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OSG International, INC (INSW)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K
Revenues:  
    Time-and-materials Contract  51.745.1    
    International Crude Tankers  285.4202.4192.4271.8324.7363.3
    International Product Carriers  80.868.097.7126.6172.9153.7
    Other       0.0
Total revenues   [+]366.2270.4290.1398.3497.6517.0
            Revenue growth   [+]35.4%-6.8%-27.2%-20.0%-3.7% 
Cost of goods sold   [+]57.544.941.737.436.877.6
Gross profit  308.7225.5248.4360.9460.8439.4
            Gross margin  84.3%83.4%85.6%90.6%92.6%85.0%
Selling, general and administrative   [+]26.824.324.530.441.552.6
Equity in earnings  11.229.449.016.845.637.9
Other operating expenses  140.6135.4117.2160.5165.8290.6
EBITDA   [+]152.595.1155.7186.9299.1134.1
            EBITDA margin  41.6%35.2%53.7%46.9%60.1%25.9%
Depreciation and amortization  75.772.478.979.981.784.9
EBIT   [+]76.822.776.8107.0217.449.2
            EBIT margin  21.0%8.4%26.5%26.9%43.7%9.5%
Non-recurring items   [+]-0.818.486.983.0-4.56.7
Interest expense, net   [+]63.558.940.640.042.956.3
Other income (expense), net   [+]-14.9-34.4-55.5-1.9-5.7-104.6
Pre-tax income  -0.8-89.0-106.0-17.8173.3-118.4
Income taxes  0.0-0.10.00.40.10.7
            Tax rate   0.1%  0.1% 
Net income  -0.8-88.9-106.1-18.2173.2-119.1
            Net margin  -0.2%-32.9%-36.6%-4.6%34.8%-23.0%
   
Basic EPS   [+]($0.03)($3.05)($3.64)($0.62)$5.94($4.08)
Diluted EPS   [+]($0.03)($3.05)($3.64)($0.62)$5.94($4.08)
   
Dividends per share   [+]   $6.93$6.86 
   
Shares outstanding (basic)   [+]29.229.129.229.229.229.2
Shares outstanding (diluted)   [+]29.229.129.229.229.229.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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