d'Amico International Shipping S.A. (BIT: DIS)
Italy
· Delayed Price · Currency is EUR
3.965
+0.070 (1.80%)
Dec 23, 2024, 5:35 PM CET
BIT: DIS Balance Sheet
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 |
Cash & Equivalents | 228.67 | 111.15 | 117.9 | 43.42 | 62.07 | 33.6 | Upgrade
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Short-Term Investments | - | - | - | - | - | 0.51 | Upgrade
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Cash & Short-Term Investments | 228.67 | 111.15 | 117.9 | 43.42 | 62.07 | 34.11 | Upgrade
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Cash Growth | 117.04% | -5.72% | 171.56% | -30.06% | 81.98% | -26.49% | Upgrade
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Accounts Receivable | 39.93 | 65.1 | 86.37 | 30.83 | 28.84 | 33.97 | Upgrade
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Other Receivables | - | 6.87 | 3.19 | 1.69 | 7.76 | 5.13 | Upgrade
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Receivables | 39.93 | 71.97 | 89.57 | 32.52 | 36.6 | 39.09 | Upgrade
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Inventory | 13.26 | 13.73 | 18.3 | 11.64 | 8.89 | 10.08 | Upgrade
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Prepaid Expenses | - | 3.79 | 1.96 | 4.75 | 4.29 | 6.76 | Upgrade
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Other Current Assets | 4.02 | 4.37 | 8.75 | 12.71 | 2.57 | 61.97 | Upgrade
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Total Current Assets | 285.88 | 205.01 | 236.48 | 105.03 | 114.4 | 152.01 | Upgrade
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Property, Plant & Equipment | 802.91 | 794.26 | 809.3 | 821.43 | 901.77 | 958.31 | Upgrade
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Long-Term Investments | - | - | - | - | 4.31 | 4.38 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0.05 | - | Upgrade
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Other Long-Term Assets | 0.26 | 2.43 | 9.1 | 9.85 | 12.06 | 17.35 | Upgrade
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Total Assets | 1,089 | 1,002 | 1,055 | 936.32 | 1,033 | 1,132 | Upgrade
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Accounts Payable | 29.21 | 16.07 | 25.34 | 24.04 | 23.03 | 33.6 | Upgrade
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Accrued Expenses | - | 23.26 | 2.7 | 2.46 | 2.4 | 2.39 | Upgrade
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Short-Term Debt | - | - | - | - | - | 5 | Upgrade
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Current Portion of Long-Term Debt | 35.64 | 31.51 | 54.22 | 71.3 | 57.66 | 85.17 | Upgrade
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Current Portion of Leases | 36.45 | 20.22 | 71.74 | 36.48 | 43.41 | 37.74 | Upgrade
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Current Income Taxes Payable | 0.78 | 0.12 | 0.1 | 0.04 | 0.04 | 0.34 | Upgrade
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Other Current Liabilities | - | 2.06 | 2.7 | 3.5 | 0.94 | 24.48 | Upgrade
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Total Current Liabilities | 102.08 | 93.23 | 156.79 | 137.82 | 127.47 | 188.72 | Upgrade
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Long-Term Debt | 210.05 | 217.47 | 269.46 | 228.63 | 269.44 | 277.45 | Upgrade
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Long-Term Leases | 33.77 | 73.19 | 150.23 | 237.48 | 269.94 | 313.42 | Upgrade
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Total Liabilities | 345.9 | 383.9 | 576.47 | 603.93 | 666.86 | 779.58 | Upgrade
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Common Stock | 62.05 | 62.05 | 62.05 | 62.05 | 62.05 | 62.05 | Upgrade
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Additional Paid-In Capital | 326.66 | 326.66 | 368.83 | 368.82 | 368.85 | 368.85 | Upgrade
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Retained Earnings | 376.6 | 249.48 | 57.12 | -77.54 | -40.26 | -56.69 | Upgrade
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Treasury Stock | -32.37 | -26.12 | -19.19 | -19.32 | -18.98 | -18.12 | Upgrade
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Comprehensive Income & Other | 10.2 | 5.73 | 9.6 | -1.64 | -5.94 | -3.62 | Upgrade
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Shareholders' Equity | 743.14 | 617.81 | 478.41 | 332.38 | 365.73 | 352.47 | Upgrade
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Total Liabilities & Equity | 1,089 | 1,002 | 1,055 | 936.32 | 1,033 | 1,132 | Upgrade
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Total Debt | 315.92 | 342.39 | 545.64 | 573.89 | 640.45 | 718.77 | Upgrade
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Net Cash (Debt) | -87.25 | -231.24 | -427.74 | -530.48 | -578.38 | -684.66 | Upgrade
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Net Cash Per Share | -0.72 | -1.89 | -3.50 | -4.34 | -4.70 | -6.44 | Upgrade
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Filing Date Shares Outstanding | 119.72 | 120.65 | 122.29 | 122.27 | 122.56 | 123.33 | Upgrade
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Total Common Shares Outstanding | 119.72 | 120.65 | 122.29 | 122.27 | 122.56 | 123.33 | Upgrade
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Working Capital | 183.8 | 111.78 | 79.69 | -32.79 | -13.07 | -36.71 | Upgrade
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Book Value Per Share | 6.21 | 5.12 | 3.91 | 2.72 | 2.98 | 2.86 | Upgrade
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Tangible Book Value | 743.14 | 617.81 | 478.41 | 332.38 | 365.73 | 352.47 | Upgrade
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Tangible Book Value Per Share | 6.21 | 5.12 | 3.91 | 2.72 | 2.98 | 2.86 | Upgrade
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Machinery | - | 946.1 | 764.98 | 725.22 | 775.27 | 786.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.