Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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46
INSW Quote, Financials, Valuation and Earnings
Last price:
$39.28
Seasonality move
:
5.15%
Day range:
$37.93 - $38.74
52-week range:
$27.20 - $58.73
Dividend yield:
1.25%
P/E ratio:
5.93x
P/S ratio:
2.22x
P/B ratio:
1.01x
Volume:
407.3K
Avg. volume:
681.5K
1-year change:
-32.91%
Market cap:
$1.9B
Revenue:
$951.6M
EPS (TTM):
$6.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $421.6M | $272.5M | $864.7M | $1.1B | $951.6M | |
| Revenue Growth (YoY) | 15.15% | -35.36% | 217.26% | 23.95% | -11.21% | |
| Cost of Revenues | $252.5M | $310.4M | $394.1M | $444.2M | $473.5M | |
| Gross Profit | $169.2M | -$37.8M | $470.5M | $627.5M | $478.2M | |
| Gross Profit Margin | 40.12% | -13.87% | 54.42% | 58.55% | 50.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29M | $33.2M | $46.4M | $47.5M | $52.6M | |
| Other Inc / (Exp) | -$109.6M | -$25.3M | $17.9M | $32.1M | $29.9M | |
| Operating Expenses | $29M | $33.2M | $46.4M | $47.5M | $52.6M | |
| Operating Income | $140.2M | -$71M | $424.2M | $580.1M | $425.6M | |
| Net Interest Expenses | $36.2M | $36.7M | $54.1M | $51.8M | $39.8M | |
| EBT. Incl. Unusual Items | -$5.5M | -$133M | $388M | $560.3M | $415.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $1.6M | $88K | $3.9M | -$1.1M | |
| Net Income to Company | -$5.5M | -$134.7M | $387.9M | $556.4M | $416.7M | |
| Minority Interest in Earnings | -- | $1.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$133.5M | $387.9M | $556.4M | $416.7M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$3.48 | $7.85 | $11.35 | $8.45 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$3.48 | $7.77 | $11.25 | $8.38 | |
| Weighted Average Basic Share | $28.4M | $38.4M | $49.4M | $49M | $49.3M | |
| Weighted Average Diluted Share | $28.4M | $38.4M | $49.8M | $49.4M | $49.7M | |
| EBITDA | $105.5M | -$9.6M | $556.1M | $755.1M | $614.8M | |
| EBIT | $31.2M | -$96.2M | $445.7M | $626.1M | $465.3M | |
| Revenue (Reported) | $421.6M | $272.5M | $864.7M | $1.1B | $951.6M | |
| Operating Income (Reported) | $140.2M | -$71M | $424.2M | $580.1M | $425.6M | |
| Operating Income (Adjusted) | $31.2M | -$96.2M | $445.7M | $626.1M | $465.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.8M | $101.5M | $287.1M | $274.4M | $183.4M | |
| Revenue Growth (YoY) | -62.7% | 117.05% | 182.94% | -4.43% | -33.17% | |
| Cost of Revenues | $50.4M | $98.1M | $100.9M | $107.7M | $120.9M | |
| Gross Profit | -$3.7M | $3.3M | $186.2M | $166.7M | $62.5M | |
| Gross Profit Margin | -7.81% | 3.3% | 64.85% | 60.77% | 34.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.2M | $10.2M | $11.2M | $12.1M | $13.2M | |
| Other Inc / (Exp) | $5.7M | $6.6M | $14.6M | $2.7M | $11.8M | |
| Operating Expenses | $8.2M | $10.2M | $11.2M | $12.1M | $13.2M | |
| Operating Income | -$11.8M | -$6.8M | $175M | $154.6M | $49.2M | |
| Net Interest Expenses | $7.3M | $12.7M | $16.9M | $12.9M | $11.5M | |
| EBT. Incl. Unusual Items | -$13.4M | -$13M | $172.6M | $144.5M | $49.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4K | -$1K | -- | -- | |
| Net Income to Company | -$13.4M | -$13M | $172.6M | $144.5M | $49.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.4M | -$13M | $172.6M | $144.5M | $49.6M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.26 | $3.51 | $2.95 | $1.00 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.26 | $3.47 | $2.92 | $1.00 | |
| Weighted Average Basic Share | $28M | $49.6M | $49.1M | $49M | $49.3M | |
| Weighted Average Diluted Share | $28M | $49.6M | $49.6M | $49.4M | $49.5M | |
| EBITDA | $10.7M | $26.7M | $221.5M | $194M | $101.3M | |
| EBIT | -$6.1M | -$257K | $192M | $159.8M | $61.6M | |
| Revenue (Reported) | $46.8M | $101.5M | $287.1M | $274.4M | $183.4M | |
| Operating Income (Reported) | -$11.8M | -$6.8M | $175M | $154.6M | $49.2M | |
| Operating Income (Adjusted) | -$6.1M | -$257K | $192M | $159.8M | $61.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $343.1M | $327.3M | $1.1B | $1.1B | $860.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $235.8M | $358.1M | $396.9M | $451M | $486.7M | |
| Gross Profit | $107.2M | -$30.8M | $653.4M | $608.1M | $373.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.7M | $35.2M | $47.4M | $48.3M | $53.7M | |
| Other Inc / (Exp) | -$98.1M | -$24.5M | $25.9M | $20.2M | $40.4M | |
| Operating Expenses | $29.7M | $35.2M | $47.4M | $48.3M | $55.2M | |
| Operating Income | $77.6M | -$66M | $605.9M | $559.8M | $318.7M | |
| Net Interest Expenses | $31.4M | $42.2M | $58.3M | $47.7M | $38.4M | |
| EBT. Incl. Unusual Items | -$51.9M | -$132.7M | $573.6M | $532.2M | $320.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $1.6M | $83K | $3.9M | -- | |
| Net Income to Company | -$51.9M | -$134.3M | $573.5M | $528.3M | $321.8M | |
| Minority Interest in Earnings | -- | $1.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.9M | -$133.1M | $573.5M | $528.3M | $321.8M | |
| Basic EPS (Cont. Ops) | -$1.90 | -$3.05 | $11.65 | $10.78 | $6.51 | |
| Diluted EPS (Cont. Ops) | -$1.92 | -$3.05 | $11.53 | $10.69 | $6.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $52.9M | $6.5M | $752.2M | $727.6M | $522.1M | |
| EBIT | -$19.9M | -$90.4M | $639.3M | $593.9M | $367.2M | |
| Revenue (Reported) | $343.1M | $327.3M | $1.1B | $1.1B | $860.6M | |
| Operating Income (Reported) | $77.6M | -$66M | $605.9M | $559.8M | $318.7M | |
| Operating Income (Adjusted) | -$19.9M | -$90.4M | $639.3M | $593.9M | $367.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.8M | $101.5M | $287.1M | $274.4M | $183.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.4M | $98.1M | $100.9M | $107.7M | $120.9M | |
| Gross Profit | -$3.7M | $3.3M | $186.2M | $166.7M | $62.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.2M | $10.2M | $11.2M | $12.1M | $13.2M | |
| Other Inc / (Exp) | $5.7M | $6.6M | $14.6M | $2.7M | $11.8M | |
| Operating Expenses | $8.2M | $10.2M | $11.2M | $12.1M | $13.2M | |
| Operating Income | -$11.8M | -$6.8M | $175M | $154.6M | $49.2M | |
| Net Interest Expenses | $7.3M | $12.7M | $16.9M | $12.9M | $11.5M | |
| EBT. Incl. Unusual Items | -$13.4M | -$13M | $172.6M | $144.5M | $49.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4K | -$1K | -- | -- | |
| Net Income to Company | -$13.4M | -$13M | $172.6M | $144.5M | $49.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.4M | -$13M | $172.6M | $144.5M | $49.6M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.26 | $3.51 | $2.95 | $1.00 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.26 | $3.47 | $2.92 | $1.00 | |
| Weighted Average Basic Share | $28M | $49.6M | $49.1M | $49M | $49.3M | |
| Weighted Average Diluted Share | $28M | $49.6M | $49.6M | $49.4M | $49.5M | |
| EBITDA | $10.7M | $26.7M | $221.5M | $194M | $101.3M | |
| EBIT | -$6.1M | -$257K | $192M | $159.8M | $61.6M | |
| Revenue (Reported) | $46.8M | $101.5M | $287.1M | $274.4M | $183.4M | |
| Operating Income (Reported) | -$11.8M | -$6.8M | $175M | $154.6M | $49.2M | |
| Operating Income (Adjusted) | -$6.1M | -$257K | $192M | $159.8M | $61.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $199.4M | $97.9M | $243.7M | $126.8M | $157.5M | |
| Short Term Investments | -- | -- | $80M | $60M | -- | |
| Accounts Receivable, Net | $4.9M | $7M | $10.2M | $9.9M | $4.3M | |
| Inventory | $3.6M | $2.1M | $531K | $1.3M | $1.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6M | $11.8M | $9M | $10.3M | $15.6M | |
| Total Current Assets | $256.8M | $224.5M | $642.6M | $465M | $376.3M | |
| Property Plant And Equipment | $1.1B | $1.9B | $1.9B | $1.9B | $2.1B | |
| Long-Term Investments | $141.9M | $180.3M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.5M | $9.6M | $10M | $6.6M | $25.2M | |
| Total Assets | $1.6B | $2.3B | $2.6B | $2.5B | $2.6B | |
| Accounts Payable | $2.6M | $1.6M | $1.8M | $6.6M | $5.8M | |
| Accrued Expenses | $23.8M | $38.3M | $42.7M | $38.7M | $43.8M | |
| Current Portion Of Long-Term Debt | $61.5M | $178.7M | $162.9M | $127.4M | $50.1M | |
| Current Portion Of Capital Lease Obligations | $8.9M | $8.4M | $43.5M | $10.2M | $14.6M | |
| Other Current Liabilities | $8.3M | $6.3M | $941K | $5.4M | $2.9M | |
| Total Current Liabilities | $108.9M | $234.6M | $257.4M | $195.6M | $130.9M | |
| Long-Term Debt | $474.3M | $926.3M | $860.6M | $595.2M | $638.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $614.5M | $1.2B | $1.1B | $805.1M | $780.3M | |
| Common Stock | $1.3B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Other Common Equity Adj | -$32.6M | -$12.4M | $7M | -$1.1M | -$7.9M | |
| Common Equity | $972M | $1.2B | $1.5B | $1.7B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $584K | -- | -- | -- | |
| Total Equity | $972M | $1.2B | $1.5B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $1.6B | $2.3B | $2.6B | $2.5B | $2.6B | |
| Cash and Short Terms | $199.4M | $97.9M | $323.7M | $186.8M | $157.5M | |
| Total Debt | $535.8M | $1.1B | $1B | $722.7M | $688.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $156.2M | $74.6M | $156.2M | $139.5M | $132.8M | |
| Short Term Investments | -- | -- | $105M | $75M | -- | |
| Accounts Receivable, Net | $4.3M | $6.8M | $9.8M | $8.7M | $6M | |
| Inventory | $2.3M | $2.3M | $698K | $593K | $573K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.4M | $16.6M | $16.5M | $15.1M | $15.6M | |
| Total Current Assets | $221.4M | $246.5M | $562.6M | $490.1M | $326.6M | |
| Property Plant And Equipment | $1.1B | $1.9B | $1.9B | $1.9B | $2.1B | |
| Long-Term Investments | $144.8M | $183.4M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.1M | $13.6M | $9.4M | $32.4M | $17.1M | |
| Total Assets | $1.6B | $2.4B | $2.6B | $2.6B | $2.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $61.5M | $178.4M | $155.5M | $127.5M | $50.2M | |
| Current Portion Of Capital Lease Obligations | $7.8M | $10.8M | $18.8M | $10.2M | $12M | |
| Other Current Liabilities | $3.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $97.7M | $245.3M | $227.5M | $179.8M | $118.4M | |
| Long-Term Debt | $459.5M | $943M | $777.2M | $564.2M | $544.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $584.3M | $1.2B | $1B | $756.5M | $673.5M | |
| Common Stock | $1.3B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Other Common Equity Adj | -$22.4M | -$1.4M | $2.9M | -$300K | -$8.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $584K | -- | -- | -- | |
| Total Equity | $967.8M | $1.2B | $1.6B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $1.6B | $2.4B | $2.6B | $2.6B | $2.5B | |
| Cash and Short Terms | $156.2M | $74.6M | $261.2M | $214.5M | $132.8M | |
| Total Debt | $520.9M | $1.1B | $932.7M | $691.7M | $594.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$134.7M | $387.9M | $556.4M | $416.7M | |
| Depreciation & Amoritzation | $74.3M | $86.7M | $110.4M | $129M | $149.4M | |
| Stock-Based Compensation | $5.6M | $10.5M | $6.7M | $8.5M | $9M | |
| Change in Accounts Receivable | $40.5M | -$16.5M | -$182.7M | $42.6M | $61.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $216.1M | -$76.2M | $287.8M | $688.4M | $547.1M | |
| Capital Expenditures | $50.6M | $79M | $116.7M | $206.6M | $285.2M | |
| Cash Acquisitions | $2.3M | $54M | $139M | -- | -- | |
| Cash From Investing | $32.4M | $133.3M | $42.8M | -$124.3M | -$155M | |
| Dividends Paid (Ex Special Dividend) | -$6.8M | -$40.9M | -$69.8M | -$308.2M | -$284.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $363M | $530.8M | $749.1M | $219.7M | $120M | |
| Long-Term Debt Repaid | -$504.9M | -$625M | -$838M | -$568M | -$159.1M | |
| Repurchase of Common Stock | -$30M | -$16.7M | -$20M | -$13.9M | -$25M | |
| Other Financing Activities | -$4.4M | -$22.1M | -$7M | -$10.7M | -$12.8M | |
| Cash From Financing | -$183.1M | -$173.8M | -$185.8M | -$681.1M | -$361.4M | |
| Beginning Cash (CF) | $150.2M | $215.7M | $98.9M | $243.7M | $126.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.4M | -$116.7M | $144.8M | -$117M | $30.7M | |
| Ending Cash (CF) | $215.7M | $98.9M | $243.7M | $126.8M | $157.5M | |
| Levered Free Cash Flow | $165.6M | -$155.2M | $171.1M | $481.8M | $262M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.8M | $69M | $153.8M | $144.7M | -- | |
| Depreciation & Amoritzation | $17.1M | $27.3M | $32.4M | $36.5M | -- | |
| Stock-Based Compensation | $1.2M | $1.6M | $2M | $1.9M | -- | |
| Change in Accounts Receivable | -$4.9M | -$61.4M | $6.9M | $19.9M | -- | |
| Change in Inventories | -- | -- | -$1.6M | -$9.3M | -- | |
| Cash From Operations | -$1.5M | $34.6M | $193.6M | $167.9M | -- | |
| Capital Expenditures | $20.9M | $15.9M | $121.4M | $176.6M | -- | |
| Cash Acquisitions | -$149K | $140.1M | -- | -- | -- | |
| Cash From Investing | -$17.6M | $179.2M | -$136.4M | -$53.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$6M | -$79.3M | -$86.9M | -- | |
| Special Dividend Paid | -- | -- | $1.5M | $1.6M | $480K | |
| Long-Term Debt Issued | -- | $630.7M | $114M | $50M | -- | |
| Long-Term Debt Repaid | -$15.4M | -$681.4M | -$133.6M | -$32.5M | -- | |
| Repurchase of Common Stock | -- | -- | -$13.9M | -- | -- | |
| Other Financing Activities | -$2.6M | -$1.1M | -$3M | -$8.4M | -- | |
| Cash From Financing | -$19.7M | -$57.7M | -$115.8M | -$77.8M | -- | |
| Beginning Cash (CF) | $172.4M | $75.6M | $174.5M | $139.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.8M | $156.1M | -$58.5M | $36.6M | -- | |
| Ending Cash (CF) | $133.6M | $231.7M | $116M | $176.1M | -- | |
| Levered Free Cash Flow | -$22.4M | $18.7M | $72.2M | -$8.6M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.9M | -$134.3M | $573.5M | $528.3M | $321.8M | |
| Depreciation & Amoritzation | $72.8M | $96.9M | $112.9M | $133.6M | $155M | |
| Stock-Based Compensation | $5.5M | $10.6M | $7.5M | $8.3M | $9.3M | |
| Change in Accounts Receivable | $58M | -$27.1M | -$127.6M | $5.1M | $82.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $156.8M | -$75M | $528.4M | $624M | $460.6M | |
| Capital Expenditures | $24.9M | $113.9M | $145.6M | $166.5M | $341.4M | |
| Cash Acquisitions | $2M | $54M | $139M | -- | -- | |
| Cash From Investing | $44.1M | $122.1M | -$14.8M | -$94.9M | -$75.2M | |
| Dividends Paid (Ex Special Dividend) | -$6.7M | -$42.2M | -$165.2M | -$274.5M | -$254.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $601.2M | $734.4M | $164M | $140M | |
| Long-Term Debt Repaid | -$106.7M | -$664.9M | -$954.7M | -$427.6M | -$241.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.5M | -$21.3M | -$9.2M | -$12M | -$11.6M | |
| Cash From Financing | -$138.9M | -$143.9M | -$414.7M | -$564.1M | -$392.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.1M | -$96.8M | $98.9M | -$35M | -$6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $131.9M | -$188.9M | $382.9M | $457.5M | $119.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.1M | $56M | $326.4M | $289.2M | $49.6M | |
| Depreciation & Amoritzation | $33.8M | $54.3M | $62M | $70.7M | $39.7M | |
| Stock-Based Compensation | $2.3M | $2.7M | $3.9M | $3.6M | $1.9M | |
| Change in Accounts Receivable | -$7.6M | -$74.8M | $48.7M | $24.1M | $25.2M | |
| Change in Inventories | -- | -- | -$1.6M | -$9.3M | -- | |
| Cash From Operations | -$22.5M | $14.8M | $414.5M | $324.4M | $69.9M | |
| Capital Expenditures | $24.4M | $54.3M | $188.7M | $203.7M | $83.3M | |
| Cash Acquisitions | -$95K | $140.1M | -- | -- | -- | |
| Cash From Investing | -$21.1M | $164.5M | -$208.6M | -$96.4M | $36.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | -$8.9M | -$177.6M | -$151.6M | -$34.5M | |
| Special Dividend Paid | -- | -- | $3.4M | $2.8M | $1.1M | |
| Long-Term Debt Issued | -- | $701.1M | $169.7M | $50M | $20M | |
| Long-Term Debt Repaid | -$30.7M | -$736.7M | -$305.6M | -$64.2M | -$113.8M | |
| Repurchase of Common Stock | -- | -- | -$13.9M | -- | -- | |
| Other Financing Activities | -$4.4M | -$2M | -$6.2M | -$12.8M | -$3.3M | |
| Cash From Financing | -$38.5M | -$46.6M | -$333.6M | -$178.6M | -$131.6M | |
| Beginning Cash (CF) | $388.1M | $174.5M | $418.3M | $266.3M | $157.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$82.1M | $132.8M | -$127.7M | $49.4M | -$24.7M | |
| Ending Cash (CF) | $306M | $307.3M | $290.6M | $315.6M | $132.8M | |
| Levered Free Cash Flow | -$46.9M | -$39.5M | $225.8M | $120.7M | -$13.4M | |
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Financial Ratios
INSW
Sector
P/E ratio
5.93x
11.50x
PEG ratio
--
0.01x
P/B ratio
1.01x
1.01x
Price / LTM sales
2.22x
0.85x
Growth Metrics
INSW
Sector
Revenue growth
-33.17%
-0.23%
Earnings growth
-65.75%
-9.79%
Revenue (5-year growth)
21.05%
6.13%
Earnings forecast
$0.93
$0.20
Profitability
INSW
Sector
Profitability FY 2024
$478.2M
$92.9M
Return on invested capital
12.75%
3.61%
Return on assets
12.38%
2.38%
Return on equity
17.34%
5.96%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
INSW
Sector
Total cash
$132.8M
$12.9M
Short term investments
--
$2.9M
Total assets
$2.6B
$380.4M
Long term debt
$594.9M
$122.3M
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