d'Amico International Shipping S.A. (BIT: DIS)
Italy
· Delayed Price · Currency is EUR 4.250
+0.035 (0.83%)
Nov 19, 2024, 2:04 PM CET
DIS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 516.11 | 538.95 | 479.62 | 246.46 | 316.31 | 353.53 | Upgrade
|
| Revenue Growth (YoY) | -10.34% | 12.37% | 94.61% | -22.09% | -10.53% | -11.41% | Upgrade
|
| Cost of Revenue | 218.29 | 235.75 | 239.06 | 166.87 | 174.89 | 235.28 | Upgrade
|
| Gross Profit | 297.82 | 303.2 | 240.56 | 79.58 | 141.43 | 118.26 | Upgrade
|
| Selling, General & Admin | 23.46 | 25.76 | 15.54 | 14.01 | 12.86 | 11.99 | Upgrade
|
| Other Operating Expenses | -4.89 | -4.87 | -4.81 | -0.89 | - | - | Upgrade
|
| Operating Expenses | 79.21 | 83.34 | 71.58 | 77.92 | 82.38 | 85.66 | Upgrade
|
| Operating Income | 218.61 | 219.86 | 168.98 | 1.66 | 59.05 | 32.6 | Upgrade
|
| Interest Expense | -20.51 | -24.81 | -27.14 | -28.28 | -36.27 | -41.86 | Upgrade
|
| Interest & Investment Income | 7.15 | 4.81 | 0.48 | 0.03 | 0.09 | 0.38 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 1.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.43 | -0.37 | -1.11 | 0.36 | -0.52 | 0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.41 | -1.34 | -0.14 | -2.02 | -1.93 | -3.07 | Upgrade
|
| EBT Excluding Unusual Items | 204.27 | 198.15 | 141.07 | -28.25 | 20.42 | -10.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.07 | 0.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.05 | -4.7 | -3.21 | -2.14 | -1.3 | -2.04 | Upgrade
|
| Asset Writedown | - | - | -0.09 | -6.42 | -2.22 | -15.54 | Upgrade
|
| Other Unusual Items | - | - | -2.5 | - | - | - | Upgrade
|
| Pretax Income | 208.32 | 193.45 | 135.27 | -36.82 | 16.82 | -26.94 | Upgrade
|
| Income Tax Expense | 1.73 | 1.23 | 0.4 | 0.45 | 0.27 | 0.58 | Upgrade
|
| Net Income | 206.59 | 192.23 | 134.87 | -37.26 | 16.56 | -27.53 | Upgrade
|
| Net Income to Common | 206.59 | 192.23 | 134.87 | -37.26 | 16.56 | -27.53 | Upgrade
|
| Net Income Growth | -6.44% | 42.53% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 121 | 122 | 122 | 122 | 123 | 106 | Upgrade
|
| Shares Outstanding (Diluted) | 121 | 122 | 122 | 122 | 123 | 106 | Upgrade
|
| Shares Change (YoY) | -0.83% | -0.21% | -0.01% | -0.65% | 15.86% | 64.53% | Upgrade
|
| EPS (Basic) | 1.71 | 1.58 | 1.10 | -0.30 | 0.13 | -0.26 | Upgrade
|
| EPS (Diluted) | 1.71 | 1.57 | 1.10 | -0.30 | 0.13 | -0.26 | Upgrade
|
| EPS Growth | -5.63% | 42.92% | - | - | - | - | Upgrade
|
| Free Cash Flow | 209.8 | 251.44 | 112.32 | 24.79 | 72.11 | -5.96 | Upgrade
|
| Free Cash Flow Per Share | 1.73 | 2.06 | 0.92 | 0.20 | 0.59 | -0.06 | Upgrade
|
| Dividend Per Share | 0.501 | 0.415 | 0.180 | - | - | - | Upgrade
|
| Dividend Growth | 44.76% | 130.32% | - | - | - | - | Upgrade
|
| Gross Margin | 57.70% | 56.26% | 50.16% | 32.29% | 44.71% | 33.45% | Upgrade
|
| Operating Margin | 42.36% | 40.79% | 35.23% | 0.68% | 18.67% | 9.22% | Upgrade
|
| Profit Margin | 40.03% | 35.67% | 28.12% | -15.12% | 5.23% | -7.79% | Upgrade
|
| Free Cash Flow Margin | 40.65% | 46.65% | 23.42% | 10.06% | 22.80% | -1.68% | Upgrade
|
| EBITDA | 254.7 | 257.77 | 195.94 | 32.48 | 90.95 | 66.2 | Upgrade
|
| EBITDA Margin | 49.35% | 47.83% | 40.85% | 13.18% | 28.75% | 18.73% | Upgrade
|
| D&A For EBITDA | 36.09 | 37.91 | 26.96 | 30.82 | 31.9 | 33.6 | Upgrade
|
| EBIT | 218.61 | 219.86 | 168.98 | 1.66 | 59.05 | 32.6 | Upgrade
|
| EBIT Margin | 42.36% | 40.79% | 35.23% | 0.68% | 18.67% | 9.22% | Upgrade
|
| Effective Tax Rate | 0.83% | 0.63% | 0.30% | - | 1.59% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.