NYSE$INSW

International Seaways Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

International Seaways reported a net loss due to significantly lower TCE revenues and increased vessel expenses, despite merger benefits.

International Seaways reported a net loss of $67.4 million for Q3 2021, compared to a net income of $14.0 million in Q3 2020. The decline was primarily due to lower TCE revenues and increased vessel expenses, despite the merger with Diamond S. The company completed the merger and is focused on achieving cost and revenue synergies. They also returned capital to shareholders through dividends and share repurchases.

  • Completed merger with Diamond S, expecting $23 million in cost synergies and $9 million in revenue synergies in 2022.
  • Paid a special dividend of $1.12 per share and a regular quarterly dividend.
  • Total liquidity of over $300 million.
  • Net loss of $67.4 million, or $1.44 per diluted share.

Headline financials

Total Revenue

$84.8M

Previous: $99.9M-15.1%
EPS (adj)

-$0.63

Previous: $0.98-164.3%
Adjusted EBITDA

$8M

Previous: $54.6M-85.3%
TCE Revenues

$72.7M

No prior period
Capital Expenditures

-$450K

Previous: -$493K+8.7%
Free Cash Flow

-$67.8M

Previous: $13.5M-602.7%
Net Income

-$67.4M

Previous: $14M-581.7%
Operating Income

-$62.8M

Previous: $16.8M-473.2%
Gross Profit

$84.8M

Previous: $99.9M-15.1%
Cash & Equivalents

$109M

Previous: $137M-20.7%
Total Assets

$2.44B

Previous: $1.71B+42.6%
Stock-Based Comp

$6.63M

Previous: $1.49M+345.0%

Revenue & EPS history

International Seaways · Revenue · Quarterly

$84.8M

Q3 2021-15.1%vs Q3 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

International Seaways · $84.9M total across 2 segments · Q3 2021

  • Product Carriers
    $43.1M+166.0%
  • Crude Tankers
    $41.8M-50.0%

Forward guidance

International Seaways expects to achieve cost synergies of approximately $23 million and revenue synergies of $9 million, which are expected to be fully realizable within 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+1.1%

Avg return

Earnings day

+1.8%

Avg return

5 days after

+0.3%

Avg return

30 days after

68%

26 / 38 earnings

Positive

+10.3%

Q1 2021

Best reaction

-15.5%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.1%+3.0%-5.5%
Q4 2025+3.8%+8.8%+2.4%
Q3 2025+4.6%+6.0%+2.0%
Q1 2025+1.0%+6.5%+2.8%
Q4 2024-7.5%-5.8%-9.1%
Q3 2024-3.9%-6.5%-17.3%
Q2 2024-3.6%-2.8%-2.6%
Q1 2024+9.3%+8.9%+8.8%
Q4 2023+3.3%+1.0%+1.8%
Q3 2023-3.8%-3.0%-9.9%
Q2 2023+1.8%+1.8%-2.2%
Q1 2023+4.6%+8.9%+5.0%
Q4 2022+5.4%+8.7%-15.6%
Q3 2022+2.2%-3.0%-12.4%
Q2 2022+6.1%+12.1%+25.4%
Q1 2022+1.3%-7.4%+12.2%
Q4 2021+0.3%+3.2%+4.5%
Q3 2021-5.3%-1.0%-14.5%
Q2 2021+0.7%-0.3%+7.5%
Q1 2021+10.3%+5.7%+7.2%
Q4 2020+6.4%+7.1%-4.9%
Q3 2020+5.4%+7.7%+23.4%
Q2 2020+0.5%+7.2%-8.6%
Q1 2020+5.0%+4.0%+3.9%
Q4 2019-5.9%-7.0%+4.8%
Q3 2019+1.1%+6.2%+15.1%
Q2 2019+1.7%+3.8%+15.0%
Q1 2019+7.1%+7.6%-2.1%
Q4 2018+7.5%+7.1%+10.6%
Q3 2018-15.5%-21.8%-17.5%
Q2 2018-4.2%-5.4%-13.1%
Q1 2018-2.6%-1.2%+1.6%
Q4 2017+10.1%+12.7%+9.3%
Q3 2017-9.1%-16.2%-19.9%
Q2 2017-3.1%-6.1%-18.3%
Q1 2017+5.7%+0.5%-0.2%
Q4 2016-5.9%-6.1%-5.3%
Q3 2016+3.6%+24.0%+27.8%
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015

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