Is International Seaways, Inc. (INSW) a Buy, Sell, or Hold?
NYSE : INSW
International Seaways, Inc.
$86.76 USD
-$1.47 (-1.67%)
- Volume
- 315.42K
- Average Volume
- 582.52K
- Market Capitalization
- $4.3B
- P/E Ratio
- 7.85
- Dividend Yield
- 9.60%
- Price Target
- $100.00
- Year High
- $92.66
- Year Low
- $38.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $7.34
INSW Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 843.3M | 951.61M | 1.07B | 864.66M | 272.55M | 421.65M | 366.18M | 270.36M | 290.1M | 398.32M |
| costOfRevenue | 486.68M | 473.45M | 444.24M | 394.15M | 310.35M | 252.47M | 282.64M | 279.6M | 276.89M | 272.51M |
| grossProfit | 356.62M | 478.16M | 627.54M | 470.52M | -37.8M | 169.18M | 83.55M | -9.24M | 13.21M | 125.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 50.24M | 52.61M | 47.47M | 46.35M | 33.24M | 28.98M | 26.8M | 24.3M | 25.34M | 40.66M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50.24M | 52.61M | 47.47M | 46.35M | 33.24M | 28.98M | 26.8M | 24.3M | 25.34M | 40.66M |
| otherExpenses | - | -29.67M | -35.37M | -19.2M | 19.26M | 96.2M | -9.63M | - | - | - |
| operatingExpenses | 50.24M | 22.94M | 12.11M | 27.15M | 52.49M | 125.18M | 17.17M | 24.3M | 25.34M | 40.66M |
| costAndExpenses | 536.91M | 496.39M | 456.34M | 421.3M | 362.84M | 377.65M | 299.8M | 303.91M | 302.23M | 313.18M |
| netInterestIncome | -35.1M | -39.79M | -51.8M | -54.07M | -36.69M | -36.15M | -63.75M | -58.93M | -40.57M | -39.99M |
| interestIncome | 7.61M | 9.92M | 13.96M | 3.65M | 104K | 558K | 2.77M | 1.3M | 676K | 376K |
| interestExpense | 42.7M | 49.7M | 65.76M | 57.72M | 36.8M | 36.71M | 66.27M | 60.23M | 41.25M | 40.36M |
| depreciationAndAmortization | 163.59M | 149.44M | 129.04M | 110.39M | 86.67M | 74.34M | 75.65M | 72.43M | 78.85M | 79.88M |
| ebitda | 515.14M | 614.78M | 755.12M | 556.09M | -9.57M | 105.52M | 141.09M | 43.12M | 13.92M | 101.06M |
| ebit | 351.55M | 465.34M | 626.08M | 445.7M | -96.25M | 31.18M | 65.44M | -28.81M | -64.8M | 22.58M |
| nonOperatingIncomeExcludingInterest | -45.16M | -10.12M | -10.65M | -2.33M | 5.95M | 12.82M | 943K | 3.72M | 5.82M | -16.64M |
| operatingIncome | 306.39M | 455.22M | 615.43M | 443.37M | -90.3M | 44M | 66.38M | -25.1M | -59.26M | 22.79M |
| totalOtherIncomeExpensesNet | 2.46M | -39.58M | -55.11M | -55.39M | -42.74M | -49.53M | -67.21M | -63.95M | -47.06M | -23.72M |
| incomeBeforeTax | 308.85M | 415.64M | 560.32M | 387.98M | -133.04M | -5.53M | -829K | -89.04M | -106.04M | -17.78M |
| incomeTaxExpense | -411K | -1.08M | 3.88M | 88000 | 1.62M | 1000 | 1000 | -105K | 44000 | 440K |
| netIncomeFromContinuingOperations | 309.26M | 416.72M | 556.45M | 387.89M | -134.66M | -5.53M | -830K | -88.94M | -106.09M | -18.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 309.26M | 416.72M | 556.45M | 387.89M | -133.49M | -5.53M | -830K | -88.94M | -106.09M | -18.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 309.11M | 416.55M | 556.04M | 387.4M | -133.64M | -5.53M | -830K | -88.94M | -106.09M | -18.22M |
| eps | 6.27 | 8.46 | 11.35 | 7.86 | -3.51 | -0.19 | -0.03 | -3.05 | -3.64 | -0.62 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 116.92M | 157.51M | 126.76M | 243.74M | 97.88M | 199.39M | 89.67M | 58.31M | 60.03M | 92M |
| shortTermInvestments | 50M | - | 60M | 80M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 166.92M | 157.51M | 186.76M | 323.74M | 97.88M | 199.39M | 89.67M | 58.31M | 60.03M | 92M |
| netReceivables | 191.72M | 199.29M | 261.47M | 302.36M | 112.75M | 47.84M | 87.78M | 99.87M | 62.6M | 72.22M |
| accountsReceivables | 177.89M | 4.31M | 9.87M | 10.21M | 6.96M | 4.93M | 9.49M | 94.62M | 58.19M | 66.92M |
| otherReceivables | 13.84M | 194.98M | 251.6M | 292.15M | 105.79M | 42.91M | 78.29M | 5.25M | 4.41M | 5.3M |
| inventory | 611K | 1.88M | 1.33M | 531K | 2.11M | 3.6M | 3.9M | 3.07M | 3.27M | 1.34M |
| prepaids | - | - | 1.12M | - | 11.76M | 6M | 5.99M | 5.91M | 5.88M | 5.35M |
| otherCurrentAssets | 7.79M | 17.65M | 14.3M | 15.98M | - | - | - | 460K | 5.9M | - |
| totalCurrentAssets | 367.05M | 376.32M | 464.98M | 642.62M | 224.5M | 256.83M | 187.34M | 167.62M | 131.79M | 170.91M |
| propertyPlantEquipmentNet | 2.09B | 2.11B | 1.95B | 1.86B | 1.88B | 1.13B | 1.33B | 1.33B | 1.1B | 1.1B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 801K | 1.15M | 36.41M | 180.33M | 141.92M | 153.29M | 268.32M | 378.89M | 358.68M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 216.39M | 150.81M | 109.2M | 79.49M | 66.64M | 57.98M | 86.63M | 81.86M | 49.07M | 32.88M |
| totalNonCurrentAssets | 2.3B | 2.26B | 2.06B | 1.97B | 2.12B | 1.33B | 1.57B | 1.68B | 1.53B | 1.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.67B | 2.64B | 2.52B | 2.62B | 2.35B | 1.59B | 1.75B | 1.85B | 1.66B | 1.66B |
| totalPayables | 12.61M | 11.72M | 7.5M | 4.47M | 2.49M | 3.4M | 6.1M | 1.16M | 330K | 2.87M |
| accountPayables | 1.66M | 5.83M | 6.57M | 1.83M | 1.61M | 2.61M | 4.99M | 1.16M | 330K | 2.87M |
| otherPayables | 10.96M | 5.89M | 925K | 2.64M | 880K | 787K | 1.11M | - | - | - |
| accruedExpenses | 47.65M | 43.77M | 9.83M | 42.7M | 38.34M | 23.78M | 19.46M | 4.51M | 5.9M | 5.67M |
| shortTermDebt | 25.79M | 50.05M | 127.45M | 162.85M | 178.72M | 61.48M | 70.35M | 51.56M | 24.06M | 6.18M |
| capitalLeaseObligationsCurrent | 3.18M | 14.62M | 10.22M | 43.47M | 8.39M | 8.87M | 12.96M | - | 9.05M | - |
| taxPayables | - | - | - | - | 53000 | - | - | - | - | - |
| deferredRevenue | 5.98M | 7.83M | 6.24M | 2.96M | 353K | 3.06M | 272K | 450K | 918K | 6.72M |
| otherCurrentLiabilities | 3.68M | 2.94M | 34.34M | 941K | 6.32M | 8.31M | 5.34M | 17.59M | 15.17M | 23.66M |
| totalCurrentLiabilities | 98.89M | 130.94M | 195.57M | 257.39M | 234.61M | 108.9M | 114.48M | 75.27M | 47.24M | 45.1M |
| longTermDebt | 541.29M | 638.35M | 595.23M | 860.58M | 926.27M | 474.33M | 590.74M | 759.11M | 528.87M | 433.47M |
| capitalLeaseObligationsNonCurrent | 5.95M | 8.72M | 11.63M | 7.74M | 12.52M | 10.25M | 17.95M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.23M | 2.35M | 2.63M | 1.88M | 3.04M | 21.02M | 8.03M | 4.36M | 2.72M | 4.44M |
| totalNonCurrentLiabilities | 549.47M | 649.41M | 609.49M | 870.19M | 941.84M | 505.6M | 616.73M | 763.48M | 531.6M | 437.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.14M | 23.33M | 21.85M | 51.21M | 20.92M | 19.12M | 30.91M | - | 9.05M | - |
| totalLiabilities | 648.36M | 780.35M | 805.06M | 1.13B | 1.18B | 614.5M | 731.21M | 838.75M | 578.83M | 483.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.51B | 1.5B | 1.49B | 1.5B | 1.59B | 1.28B | 1.31B | 1.31B | 1.31B | 29.82M |
| retainedEarnings | 523.79M | 359.14M | 226.83M | -21.45M | -409.34M | -275.85M | -270.32M | -269.48M | -180.54M | -74.46M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 1.31B | - | 1.31B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 309.26M | 416.72M | 556.45M | 387.89M | -134.66M | -5.53M | -830K | -88.94M | -106.09M | -18.22M |
| depreciationAndAmortization | 163.59M | 149.44M | 129.04M | 110.39M | 86.67M | 74.34M | 75.65M | 72.43M | 78.85M | 79.88M |
| deferredIncomeTax | - | - | - | - | -17.29M | 103.19M | 2.66M | 35.4M | 37.43M | 57.63M |
| stockBasedCompensation | 8.7M | 9M | 8.52M | 6.75M | 10.53M | 5.63M | 4.28M | 3.16M | 3.81M | 2.84M |
| changeInWorkingCapital | 16.26M | 62.29M | 54.63M | -166.97M | -21.75M | 41.2M | 11.16M | -44.5M | -10.12M | -1.37M |
| accountsReceivables | 7.63M | 61.64M | 42.61M | -182.68M | -16.47M | 40.48M | 10.78M | -36.44M | 8.73M | 8.03M |
| inventory | - | - | - | 13.1M | -3.64M | -2.28M | 404K | -7.17M | -15.97M | -5.07M |
| accountsPayables | - | -942K | 8.73M | 13.1M | -3.64M | -2.28M | -11.18M | - | - | - |
| otherWorkingCapital | 8.63M | 1.59M | 3.28M | -10.49M | 2.01M | 5.28M | 11.16M | -44.5M | -10.12M | -1.37M |
| otherNonCashItems | -117.76M | -90.32M | -60.23M | -50.26M | 306K | -2.69M | -5.43M | 9.98M | -7.82M | -4M |
| netCashProvidedByOperatingActivities | 380.05M | 547.14M | 688.4M | 287.8M | -76.19M | 216.14M | 87.49M | -12.48M | -3.94M | 116.77M |
| investmentsInPropertyPlantAndEquipment | -341.92M | -280.18M | -206.63M | -116.69M | -79.01M | -50.56M | -37.18M | -150.04M | -173.83M | -2.9M |
| acquisitionsNet | 246.26M | 71.9M | - | 140.33M | 46.49M | 2.35M | 125.09M | 3.68M | -731K | -987K |
| purchasesOfInvestments | -50.65M | -126.73M | -238.64M | -105M | -7.55M | -9.8M | -6.53M | - | -731K | -987K |
| salesMaturitiesOfInvestments | - | 185M | 255M | 25M | 7.55M | 9.8M | 6.53M | 104.46M | 19.53M | 27.49M |
| otherInvestingActivities | 5M | -5M | 66M | 99.16M | 165.81M | 80.58M | 19.96M | 270.07M | 48.52M | 27.49M |
| netCashProvidedByInvestingActivities | -141.31M | -155.02M | -124.27M | 42.8M | 133.29M | 32.37M | 107.87M | 123.71M | -126.04M | 23.61M |
| netDebtIssuance | -116.59M | -39.14M | -348.3M | -88.92M | -94.15M | -141.92M | -162M | -63.56M | 101.53M | -90.06M |
| longTermNetDebtIssuance | -116.59M | -39.14M | -348.3M | -88.92M | -94.15M | -141.92M | -162M | -63.56M | 101.53M | -155.23M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 65.17M |
| netStockIssuance | -6.14M | -25M | -13.95M | -20.02M | -16.66M | -31.54M | -369K | -410K | -3.18M | - |
| netCommonStockIssuance | -6.14M | -25M | -13.95M | -20.02M | -16.66M | -30M | -369K | -410K | -3.18M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.14M | -25M | -13.95M | -20.02M | -16.66M | -30M | -369K | -410K | -3.18M | -26000 |
| netPreferredStockIssuance | - | - | - | - | - | -1.54M | - | - | - | - |
| netDividendsPaid | -144.61M | -284.42M | -308.15M | -69.84M | -40.94M | -6.77M | - | - | - | -202M |
| commonDividendsPaid | -23.69M | -284.42M | -23.52M | -20.66M | -9.44M | -6.77M | - | - | - | -202M |
| preferredDividendsPaid | -120.92M | - | -284.64M | -49.18M | -31.5M | - | - | - | - | - |
| otherFinancingActivities | -11.98M | -12.81M | -10.72M | -7.01M | -22.09M | -2.84M | -389K | -222K | -349K | -65.19M |
| netCashProvidedByFinancingActivities | -279.32M | -361.38M | -681.12M | -185.79M | -173.84M | -183.07M | -162.76M | -64.19M | 98.01M | -357.23M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 325.48M | 267.88M | 196.39M | 195.64M | 183.39M | 194.61M | 225.19M | 257.41M | 274.4M | 250.73M |
| costOfRevenue | 117.53M | 122.49M | 76.87M | 125.22M | 120.93M | 125.61M | 85M | 116.87M | 107.66M | 116.33M |
| grossProfit | 207.94M | 145.39M | 119.52M | 70.42M | 62.46M | 69M | 140.19M | 140.54M | 166.75M | 134.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.31M | 13.05M | 11.58M | 12.16M | 13.22M | 15.11M | 13.41M | 11.98M | 12.1M | 12.39M |
| sellingAndMarketingExpenses | - | - | 227K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.31M | 13.05M | 11.8M | 12.16M | 13.22M | 15.11M | 13.41M | 11.98M | 12.1M | 12.39M |
| otherExpenses | 138K | - | - | - | -9.93M | 8.85M | 25.8M | -26.23M | 225K | -25.29M |
| operatingExpenses | 9.45M | 13.05M | 11.8M | 12.16M | 3.29M | 23.96M | 39.22M | -14.24M | 12.32M | -12.9M |
| costAndExpenses | 126.98M | 135.54M | 88.67M | 137.38M | 124.22M | 149.57M | 124.22M | 102.62M | 119.98M | 103.44M |
| netInterestIncome | -295.1M | -4.26M | -80.17M | -9.76M | -11.45M | -1.98M | -12.5M | -12.42M | -12.89M | -11.42M |
| interestIncome | - | 5.1M | - | 1M | 596K | 3.45M | 1.89M | 2.15M | 2.42M | 32000 |
| interestExpense | 295.1M | 9.36M | 80.17M | 10.76M | 12.05M | 5.43M | 14.39M | 14.58M | 15.31M | 11.45M |
| depreciationAndAmortization | 40.57M | 41.36M | 41.17M | 41.35M | 39.7M | 39.47M | 39.3M | 36.52M | 34.15M | 33.68M |
| ebitda | 621.81M | 177.82M | 191.88M | 111.75M | 101.32M | 79.63M | 145.38M | 195.82M | 193.96M | 175.31M |
| ebit | 581.24M | 136.45M | 150.72M | 70.4M | 61.61M | 40.17M | 106.08M | 159.3M | 159.8M | 141.62M |
| nonOperatingIncomeExcludingInterest | -382.75M | -4.12M | -43M | -12.14M | -2.44M | 4.88M | -5.1M | -4.51M | -5.38M | 5.67M |
| operatingIncome | 198.49M | 132.34M | 107.72M | 58.26M | 59.17M | 45.04M | 100.97M | 154.79M | 154.42M | 147.3M |
| totalOtherIncomeExpensesNet | 87.65M | -5.24M | -37.17M | 3.39M | -9.61M | -10.3M | -9.28M | -10.06M | -9.93M | -11.74M |
| incomeBeforeTax | 286.14M | 127.09M | 70.55M | 61.65M | 49.56M | 34.74M | 91.69M | 144.72M | 144.49M | 135.56M |
| incomeTaxExpense | - | -411K | - | - | - | -1.08M | -1000 | - | - | 3.45M |
| netIncomeFromContinuingOperations | 286.14M | 127.5M | 70.55M | 61.65M | 49.56M | 35.82M | 91.69M | 144.72M | 144.49M | 132.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 286.14M | 127.5M | 70.55M | 61.65M | 49.56M | 35.82M | 91.69M | 144.72M | 144.49M | 132.11M |
| netIncomeDeductions | - | 154K | - | - | - | 178K | - | - | - | 403K |
| bottomLineNetIncome | 286.14M | 127.35M | 70.51M | 61.65M | 49.56M | 35.64M | 91.69M | 144.72M | 144.49M | 131.71M |
| eps | 5.78 | 2.59 | 1.43 | 1.25 | 1 | 0.73 | 1.85 | 2.93 | 2.95 | 2.7 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 141.85M | 116.92M | 412.57M | 148.81M | 132.77M | 157.51M | 103.31M | 176.14M | 139.5M | 126.76M |
| shortTermInvestments | 235M | 50M | - | - | - | - | 50M | - | 75M | 60M |
| cashAndShortTermInvestments | 376.85M | 166.92M | 413.57M | 148.81M | 132.77M | 157.51M | 153.31M | 176.14M | 214.5M | 186.76M |
| netReceivables | 268.19M | 191.72M | 155.02M | 169.94M | 176.06M | 199.29M | 206.78M | 239.86M | 254.84M | 261.47M |
| accountsReceivables | 30.12M | 177.89M | 155.02M | 6.09M | 5.96M | 4.31M | 5.83M | 6.56M | 8.7M | 9.87M |
| otherReceivables | 238.07M | 13.84M | - | 163.85M | 170.1M | 194.98M | 200.94M | 233.31M | 246.15M | 251.6M |
| inventory | 5.41M | 611K | 577K | 522K | 573K | 1.88M | 378K | 1.85M | 593K | 1.33M |
| prepaids | - | - | 9.4M | - | - | - | - | - | - | - |
| otherCurrentAssets | 16.05M | 7.79M | 13.41M | 13.12M | 17.21M | 17.65M | 11.81M | 16.76M | 20.14M | 15.42M |
| totalCurrentAssets | 666.49M | 367.05M | 591.97M | 332.39M | 326.61M | 376.32M | 372.27M | 434.62M | 490.07M | 464.98M |
| propertyPlantEquipmentNet | 1.99B | 2.09B | 2.13B | 2.04B | 2.07B | 2.11B | 2.08B | 2.11B | 1.92B | 1.95B |
| goodwill | 7.37M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 7.37M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 36000 | 99000 | 291K | 801K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 203.91M | 216.39M | 63.13M | 154.01M | 142.93M | 150.81M | 133.55M | 131.63M | 141.46M | 110.35M |
| totalNonCurrentAssets | 2.2B | 2.3B | 2.2B | 2.19B | 2.22B | 2.26B | 2.22B | 2.24B | 2.06B | 2.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.87B | 2.67B | 2.79B | 2.52B | 2.54B | 2.64B | 2.59B | 2.67B | 2.55B | 2.52B |
| totalPayables | 60.39M | 12.61M | 49.61M | - | - | 11.72M | - | - | - | 7.5M |
| accountPayables | 60.39M | 1.66M | 49.61M | - | - | 5.83M | - | - | - | 6.57M |
| otherPayables | - | 10.96M | - | - | - | 5.89M | - | - | - | 925K |
| accruedExpenses | - | 47.65M | - | - | - | 43.77M | - | - | - | 38.72M |
| shortTermDebt | 30.4M | 25.79M | 23.51M | 19.35M | 50.18M | 50.05M | 49.82M | 49.6M | 127.54M | 127.45M |
| capitalLeaseObligationsCurrent | - | 3.18M | 264.6M | 275.97M | 12.03M | 14.62M | 7.67M | 10.02M | 10.17M | 10.22M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 5.98M | - | - | - | 7.83M | - | - | - | 6.24M |
| otherCurrentLiabilities | - | 3.68M | - | 55.01M | 56.23M | 2.94M | 45.8M | 52.12M | 42.05M | 5.45M |
| totalCurrentLiabilities | 90.79M | 98.89M | 337.71M | 350.33M | 118.44M | 130.94M | 103.29M | 111.73M | 179.75M | 195.57M |
| longTermDebt | 573.93M | 541.29M | 261.03M | 259.8M | 544.73M | 638.35M | 600.69M | 663.05M | 564.2M | 595.23M |
| capitalLeaseObligationsNonCurrent | 5.79M | 5.95M | 254.71M | 6.6M | 6.95M | 8.72M | 6.77M | 6.96M | 9.27M | 11.63M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.56M | 2.23M | 2.34M | 6.7M | 3.43M | 2.35M | 2.46M | 5.49M | 3.31M | 2.63M |
| totalNonCurrentLiabilities | 586.28M | 549.47M | 518.08M | 273.1M | 555.11M | 649.41M | 609.92M | 675.5M | 576.78M | 609.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.79M | 9.14M | 519.3M | 282.57M | 18.97M | 23.33M | 14.45M | 16.98M | 19.44M | 21.85M |
| totalLiabilities | 677.07M | 648.36M | 855.79M | 623.44M | 673.55M | 780.35M | 713.22M | 787.23M | 756.53M | 805.06M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.5B | 1.51B | 1.51B | 1.5B | 1.5B | 1.5B | 1.5B | 1.52B | 1.49B | 1.49B |
| retainedEarnings | 703.5M | 523.79M | 438.77M | 406.24M | 374.21M | 359.14M | 382.35M | 364.45M | 306.66M | 226.83M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 286.14M | 127.5M | 70.55M | 61.65M | 49.56M | 35.82M | 91.69M | 144.72M | 144.49M | 132.11M |
| depreciationAndAmortization | 40.57M | 41.36M | 42.18M | 42.33M | 39.7M | 39.47M | 39.3M | 37.54M | 35.19M | 35.55M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.46M | 2.89M | 2.02M | 1.84M | 1.95M | 3.26M | 2.1M | 1.94M | 1.69M | 2.61M |
| changeInWorkingCapital | -82M | -1.22M | -3.64M | 16.16M | 3.9M | 20.02M | 31.6M | 24.56M | -9.8M | -14.83M |
| accountsReceivables | -64.58M | -22.87M | -4.81M | 10.14M | 25.17M | 5.57M | 31.99M | 19.88M | 4.21M | -27.34M |
| inventory | - | - | 1.17M | 6.02M | - | - | - | 4.69M | -14.01M | 12.51M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -17.42M | 21.65M | - | - | -21.27M | 14.44M | -390K | - | - | - |
| otherNonCashItems | -105.11M | -24.53M | -32.79M | -36.2M | -25.17M | -4.95M | -35.56M | -40.83M | -15.13M | -29.96M |
| netCashProvidedByOperatingActivities | 141.06M | 146M | 78.32M | 85.78M | 69.95M | 93.62M | 129.14M | 167.94M | 156.44M | 125.48M |
| investmentsInPropertyPlantAndEquipment | -70.97M | -83.35M | -87.74M | -18.08M | -83.35M | -67.71M | -13.79M | -176.56M | -27.12M | -13.38M |
| acquisitionsNet | -4.49M | - | - | - | 115.26M | - | - | - | - | - |
| purchasesOfInvestments | -225M | - | - | - | - | -200K | -50.75M | - | - | - |
| salesMaturitiesOfInvestments | 40M | - | - | - | - | 50M | - | - | - | - |
| otherInvestingActivities | 222.83M | -83.44M | 66.74M | 27.65M | 5M | -20000 | 23.87M | 123.04M | -15.78M | 58.66M |
| netCashProvidedByInvestingActivities | -37.63M | -166.79M | -21.01M | 9.57M | 36.92M | -17.93M | -40.67M | -53.51M | -42.9M | 45.28M |
| netDebtIssuance | 36.29M | -225.4M | 250.65M | -48M | -93.84M | 43.3M | -62.51M | -32.49M | -31.68M | -120.6M |
| longTermNetDebtIssuance | 36.29M | -225.4M | 250.65M | -48M | -93.84M | 43.3M | -12.51M | -32.49M | -31.68M | -120.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -50M | - | - | - |
| netStockIssuance | -6.8M | -1.02M | -248K | -1.61M | - | - | -25M | -2.91M | -4.15M | -661K |
| netCommonStockIssuance | -6.8M | -1.02M | -248K | -1.61M | - | - | -25M | -2.91M | -4.15M | -661K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.8M | -1.02M | -248K | -1.61M | - | - | -25M | -2.91M | -4.15M | -661K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -106.44M | -42.48M | -38.01M | -29.62M | -34.5M | -59.03M | -73.79M | -86.93M | -64.66M | -61.15M |
| commonDividendsPaid | -5.94M | -5.93M | -5.92M | -5.92M | -34.5M | -59.03M | -73.79M | -86.93M | -64.66M | 223.49M |
| preferredDividendsPaid | -100.49M | -36.55M | -32.09M | -23.7M | - | - | - | - | - | -284.64M |
| otherFinancingActivities | -1.56M | -5.95M | -5.95M | -87000 | -3.26M | -5.76M | - | 44.55M | -306K | -571K |
| netCashProvidedByFinancingActivities | -78.5M | -274.86M | 206.44M | -79.31M | -131.6M | -21.49M | -161.3M | -77.79M | -100.8M | -182.98M |