INTERNATIONAL SHIPHOLDING CORP

EDGAR

112 filing records in this dataset, filed from 1994-03-25 to 2016-12-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

53.8 million Unit12

2016 Q1 · Unit12

Exact inputs and evidence
  • Revenue: 53801000 Unit12 Source

Operating margin

-8.3%

2016 Q1 · %

Exact inputs and evidence
  • Operating Income: -4463000 Unit12 Source
  • Revenue: 53801000 Unit12 Source

Operating cash flow

4.54 million Unit12

2016 Q1 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 4540000 Unit12 Source
Cash and cash equivalents
5.99 million Unit12 Source
Exact value

5989000 Unit12

Long-term debt including current maturities
245 million Unit12 Source
Exact value

244500000 Unit12

Shares outstanding
7.39 million Unit1 Source
Exact value

7393406 Unit1

Reported share-count change

1.14% · 83.6 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 7309757 Unit1 · 2015-03-31· Source
  • 7393406 Unit1 · 2016-03-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-12-30.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2015-12-31
  • Operating income: 5 of 11 periods available· newest 2015-12-31
  • Net income: 5 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2011-03-14
  • Total assets: 4 of 11 periods available· newest 2015-12-31
  • Total liabilities: 1 of 11 periods available· newest 2014-12-31
  • Current assets: 4 of 11 periods available· newest 2015-12-31
  • Current liabilities: 4 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -12%

    Prior period

    Unit12 294.83 million

    –

    Current period

    Unit12 259.47 million

    –

    Exact inputs and evidence

    259474000 − 294834000 = -35360000 Unit12

    294834000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    259474000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Net income

    −Unit12 124.99 million

    Prior period

    −Unit12 54.7 million

    –

    Current period

    −Unit12 179.69 million

    –

    Exact inputs and evidence

    -179693000 − -54699000 = -124994000 Unit12

    -54699000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -179693000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    -66.2%

    Prior period

    Unit12 23.65 million

    –

    Current period

    Unit12 7.99 million

    –

    Exact inputs and evidence

    7987000 − 23651000 = -15664000 Unit12

    23651000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    7987000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

  • Revenue Unit12 259.47 million 100% of revenue
  • Operating costs Derived Unit12 419.53 million 162% of revenue
  • Operating income −Unit12 160.06 million −62% of revenue
  • Tax, interest and other Derived Unit12 19.63 million 7.6% of revenue
  • Net income −Unit12 179.69 million −69% of revenue

Cash

  • Operating cash flow Unit12 7.99 million 3.1% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 12%83%
  • 2012 9%90%
  • 2013 Net income was higher than operating income, so the split is not drawn.
  • 2014 Operating loss: operating costs were 112% of revenue.
  • 2015 Operating loss: operating costs were 162% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-31263196000 219587000 Derived 43609000 12060000 Derived 31549000 Unavailable
Source
2012 2012-01-01 – 2012-12-31243496000 219525000 Derived 23971000 2009000 Derived 21962000 Unavailable
Source
2013 2013-01-01 – 2013-12-31310128000 300411000 Derived 9717000 -8815000 Derived 18532000 Unavailable
Source
2014 2014-01-01 – 2014-12-31294834000 331331000 Derived -36497000 18202000 Derived -54699000 Unavailable
Source
2015 2015-01-01 – 2015-12-31259474000 419533000 Derived -160059000 19634000 Derived -179693000 Unavailable
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 259.5M 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.334.9M251.2M167.5M83.7M0.020112012201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2011Revenue263196000
2012Revenue243496000
2013Revenue310128000
2014Revenue294834000
2015Revenue259474000

Revenue growth

Change in revenue from the same financial period one year earlier.

-12% 2015
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31%19%8%-4%-15%20112012201320142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year-7.5%
2013Year over year27.4%
2014Year over year-4.9%
2015Year over year-12%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -61.7% 2015
Net margin -69.3% 2015
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23%-1%-26%-51%-76%20112012201320142015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin16.6%
2012Operating margin9.8%
2013Operating margin3.1%
2014Operating margin-12.4%
2015Operating margin-61.7%
2011Net margin12%
2012Net margin9%
2013Net margin6%
2014Net margin-18.6%
2015Net margin-69.3%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 8M 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50.0M37.5M25.0M12.5M0.020112012201320142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2011Operating cash flow46273000
2012Operating cash flow9834000
2013Operating cash flow23775000
2014Operating cash flow23651000
2015Operating cash flow7987000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.5% 2014
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61%46%31%15%0%2011-12-312012-12-312013-12-3120142015-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Liabilities / assetsNot reportedNo source recorded
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014Liabilities / assets56.5%
2015-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 2015
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.33×1.00×0.67×0.33×0.00×2011-12-312012201320142015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012Current assets / current liabilities1.16×
2013Current assets / current liabilities1.23×
2014Current assets / current liabilities1.12×
2015Current assets / current liabilities0.49×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
Unit12 31.55 million
Exact value

Exact value: 31549000 Unit12

2011-01-01 – 2011-12-31: 31549000 Unit12 Inspect Net Income Open source
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Unit12 46.27 million
Exact value

Exact value: 46273000 Unit12

2011-01-01 – 2011-12-31: 46273000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
Unit12 21.96 million
Exact value

Exact value: 21962000 Unit12

2012-01-01 – 2012-12-31: 21962000 Unit12 Inspect Net Income Open source
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Unit12 9.83 million
Exact value

Exact value: 9834000 Unit12

2012-01-01 – 2012-12-31: 9834000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
Unit12 18.53 million
Exact value

Exact value: 18532000 Unit12

2013-01-01 – 2013-12-31: 18532000 Unit12 Inspect Net Income Open source
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Unit12 23.78 million
Exact value

Exact value: 23775000 Unit12

2013-01-01 – 2013-12-31: 23775000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−Unit12 54.7 million
Exact value

Exact value: -54699000 Unit12

2014-01-01 – 2014-12-31: -54699000 Unit12 Inspect Net Income Open source
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Unit12 23.65 million
Exact value

Exact value: 23651000 Unit12

2014-01-01 – 2014-12-31: 23651000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−Unit12 179.69 million
Exact value

Exact value: -179693000 Unit12

2015-01-01 – 2015-12-31: -179693000 Unit12 Inspect Net Income Open source
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Unit12 7.99 million
Exact value

Exact value: 7987000 Unit12

2015-01-01 – 2015-12-31: 7987000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

112 filings · 3,056 latest values · 3,056 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000278041, 278041, edgar:278041

Also known as INTERNATIONAL SHIPHOLDING CORP, INTERNATIONAL SHIPHOLDING CORP , International Shipholding Corp