10764000.00
INSW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10764000.00
INSW income_statement (quarterly, 2025-06-30) — Interest Income: 1003000.00
INSW income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1003000.00
INSW balance_sheet (quarterly, 2025-06-30) — Inventory: 522000.00
INSW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2178934000.00
INSW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 9571000.00
INSW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
INSW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6598000.00
INSW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 259804000.00
INSW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 266402000.00
INSW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 89203000.00
INSW balance_sheet (quarterly, 2025-06-30) — Net Debt: 130348000.00
INSW income_statement (quarterly, 2025-06-30) — Net Income: 61646000.00
INSW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 61646000.00
INSW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 61646000.00
INSW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 61646000.00
INSW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 61646000.00