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=jivedata("INSW","financials")Full statements spill as a table. For one cell: =jivedata("INSW","Revenue") or =jivedata("INSW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
INSW • CIK 0001679049
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $615,431 | $455,225 | $345,385 | $806,758 |
| Other Nonoperating Income (Expense) | $10,652 | $10,118 | $6,169 | $9,040 |
| InterestExpenseNonoperating | — | $49,703 | $42,704 | $41,011 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $560,324 | $415,640 | $308,850 | $778,706 |
| Income Tax Expense (Benefit) | $3,878 | $-1,084 | $-411 | — |
| Net Income (Loss) Attributable to Parent | $556,446 | $416,724 | $309,261 | $779,118 |
| Revenues | $1,071,775 | $951,613 | $843,302 | $1,257,030 |
| Operating Lease, Cost | $39,404 | $29,839 | $33,261 | $37,371 |
| Depreciation, Depletion and Amortization | $129,038 | $149,440 | $163,586 | $162,788 |
| General and Administrative Expense | $47,473 | $52,607 | $50,235 | $50,768 |
| Other Cost and Expense, Operating | — | $2,820 | $3,541 | $3,591 |
| Recapitalization Costs | $568 | $168 | $168 | $0 |
| Gain (Loss) on Disposition of Assets | $35,934 | $32,657 | $42,537 | $109,415 |
| Costs and Expenses | $456,344 | $496,388 | $497,917 | $454,615 |
| Weighted Average Number of Shares Outstanding, Basic | 48,978,452 | 49,270,496 | 49,335,230 | 49,494,115 |
| Weighted Average Number of Shares Outstanding, Diluted | 49,428,967 | 49,680,127 | 49,595,945 | 49,915,698 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $126,760 | $157,506 | $116,922 | $159,397 |
| Short-term Investments | $60,000 | $60,000 | $50,000 | $250,000 |
| Property, Plant and Equipment, Net | $1,914,426 | $2,050,211 | $2,077,986 | $2,024,244 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $247,165 | $185,521 | $177,887 | $306,658 |
| Nontrade Receivables, Current | $14,303 | $13,771 | $13,836 | $28,225 |
| Inventory, Net | $1,329 | $1,875 | $611 | $24,915 |
| Operating Lease, Right-of-Use Asset | $20,391 | $21,229 | $7,220 | $5,360 |
| Prepaid Expense and Other Assets, Current | $10,342 | $15,570 | $7,384 | $14,077 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $31,748 | $35,372 | $33,051 | $21,843 |
| Derivative Asset, Current | $5,081 | $2,080 | $406 | $317 |
| Derivative Asset, Noncurrent | $1,153 | $801 | $5 | $0 |
| Assets, Current | $464,980 | $376,323 | $367,046 | $783,272 |
| Other Assets, Noncurrent | $6,571 | $25,232 | $16,352 | $12,604 |
| Assets | $2,521,819 | $2,636,397 | $2,668,642 | $3,018,942 |
| Operating Lease, Liability, Noncurrent | $11,631 | $8,715 | $5,954 | $5,810 |
| Long-term Debt, Excluding Current Maturities | $595,229 | $638,353 | $541,291 | $606,418 |
| Other Liabilities, Noncurrent | $2,628 | $2,346 | $2,229 | $9,610 |
| Liabilities | $805,062 | $780,349 | $648,365 | $753,607 |
| Accounts Payable and Other Accrued Liabilities, Current | $57,904 | $66,264 | $69,921 | $91,231 |
| Operating Lease, Liability, Current | $10,223 | $14,617 | $3,182 | $1,334 |
| Long-term Debt, Current Maturities | $127,447 | $50,054 | $25,788 | $39,204 |
| Liabilities, Current | $195,574 | $130,935 | $98,891 | $131,769 |
| Common Stock, Value, Issued | $1,490,986 | $1,504,767 | $1,507,325 | $1,503,556 |
| Retained Earnings (Accumulated Deficit) | $226,834 | $359,142 | $523,792 | $773,106 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,063 | $-7,861 | $-10,840 | $-11,327 |
| Stockholders' Equity Attributable to Parent | — | $1,856,048 | $2,020,277 | $2,265,335 |
| Unbilled Contracts Receivable | $237,298 | $181,211 | $169,610 | $244,438 |
| Accounts Receivable, Allowance for Credit Loss | $191 | $86 | $52 | $144 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 48,925,562 | 49,194,458 | 49,404,078 | 49,520,476 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $556,446 | $416,724 | $309,261 | $779,118 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-116,984 | $30,746 | $-40,584 | $10,590 |
| Proceeds from Insurance Settlement, Operating Activities | $3,156 | $1,073 | $2,840 | $2,499 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $126,760 | $157,506 | $116,922 | $126,000 |
| Net Cash Provided by (Used in) Operating Activities | $688,402 | $547,138 | $380,052 | $633,066 |
| Depreciation, Depletion and Amortization | $129,038 | $149,440 | $163,586 | $162,788 |
| Impairment of Long-Lived Assets Held-for-use | $1,697 | $8,700 | $8,700 | $8,700 |
| Amortization of Debt Issuance Costs and Discounts | $5,623 | $4,110 | $4,262 | $4,974 |
| Payments to Acquire Other Property, Plant, and Equipment | $1,471 | $1,386 | $1,441 | $1,274 |
| Share-based Payment Arrangement, Noncash Expense | $8,518 | $9,000 | $8,699 | $7,936 |
| Other Noncash Income (Expense) | $2,562 | $312 | $189 | $803 |
| Payments to Acquire Restricted Certificates of Deposit | $235,000 | $125,000 | $50,000 | $385,000 |
| Proceeds from Sale of Short-term Investments | $255,000 | $185,000 | $185,000 | $320,000 |
| Net Cash Provided by (Used in) Investing Activities | $-124,267 | $-155,017 | $-141,312 | $-293,172 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $35,934 | $41,357 | $42,537 | $109,415 |
| Proceeds from Issuance of Other Long-term Debt | $641,050 | $641,050 | $331,494 | $416,703 |
| Gain (Loss) on Extinguishment of Debt | $-1,323 | $-1,323 | $-315 | $-315 |
| Proceeds from Long-term Lines of Credit | $50,000 | $120,000 | $80,000 | $90,500 |
| Repayments of Long-term Debt | $382,050 | $39,851 | $39,851 | $0 |
| Payments of Debt Issuance Costs | $3,577 | $5,759 | $11,666 | $14,937 |
| Payments for Hedge, Financing Activities | $15,697 | — | — | $11,720 |
| Payments of Dividends | $308,154 | $284,416 | $144,611 | $412,250 |
| Payments for Repurchase of Common Stock | $13,948 | $25,000 | $25,000 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $5,819 | $7,055 | $6,141 | $8,067 |
| Net Cash Provided by (Used in) Financing Activities | $-681,119 | $-361,375 | $-279,324 | $-329,304 |
| Increase (Decrease) in Receivables | $-42,610 | $-61,644 | $-7,634 | $156,448 |
| Increase (Decrease) in Deferred Revenue | $3,283 | $1,590 | $-1,857 | $137 |
| Increase (Decrease) in Operating Liabilities | $8,734 | $-942 | $10,488 | $18,268 |