Danaos Corporation (DAC)
NYSE: DAC · Real-Time Price · USD
76.40
-0.19 (-0.25%)
Dec 20, 2024, 4:00 PM EST - Market closed
Danaos 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 | 1,005 | 973.58 | 993.34 | 689.51 | 461.59 | 447.24 | Upgrade
|
| Revenue Growth (YoY) | 2.92% | -1.99% | 44.07% | 49.37% | 3.21% | -2.50% | Upgrade
|
| Cost of Revenue | 271.44 | 221.79 | 206.29 | 170.38 | 136.24 | 122.83 | Upgrade
|
| Gross Profit | 733.8 | 751.79 | 787.06 | 519.13 | 325.35 | 324.42 | Upgrade
|
| Selling, General & Admin | 55.6 | 44.18 | 44.38 | 43.95 | 24.34 | 26.84 | Upgrade
|
| Operating Expenses | 197.09 | 173.47 | 178.65 | 160.87 | 125.87 | 123.34 | Upgrade
|
| Operating Income | 536.71 | 578.32 | 608.4 | 358.26 | 199.48 | 201.07 | Upgrade
|
| Interest Expense | -23.43 | -24.09 | -65.76 | -72.61 | -57.13 | -75.69 | Upgrade
|
| Interest & Investment Income | 18.69 | 13.19 | 169.99 | 46.57 | 6.64 | 6.41 | Upgrade
|
| Earnings From Equity Investments | -1.58 | -3.99 | - | 68.03 | 6.31 | 1.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.84 | -4.59 | -0.36 | 3.22 | -1.74 | -2.15 | Upgrade
|
| EBT Excluding Unusual Items | 526.56 | 558.85 | 712.27 | 403.46 | 153.55 | 131.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | 31.16 | 17.87 | -176.39 | 543.65 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.65 | 1.64 | 37.23 | - | - | - | Upgrade
|
| Other Unusual Items | 0.2 | -2.05 | 4.35 | 111.62 | - | - | Upgrade
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| Pretax Income | 564.57 | 576.3 | 577.46 | 1,059 | 153.55 | 131.25 | Upgrade
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| Income Tax Expense | - | - | 18.25 | 5.89 | - | - | Upgrade
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| Net Income | 564.57 | 576.3 | 559.21 | 1,053 | 153.55 | 131.25 | Upgrade
|
| Net Income to Common | 564.57 | 576.3 | 559.21 | 1,053 | 153.55 | 131.25 | Upgrade
|
| Net Income Growth | -2.51% | 3.06% | -46.89% | 585.67% | 16.99% | - | Upgrade
|
| Shares Outstanding (Basic) | 19 | 20 | 20 | 20 | 24 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 21 | 21 | 24 | 16 | Upgrade
|
| Shares Change (YoY) | -2.82% | -2.91% | -0.40% | -13.53% | 46.76% | 52.70% | Upgrade
|
| EPS (Basic) | 29.14 | 28.99 | 27.30 | 51.75 | 6.51 | 8.29 | Upgrade
|
| EPS (Diluted) | 28.90 | 28.95 | 27.28 | 51.15 | 6.45 | 8.09 | Upgrade
|
| EPS Growth | 0.27% | 6.12% | -46.67% | 693.02% | -20.27% | - | Upgrade
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| Free Cash Flow | -109.89 | 308.26 | 735.61 | 72.39 | 95.02 | 198.52 | Upgrade
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| Free Cash Flow Per Share | -5.63 | 15.49 | 35.88 | 3.52 | 3.99 | 12.24 | Upgrade
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| Dividend Per Share | 3.250 | 3.100 | 3.000 | 2.250 | - | - | Upgrade
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| Dividend Growth | 6.56% | 3.33% | 33.33% | - | - | - | Upgrade
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| Gross Margin | 73.00% | 77.22% | 79.23% | 75.29% | 70.48% | 72.54% | Upgrade
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| Operating Margin | 53.39% | 59.40% | 61.25% | 51.96% | 43.22% | 44.96% | Upgrade
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| Profit Margin | 56.16% | 59.19% | 56.30% | 152.70% | 33.27% | 29.35% | Upgrade
|
| Free Cash Flow Margin | -10.93% | 31.66% | 74.05% | 10.50% | 20.58% | 44.39% | Upgrade
|
| EBITDA | 669.26 | 686.39 | 685.98 | 444.48 | 301.01 | 297.58 | Upgrade
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| EBITDA Margin | 66.58% | 70.50% | 69.06% | 64.46% | 65.21% | 66.54% | Upgrade
|
| D&A For EBITDA | 132.54 | 108.07 | 77.57 | 86.22 | 101.53 | 96.51 | Upgrade
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| EBIT | 536.71 | 578.32 | 608.4 | 358.26 | 199.48 | 201.07 | Upgrade
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| EBIT Margin | 53.39% | 59.40% | 61.25% | 51.96% | 43.22% | 44.96% | Upgrade
|
| Effective Tax Rate | - | - | 3.16% | 0.56% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.