_id

6913023eccc777a4e85d798a

Ticker

INSW

Name

International Seaways Inc

Exchange

NYSE

Address

600 Third Avenue, New York, NY, United States, 10016

Country

USA

Sector

Energy

Industry

Oil & Gas Midstream

Currency

USD

Website

https://intlseas.com

Description

International Seaways, Inc. owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the international flag trade. It operates in two segments: Crude Tankers and Product Carriers. The company's operates fleet of 78 vessels of VLCCs, Suezmaxes, and Aframaxes, as well as MRs, LR1, and LR2 product carrier. It provides ship-to-ship (STS) lightering support services, such as hoses and fenders; and full-service STS lightering that includes lightering vessels. The company also offers MR product carriers, including IMO III compliant for carrying edible oils, such as palm and vegetable oil, increasing flexibility when switching between cargo grades. It serves independent and state-owned oil companies, oil traders, refinery operators, and international government entities. The company was formerly known as OSG International, Inc. and changed its name to International Seaways, Inc. in October 2016. International Seaways, Inc. was incorporated in 1999 and is headquartered in New York, New York.

Last Close

48.2

Volume

494166

Current Price

53.91

Change

-1.56

Last Updated

2026-01-04T15:16:31.670Z

Image

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Ipo Date

2016-12-01T00:00:00.000Z

Market Cap

2321049088

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9743333333333334

Sentiment Sources

3

Rating

4.8333

Target Price

58.8

Strong Buy

5

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

196388000

Cost Of Revenue

76869000

Gross Profit

119519000

Operating Expenses

11804000

Operating Income

107715000

Interest Expense

80169000

Pretax Income

70546000

Net Income

70546000

Eps

1.4221203353370475

Dividends Per Share

38012000

Shares Outstanding

49394531

Income Tax Expense

-

EBITDA

191885000

Operating Margin

54.84805588936188

Total Other Income Expense Net

-37169000

Cash

412569000

Short Term Investments

-

Receivables

155017000

Inventories

577000

Total Current Assets

591968000

Property Plant Equipment

2134440000

Total Assets

2789578000

Payables

49607000

Short Term Debt

288106000

Long Term Debt

509527000

Total Liabilities

855791000

Equity

1933787000

Bs_currency_symbol

USD

Depreciation

42184000

Change In Working Capital

-3638000

Cash From Operations

78325000

Capital Expenditures

87742000

Cash From Investing

-21006000

Cash From Financing

206443000

Net Change In Cash

263762000

Cf_currency_symbol

USD

PE

10.7039

PB

1.3829189983695205

ROE

3.6480749948158717

ROA

2.5289129753676005

FCF

-9417000

Fcf Percent

-0.047950994969142714

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

7

Defensive Investing Score

7.5

Dividend Investing Score

2

Economic Moat Investing Score

7.3

Garp Investing Score

5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

196388000

Quarters > 0 > income Statement > cost Of Revenue

76869000

Quarters > 0 > income Statement > gross Profit

119519000

Quarters > 0 > income Statement > operating Expenses

11804000

Quarters > 0 > income Statement > operating Income

107715000

Quarters > 0 > income Statement > interest Expense

80169000

Quarters > 0 > income Statement > pretax Income

70546000

Quarters > 0 > income Statement > net Income

70546000

Quarters > 0 > income Statement > eps

1.4221203353370475

Quarters > 0 > income Statement > dividends Per Share

38012000

Quarters > 0 > income Statement > shares Outstanding

49606210

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

191885000

Quarters > 0 > income Statement > operating Margin

54.84805588936188

Quarters > 0 > income Statement > total Other Income Expense Net

-37169000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

412569000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

155017000

Quarters > 0 > balance Sheet > inventories

577000

Quarters > 0 > balance Sheet > total Current Assets

591968000

Quarters > 0 > balance Sheet > property Plant Equipment

2134440000

Quarters > 0 > balance Sheet > total Assets

2789578000

Quarters > 0 > balance Sheet > payables

49607000

Quarters > 0 > balance Sheet > short Term Debt

288106000

Quarters > 0 > balance Sheet > long Term Debt

509527000

Quarters > 0 > balance Sheet > total Liabilities

855791000

Quarters > 0 > balance Sheet > equity

1933787000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

70546000

Quarters > 0 > cash Flow > depreciation

42184000

Quarters > 0 > cash Flow > change In Working Capital

-3638000

Quarters > 0 > cash Flow > cash From Operations

78325000

Quarters > 0 > cash Flow > capital Expenditures

87742000

Quarters > 0 > cash Flow > cash From Investing

-21006000

Quarters > 0 > cash Flow > cash From Financing

206443000

Quarters > 0 > cash Flow > net Change In Cash

263762000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.4221203353370475

Quarters > 0 > ratios > PB

1.3829189983695205

Quarters > 0 > ratios > ROE

3.6480749948158717

Quarters > 0 > ratios > ROA

2.5289129753676005

Quarters > 0 > ratios > FCF

-9417000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.047950994969142714

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

195641000

Quarters > 1 > income Statement > cost Of Revenue

125216000

Quarters > 1 > income Statement > gross Profit

70425000

Quarters > 1 > income Statement > operating Expenses

12165000

Quarters > 1 > income Statement > operating Income

58260000

Quarters > 1 > income Statement > interest Expense

10764000

Quarters > 1 > income Statement > pretax Income

61646000

Quarters > 1 > income Statement > net Income

61646000

Quarters > 1 > income Statement > eps

1.2459657347093864

Quarters > 1 > income Statement > dividends Per Share

29620000

Quarters > 1 > income Statement > shares Outstanding

49476481

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

111753000

Quarters > 1 > income Statement > operating Margin

29.779034047055575

Quarters > 1 > income Statement > total Other Income Expense Net

3386000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

148807000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

169944000

Quarters > 1 > balance Sheet > inventories

522000

Quarters > 1 > balance Sheet > total Current Assets

332394000

Quarters > 1 > balance Sheet > property Plant Equipment

2036713000

Quarters > 1 > balance Sheet > total Assets

2523215000

Quarters > 1 > balance Sheet > payables

55008000

Quarters > 1 > balance Sheet > short Term Debt

295325000

Quarters > 1 > balance Sheet > long Term Debt

259804000

Quarters > 1 > balance Sheet > total Liabilities

623436000

Quarters > 1 > balance Sheet > equity

1899779000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

61646000

Quarters > 1 > cash Flow > depreciation

42332000

Quarters > 1 > cash Flow > change In Working Capital

16157000

Quarters > 1 > cash Flow > cash From Operations

85779000

Quarters > 1 > cash Flow > capital Expenditures

18082000

Quarters > 1 > cash Flow > cash From Investing

9571000

Quarters > 1 > cash Flow > cash From Financing

-79312000

Quarters > 1 > cash Flow > net Change In Cash

16038000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.2459657347093864

Quarters > 1 > ratios > PB

1.4039933543375307

Quarters > 1 > ratios > ROE

3.244903749330843

Quarters > 1 > ratios > ROA

2.4431528823346405

Quarters > 1 > ratios > FCF

67697000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3460266508553933

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

183394000

Quarters > 2 > income Statement > cost Of Revenue

120930000

Quarters > 2 > income Statement > gross Profit

62464000

Quarters > 2 > income Statement > operating Expenses

3291000

Quarters > 2 > income Statement > operating Income

59173000

Quarters > 2 > income Statement > interest Expense

12048000

Quarters > 2 > income Statement > pretax Income

49565000

Quarters > 2 > income Statement > net Income

49565000

Quarters > 2 > income Statement > eps

1.000726846897777

Quarters > 2 > income Statement > dividends Per Share

34495000

Quarters > 2 > income Statement > shares Outstanding

49529000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

101318000

Quarters > 2 > income Statement > operating Margin

32.26550486929779

Quarters > 2 > income Statement > total Other Income Expense Net

-9608000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

132769000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

176063000

Quarters > 2 > balance Sheet > inventories

573000

Quarters > 2 > balance Sheet > total Current Assets

326614000

Quarters > 2 > balance Sheet > property Plant Equipment

2072563000

Quarters > 2 > balance Sheet > total Assets

2542397000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

62207000

Quarters > 2 > balance Sheet > long Term Debt

544730000

Quarters > 2 > balance Sheet > total Liabilities

673548000

Quarters > 2 > balance Sheet > equity

1868849000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

49565000

Quarters > 2 > cash Flow > depreciation

39705000

Quarters > 2 > cash Flow > change In Working Capital

3901000

Quarters > 2 > cash Flow > cash From Operations

69947000

Quarters > 2 > cash Flow > capital Expenditures

83349000

Quarters > 2 > cash Flow > cash From Investing

36915000

Quarters > 2 > cash Flow > cash From Financing

-131598999

Quarters > 2 > cash Flow > net Change In Cash

-24737000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.000726846897777

Quarters > 2 > ratios > PB

1.4287448531154736

Quarters > 2 > ratios > ROE

2.652167189537517

Quarters > 2 > ratios > ROA

1.9495381720478746

Quarters > 2 > ratios > FCF

-13402000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.07307763612768138

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

194613000

Quarters > 3 > income Statement > cost Of Revenue

125608000

Quarters > 3 > income Statement > gross Profit

69005000

Quarters > 3 > income Statement > operating Expenses

23963000

Quarters > 3 > income Statement > operating Income

45042000

Quarters > 3 > income Statement > interest Expense

5427000

Quarters > 3 > income Statement > pretax Income

34740000

Quarters > 3 > income Statement > net Income

35823000

Quarters > 3 > income Statement > eps

0.7230104749026177

Quarters > 3 > income Statement > dividends Per Share

59031000

Quarters > 3 > income Statement > shares Outstanding

49547000

Quarters > 3 > income Statement > income Tax Expense

-1083000

Quarters > 3 > income Statement > EBITDA

79633000

Quarters > 3 > income Statement > operating Margin

23.1443942593763

Quarters > 3 > income Statement > total Other Income Expense Net

-10302000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

157506000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

199292000

Quarters > 3 > balance Sheet > inventories

1875000

Quarters > 3 > balance Sheet > total Current Assets

376323000

Quarters > 3 > balance Sheet > property Plant Equipment

2108460000

Quarters > 3 > balance Sheet > total Assets

2636397000

Quarters > 3 > balance Sheet > payables

5828000

Quarters > 3 > balance Sheet > short Term Debt

64671000

Quarters > 3 > balance Sheet > long Term Debt

638353000

Quarters > 3 > balance Sheet > total Liabilities

780349000

Quarters > 3 > balance Sheet > equity

1856048000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

35823000

Quarters > 3 > cash Flow > depreciation

39466000

Quarters > 3 > cash Flow > change In Working Capital

20017000

Quarters > 3 > cash Flow > cash From Operations

93622000

Quarters > 3 > cash Flow > capital Expenditures

67711000

Quarters > 3 > cash Flow > cash From Investing

-17931000

Quarters > 3 > cash Flow > cash From Financing

-21494000

Quarters > 3 > cash Flow > net Change In Cash

54197000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.7230104749026177

Quarters > 3 > ratios > PB

1.4391216013809986

Quarters > 3 > ratios > ROE

1.930068618915028

Quarters > 3 > ratios > ROA

1.358786252601562

Quarters > 3 > ratios > FCF

25911000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13314115706556087

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

951613000

Annuals > 0 > income Statement > cost Of Revenue

473450000

Annuals > 0 > income Statement > gross Profit

478163000

Annuals > 0 > income Statement > operating Expenses

22938000

Annuals > 0 > income Statement > operating Income

455225000

Annuals > 0 > income Statement > interest Expense

49703000

Annuals > 0 > income Statement > pretax Income

415640000

Annuals > 0 > income Statement > net Income

416724000

Annuals > 0 > income Statement > eps

8.38816425120773

Annuals > 0 > income Statement > dividends Per Share

284416000

Annuals > 0 > income Statement > shares Outstanding

49680000

Annuals > 0 > income Statement > income Tax Expense

-1084000

Annuals > 0 > income Statement > EBITDA

614783000

Annuals > 0 > income Statement > operating Margin

47.83719852503066

Annuals > 0 > income Statement > total Other Income Expense Net

-39585000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

157506000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

199292000

Annuals > 0 > balance Sheet > inventories

1875000

Annuals > 0 > balance Sheet > total Current Assets

376323000

Annuals > 0 > balance Sheet > property Plant Equipment

2108460000

Annuals > 0 > balance Sheet > total Assets

2636397000

Annuals > 0 > balance Sheet > payables

5828000

Annuals > 0 > balance Sheet > short Term Debt

64671000

Annuals > 0 > balance Sheet > long Term Debt

638353000

Annuals > 0 > balance Sheet > total Liabilities

780349000

Annuals > 0 > balance Sheet > equity

1856048000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

416724000

Annuals > 0 > cash Flow > depreciation

149440000

Annuals > 0 > cash Flow > change In Working Capital

62292000

Annuals > 0 > cash Flow > cash From Operations

547138000

Annuals > 0 > cash Flow > capital Expenditures

285180000

Annuals > 0 > cash Flow > cash From Investing

-155017000

Annuals > 0 > cash Flow > cash From Financing

-361375000

Annuals > 0 > cash Flow > net Change In Cash

30746000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

8.38816425120773

Annuals > 0 > ratios > PB

1.2577601441342035

Annuals > 0 > ratios > ROE

22.452221063248366

Annuals > 0 > ratios > ROA

15.806572378894376

Annuals > 0 > ratios > FCF

261958000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.27527787031072504

Annuals > 0 > health Score

94

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1071775000

Annuals > 1 > income Statement > cost Of Revenue

444237000

Annuals > 1 > income Statement > gross Profit

627538000

Annuals > 1 > income Statement > operating Expenses

12107000

Annuals > 1 > income Statement > operating Income

615431000

Annuals > 1 > income Statement > interest Expense

65759000

Annuals > 1 > income Statement > pretax Income

560324000

Annuals > 1 > income Statement > net Income

556446000

Annuals > 1 > income Statement > eps

11.25748794224245

Annuals > 1 > income Statement > dividends Per Share

308154000

Annuals > 1 > income Statement > shares Outstanding

49428967

Annuals > 1 > income Statement > income Tax Expense

3878000

Annuals > 1 > income Statement > EBITDA

755121000

Annuals > 1 > income Statement > operating Margin

57.421660329826686

Annuals > 1 > income Statement > total Other Income Expense Net

-55107000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

126760000

Annuals > 1 > balance Sheet > short Term Investments

60000000

Annuals > 1 > balance Sheet > receivables

261468000

Annuals > 1 > balance Sheet > inventories

1329000

Annuals > 1 > balance Sheet > total Current Assets

464980000

Annuals > 1 > balance Sheet > property Plant Equipment

1946487000

Annuals > 1 > balance Sheet > total Assets

2521819000

Annuals > 1 > balance Sheet > payables

6570000

Annuals > 1 > balance Sheet > short Term Debt

137670000

Annuals > 1 > balance Sheet > long Term Debt

595229000

Annuals > 1 > balance Sheet > total Liabilities

805062000

Annuals > 1 > balance Sheet > equity

1716757000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

556446000

Annuals > 1 > cash Flow > depreciation

129038000

Annuals > 1 > cash Flow > change In Working Capital

54627000

Annuals > 1 > cash Flow > cash From Operations

688402000

Annuals > 1 > cash Flow > capital Expenditures

206630000

Annuals > 1 > cash Flow > cash From Investing

-124267000

Annuals > 1 > cash Flow > cash From Financing

-681119000

Annuals > 1 > cash Flow > net Change In Cash

-116984000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

11.25748794224245

Annuals > 1 > ratios > PB

1.3529388022474935

Annuals > 1 > ratios > ROE

32.41262450073016

Annuals > 1 > ratios > ROA

22.065263208818713

Annuals > 1 > ratios > FCF

481772000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.4495085255767302

Annuals > 1 > health Score

91

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

864665000

Annuals > 2 > income Statement > cost Of Revenue

394149000

Annuals > 2 > income Statement > gross Profit

470516000

Annuals > 2 > income Statement > operating Expenses

27148000

Annuals > 2 > income Statement > operating Income

443368000

Annuals > 2 > income Statement > interest Expense

57721000

Annuals > 2 > income Statement > pretax Income

387979000

Annuals > 2 > income Statement > net Income

387891000

Annuals > 2 > income Statement > eps

7.781959014305655

Annuals > 2 > income Statement > dividends Per Share

69841000

Annuals > 2 > income Statement > shares Outstanding

49844904

Annuals > 2 > income Statement > income Tax Expense

88000

Annuals > 2 > income Statement > EBITDA

556088000

Annuals > 2 > income Statement > operating Margin

51.27627462658949

Annuals > 2 > income Statement > total Other Income Expense Net

-55389000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

243744000

Annuals > 2 > balance Sheet > short Term Investments

80000000

Annuals > 2 > balance Sheet > receivables

302358000

Annuals > 2 > balance Sheet > inventories

531000

Annuals > 2 > balance Sheet > total Current Assets

642615000

Annuals > 2 > balance Sheet > property Plant Equipment

1856812000

Annuals > 2 > balance Sheet > total Assets

2615334000

Annuals > 2 > balance Sheet > payables

1826000

Annuals > 2 > balance Sheet > short Term Debt

206320000

Annuals > 2 > balance Sheet > long Term Debt

860578000

Annuals > 2 > balance Sheet > total Liabilities

1127582000

Annuals > 2 > balance Sheet > equity

1487752000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

387891000

Annuals > 2 > cash Flow > depreciation

110388000

Annuals > 2 > cash Flow > change In Working Capital

-166968000

Annuals > 2 > cash Flow > cash From Operations

287801000

Annuals > 2 > cash Flow > capital Expenditures

116686000

Annuals > 2 > cash Flow > cash From Investing

42799000

Annuals > 2 > cash Flow > cash From Financing

-185789000

Annuals > 2 > cash Flow > net Change In Cash

144811000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

7.781959014305655

Annuals > 2 > ratios > PB

1.5743296187536633

Annuals > 2 > ratios > ROE

26.07228892987541

Annuals > 2 > ratios > ROA

14.831413502061306

Annuals > 2 > ratios > FCF

171115000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.19789745161420896

Annuals > 2 > health Score

89

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

272546000

Annuals > 3 > income Statement > cost Of Revenue

310351000

Annuals > 3 > income Statement > gross Profit

-37805000

Annuals > 3 > income Statement > operating Expenses

52494000

Annuals > 3 > income Statement > operating Income

-90299000

Annuals > 3 > income Statement > interest Expense

36796000

Annuals > 3 > income Statement > pretax Income

-133042000

Annuals > 3 > income Statement > net Income

-133492000

Annuals > 3 > income Statement > eps

-3.4757199382914687

Annuals > 3 > income Statement > dividends Per Share

40939000

Annuals > 3 > income Statement > shares Outstanding

38407007

Annuals > 3 > income Statement > income Tax Expense

1618000

Annuals > 3 > income Statement > EBITDA

-9572000

Annuals > 3 > income Statement > operating Margin

-33.131654839916926

Annuals > 3 > income Statement > total Other Income Expense Net

-42743000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

97883000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

112747000

Annuals > 3 > balance Sheet > inventories

2110000

Annuals > 3 > balance Sheet > total Current Assets

224499000

Annuals > 3 > balance Sheet > property Plant Equipment

1875309000

Annuals > 3 > balance Sheet > total Assets

2346780000

Annuals > 3 > balance Sheet > payables

1607000

Annuals > 3 > balance Sheet > short Term Debt

187108000

Annuals > 3 > balance Sheet > long Term Debt

926270000

Annuals > 3 > balance Sheet > total Liabilities

1176448000

Annuals > 3 > balance Sheet > equity

1169748000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-134660000

Annuals > 3 > cash Flow > depreciation

86674000

Annuals > 3 > cash Flow > change In Working Capital

-21750000

Annuals > 3 > cash Flow > cash From Operations

-76192000

Annuals > 3 > cash Flow > capital Expenditures

79014000

Annuals > 3 > cash Flow > cash From Investing

133288000

Annuals > 3 > cash Flow > cash From Financing

-173840000

Annuals > 3 > cash Flow > net Change In Cash

-116744000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-3.4757199382914687

Annuals > 3 > ratios > PB

1.5428496213970873

Annuals > 3 > ratios > ROE

-11.412030625399659

Annuals > 3 > ratios > ROA

-5.688304826187371

Annuals > 3 > ratios > FCF

-155206000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.5694671725139976

Annuals > 3 > health Score

25

Valuation > metrics > PE

10.7039

Valuation > metrics > PB

1.3829189983695205

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.6480749948158717

Profitability > metrics > ROA

11.917198226931186

Profitability > metrics > Net Margin

0.35921746746237043

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.4425466713759064

Risk > metrics > Interest Coverage

1.34359914680238

Risk > final Score

65

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7528730016315628

Liquidity > metrics > Quick Ratio

1.7511644502876702

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

66

Prev Profitabilities > 1

65

Prev Profitabilities > 2

60

Prev Risks > 0

82

Prev Risks > 1

80

Prev Risks > 2

93

Prev Liquidities > 0

57

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:02:24.596Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

1.94

Earnings History > 0 > eps Difference

-1.94

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.15

Earnings History > 1 > eps Estimate

0.92

Earnings History > 1 > eps Difference

0.23

Earnings History > 1 > surprise Percent

25

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.25

Earnings History > 2 > eps Estimate

1.04

Earnings History > 2 > eps Difference

0.21

Earnings History > 2 > surprise Percent

20.1923

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.8

Earnings History > 3 > eps Estimate

0.6428

Earnings History > 3 > eps Difference

0.1572

Earnings History > 3 > surprise Percent

24.4555

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.9

Earnings History > 4 > eps Estimate

0.9038

Earnings History > 4 > eps Difference

-0.0038

Earnings History > 4 > surprise Percent

-0.4204

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.57

Earnings History > 5 > eps Estimate

1.65

Earnings History > 5 > eps Difference

-0.08

Earnings History > 5 > surprise Percent

-4.8485

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

2.37

Earnings History > 6 > eps Estimate

2.51

Earnings History > 6 > eps Difference

-0.14

Earnings History > 6 > surprise Percent

-5.5777

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2.92

Earnings History > 7 > eps Estimate

2.37

Earnings History > 7 > eps Difference

0.55

Earnings History > 7 > surprise Percent

23.2068

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-29

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.18

Earnings History > 8 > eps Estimate

2.1

Earnings History > 8 > eps Difference

0.08

Earnings History > 8 > surprise Percent

3.8095

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.04

Earnings History > 9 > eps Estimate

1.68

Earnings History > 9 > eps Difference

0.36

Earnings History > 9 > surprise Percent

21.4286

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

3.12

Earnings History > 10 > eps Estimate

2.64

Earnings History > 10 > eps Difference

0.48

Earnings History > 10 > surprise Percent

18.1818

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-05

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

3.27

Earnings History > 11 > eps Estimate

2.84

Earnings History > 11 > eps Difference

0.43

Earnings History > 11 > surprise Percent

15.1408

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

4.21

Earnings History > 12 > eps Estimate

3.64

Earnings History > 12 > eps Difference

0.57

Earnings History > 12 > surprise Percent

15.6593

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

2.29

Earnings History > 13 > eps Estimate

2.46

Earnings History > 13 > eps Difference

-0.17

Earnings History > 13 > surprise Percent

-6.9106

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.43

Earnings History > 14 > eps Estimate

1.19

Earnings History > 14 > eps Difference

0.24

Earnings History > 14 > surprise Percent

20.1681

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.28

Earnings History > 15 > eps Estimate

-0.31

Earnings History > 15 > eps Difference

0.03

Earnings History > 15 > surprise Percent

9.6774

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.68

Earnings History > 16 > eps Estimate

-0.37

Earnings History > 16 > eps Difference

-0.31

Earnings History > 16 > surprise Percent

-83.7838

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.59

Earnings History > 17 > eps Estimate

-0.78

Earnings History > 17 > eps Difference

0.19

Earnings History > 17 > surprise Percent

24.359

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.51

Earnings History > 18 > eps Estimate

-0.54

Earnings History > 18 > eps Difference

0.03

Earnings History > 18 > surprise Percent

5.5556

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.48

Earnings History > 19 > eps Estimate

-0.55

Earnings History > 19 > eps Difference

0.07

Earnings History > 19 > surprise Percent

12.7273

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-12

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.52

Earnings History > 20 > eps Estimate

-0.19

Earnings History > 20 > eps Difference

-0.33

Earnings History > 20 > surprise Percent

-173.6842

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-06

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.98

Earnings History > 21 > eps Estimate

0.7

Earnings History > 21 > eps Difference

0.28

Earnings History > 21 > surprise Percent

40

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-07

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

2.39

Earnings History > 22 > eps Estimate

2.43

Earnings History > 22 > eps Difference

-0.04

Earnings History > 22 > surprise Percent

-1.6461

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.49

Earnings History > 23 > eps Estimate

1.46

Earnings History > 23 > eps Difference

0.03

Earnings History > 23 > surprise Percent

2.0548

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-03

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.04

Earnings History > 24 > eps Estimate

1.45

Earnings History > 24 > eps Difference

-0.41

Earnings History > 24 > surprise Percent

-28.2759

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-07

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.38

Earnings History > 25 > eps Estimate

-0.37

Earnings History > 25 > eps Difference

-0.01

Earnings History > 25 > surprise Percent

-2.7027

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-08

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.51

Earnings History > 26 > eps Estimate

-0.44

Earnings History > 26 > eps Difference

-0.07

Earnings History > 26 > surprise Percent

-15.9091

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-09

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.42

Earnings History > 27 > eps Estimate

0.43

Earnings History > 27 > eps Difference

-0.01

Earnings History > 27 > surprise Percent

-2.3256

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-12

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.32

Earnings History > 28 > eps Estimate

0.14

Earnings History > 28 > eps Difference

0.18

Earnings History > 28 > surprise Percent

128.5714

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-07

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.04

Earnings History > 29 > eps Estimate

-0.75

Earnings History > 29 > eps Difference

-0.29

Earnings History > 29 > surprise Percent

-38.6667

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-08

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.62

Earnings History > 30 > eps Estimate

-0.78

Earnings History > 30 > eps Difference

0.16

Earnings History > 30 > surprise Percent

20.5128

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-04

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.78

Earnings History > 31 > eps Estimate

-0.56

Earnings History > 31 > eps Difference

-0.22

Earnings History > 31 > surprise Percent

-39.2857

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-08

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.31

Earnings History > 32 > eps Estimate

-0.38

Earnings History > 32 > eps Difference

0.07

Earnings History > 32 > surprise Percent

18.4211

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-09

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.54

Earnings History > 33 > eps Estimate

-0.38

Earnings History > 33 > eps Difference

-0.16

Earnings History > 33 > surprise Percent

-42.1053

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-09

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.12

Earnings History > 34 > eps Estimate

0.15

Earnings History > 34 > eps Difference

-0.03

Earnings History > 34 > surprise Percent

-20

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-10

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.62

Earnings History > 35 > eps Estimate

0.56

Earnings History > 35 > eps Difference

0.06

Earnings History > 35 > surprise Percent

10.7143

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-29

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.93

Earnings History > 36 > eps Estimate

0.32

Earnings History > 36 > eps Difference

-1.25

Earnings History > 36 > surprise Percent

-390.625

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-12-05

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.17

Earnings History > 37 > eps Estimate

0.32

Earnings History > 37 > eps Difference

-0.15

Earnings History > 37 > surprise Percent

-46.875