Danaos Corporation (DAC)
NYSE: DAC · Real-Time Price · USD
85.56
-3.24 (-3.65%)
At close: May 14, 2025, 4:00 PM
85.56
0.00 (0.00%)
After-hours: May 14, 2025, 4:10 PM EDT
Danaos Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,014 | 1,014 | 973.58 | 993.34 | 689.51 | 461.59 | Upgrade
|
| Revenue Growth (YoY) | 3.10% | 4.16% | -1.99% | 44.07% | 49.38% | 3.21% | Upgrade
|
| Cost of Revenue | 287.57 | 278.99 | 221.79 | 206.29 | 170.38 | 136.24 | Upgrade
|
| Gross Profit | 726.39 | 735.12 | 751.79 | 787.06 | 519.13 | 325.35 | Upgrade
|
| Selling, General & Admin | 57.26 | 55.28 | 44.37 | 44.38 | 43.95 | 24.34 | Upgrade
|
| Operating Expenses | 215.08 | 203.62 | 173.66 | 178.65 | 160.87 | 125.87 | Upgrade
|
| Operating Income | 511.32 | 531.5 | 578.14 | 608.4 | 358.26 | 199.48 | Upgrade
|
| Interest Expense | -36.7 | -29.82 | -24.09 | -65.76 | -72.61 | -57.13 | Upgrade
|
| Interest & Investment Income | 22.84 | 22.17 | 13.19 | 169.99 | 46.57 | 6.64 | Upgrade
|
| Earnings From Equity Investments | -1.75 | -1.63 | -3.99 | - | 68.03 | 6.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.07 | -0.3 | -4.4 | -0.36 | 3.22 | -1.74 | Upgrade
|
| EBT Excluding Unusual Items | 495.63 | 521.92 | 558.85 | 712.27 | 403.46 | 153.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | -34.24 | -25.18 | 17.87 | -176.39 | 543.65 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.33 | 8.33 | 1.64 | 37.23 | - | - | Upgrade
|
| Other Unusual Items | - | - | -2.05 | 4.35 | 111.62 | - | Upgrade
|
| Pretax Income | 469.72 | 505.07 | 576.3 | 577.46 | 1,059 | 153.55 | Upgrade
|
| Income Tax Expense | - | - | - | 18.25 | 5.89 | - | Upgrade
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| Net Income | 469.72 | 505.07 | 576.3 | 559.21 | 1,053 | 153.55 | Upgrade
|
| Net Income to Common | 469.72 | 505.07 | 576.3 | 559.21 | 1,053 | 153.55 | Upgrade
|
| Net Income Growth | -19.10% | -12.36% | 3.06% | -46.89% | 585.67% | 16.99% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 20 | 20 | 20 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 20 | 21 | 21 | 24 | Upgrade
|
| Shares Change (YoY) | -2.68% | -2.61% | -2.91% | -0.40% | -13.53% | 46.76% | Upgrade
|
| EPS (Basic) | 24.53 | 26.15 | 28.99 | 27.30 | 51.75 | 6.51 | Upgrade
|
| EPS (Diluted) | 24.48 | 26.05 | 28.95 | 27.28 | 51.15 | 6.45 | Upgrade
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| EPS Growth | -16.86% | -10.02% | 6.12% | -46.67% | 693.02% | -20.27% | Upgrade
|
| Free Cash Flow | -18.59 | -37.59 | 308.26 | 735.61 | 72.39 | 95.02 | Upgrade
|
| Free Cash Flow Per Share | -0.97 | -1.94 | 15.49 | 35.88 | 3.52 | 3.99 | Upgrade
|
| Dividend Per Share | 2.500 | 3.300 | 3.100 | 3.000 | 2.250 | - | Upgrade
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| Dividend Growth | -20.64% | 6.45% | 3.33% | 33.33% | - | - | Upgrade
|
| Gross Margin | 71.64% | 72.49% | 77.22% | 79.23% | 75.29% | 70.48% | Upgrade
|
| Operating Margin | 50.43% | 52.41% | 59.38% | 61.25% | 51.96% | 43.21% | Upgrade
|
| Profit Margin | 46.33% | 49.80% | 59.19% | 56.30% | 152.69% | 33.27% | Upgrade
|
| Free Cash Flow Margin | -1.83% | -3.71% | 31.66% | 74.05% | 10.50% | 20.59% | Upgrade
|
| EBITDA | 664.79 | 675.31 | 686.2 | 685.98 | 444.48 | 301.01 | Upgrade
|
| EBITDA Margin | 65.56% | 66.59% | 70.48% | 69.06% | 64.46% | 65.21% | Upgrade
|
| D&A For EBITDA | 153.47 | 143.81 | 108.07 | 77.57 | 86.22 | 101.53 | Upgrade
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| EBIT | 511.32 | 531.5 | 578.14 | 608.4 | 358.26 | 199.48 | Upgrade
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| EBIT Margin | 50.43% | 52.41% | 59.38% | 61.25% | 51.96% | 43.21% | Upgrade
|
| Effective Tax Rate | - | - | - | 3.16% | 0.56% | - | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.