Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $398M | $290M | $270M | $366M | $422M | $273M | $865M | $1.07B | $952M | $843M |
| Revenue growth | — | -27.2% | -6.8% | 35.4% | 15.1% | -35.4% | 217.3% | 24.0% | -11.2% | -11.4% |
| Operating income | $7.21M | -$108M | -$54.5M | $55.2M | $39.9M | -$112M | $443M | $615M | $455M | $345M |
| Operating margin | 1.8% | -37.2% | -20.2% | 15.1% | 9.5% | -41.1% | 51.2% | 57.4% | 47.8% | 41.0% |
| Net income | -$18.2M | -$106M | -$88.9M | -$830K | -$5.53M | -$133M | $388M | $556M | $417M | $309M |
| Net margin | -4.6% | -36.6% | -32.9% | -0.2% | -1.3% | -49.0% | 44.9% | 51.9% | 43.8% | 36.7% |
| EPS (diluted) | -$0.62 | -$3.64 | -$3.05 | -$0.03 | -$0.20 | -$3.48 | $7.77 | $11.25 | $8.38 | $6.23 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $129M | $17.4M | -$12.5M | $87.5M | $216M | -$76.2M | $288M | $688M | $547M | $380M |
| Capital expenditures | $1.99M | $174M | $149M | — | — | — | — | — | $120M | — |
| Free cash flow | $127M | -$156M | -$161M | — | — | — | — | — | $428M | — |
| Share buybacks | — | — | — | — | $30.0M | $16.7M | $20.0M | $13.9M | $25.0M | — |
| Dividends paid | — | — | — | — | $1.70M | $1.68M | $69.8M | $308M | $284M | $145M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $92.0M | $60.0M | $58.3M | $89.7M | $199M | $97.9M | $244M | $127M | $158M | $117M |
| Total assets | $1.66B | $1.66B | $1.85B | $1.75B | $1.59B | $2.35B | $2.62B | $2.52B | $2.64B | $2.67B |
| Total liabilities | $483M | $579M | $839M | $731M | $614M | $1.18B | $1.13B | $805M | $780M | $648M |
| Long-term debt | $433M | $529M | $759M | $591M | $474M | $926M | $861M | $595M | $638M | $541M |
| Shareholders' equity | $1.18B | $1.09B | $1.01B | $1.02B | $972M | $1.17B | $1.49B | $1.72B | $1.86B | $2.02B |
| Retained earnings | -$74.5M | -$181M | -$269M | -$270M | -$276M | -$409M | -$21.4M | $227M | $359M | $524M |
| Shares (wtd avg diluted) | 29.2M | 29.2M | 29.1M | 29.2M | 28.4M | 38.4M | 49.8M | 49.4M | 49.7M | 49.6M |
Every figure is extracted from International Seaways, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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