Diana Shipping Inc. (DSX)
NYSE: DSX · Real-Time Price · USD
2.115
-0.055 (-2.53%)
Nov 21, 2024, 11:09 AM EST - Market open
Diana Shipping 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 | Jun '24 Jun 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 |
| Operating Revenue | 235.73 | 262.1 | 289.97 | 214.2 | 169.73 | 220.73 | Upgrade
|
| Revenue | 235.73 | 262.1 | 289.97 | 214.2 | 169.73 | 220.73 | Upgrade
|
| Revenue Growth (YoY) | -18.59% | -9.61% | 35.37% | 26.20% | -23.10% | -2.41% | Upgrade
|
| Cost of Revenue | 97.53 | 99.11 | 78.98 | 80.33 | 100.72 | 105.18 | Upgrade
|
| Gross Profit | 138.2 | 162.99 | 211 | 133.88 | 69.02 | 115.55 | Upgrade
|
| Selling, General & Admin | 35.33 | 34.28 | 29.88 | 30.62 | 34.8 | 30.76 | Upgrade
|
| Other Operating Expenses | -1.66 | -1.46 | -0.27 | 0.6 | -0.23 | -0.85 | Upgrade
|
| Operating Expenses | 78.9 | 82.6 | 72.94 | 71.72 | 77.56 | 78.81 | Upgrade
|
| Operating Income | 59.3 | 80.39 | 138.06 | 62.16 | -8.54 | 36.75 | Upgrade
|
| Interest Expense | -48.93 | -49.02 | -27 | -19.93 | -21.23 | -29.09 | Upgrade
|
| Interest & Investment Income | 8.2 | 8.17 | 2.74 | 0.18 | 0.73 | 2.86 | Upgrade
|
| Earnings From Equity Investments | -0.74 | -0.26 | 0.89 | -0.33 | -1.11 | -1.58 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.06 | -0.75 | -0.42 | -0.31 | -0.29 | -0.34 | Upgrade
|
| EBT Excluding Unusual Items | 10.78 | 38.53 | 114.27 | 41.76 | -30.43 | 8.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.39 | 5.9 | 0.59 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.9 | 6.17 | 2.85 | 1.36 | -1.09 | -6.17 | Upgrade
|
| Asset Writedown | - | - | - | - | -103.05 | -12.95 | Upgrade
|
| Other Unusual Items | - | -0.75 | -0.44 | 14.27 | 0.37 | - | Upgrade
|
| Pretax Income | 16.06 | 49.84 | 119.06 | 57.39 | -134.2 | -10.54 | Upgrade
|
| Net Income | 16.06 | 49.84 | 119.06 | 57.39 | -134.2 | -10.54 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | Upgrade
|
| Net Income to Common | 10.29 | 44.08 | 113.29 | 51.63 | -139.97 | -16.3 | Upgrade
|
| Net Income Growth | -82.25% | -58.14% | 107.45% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 107 | 100 | 80 | 81 | 86 | 95 | Upgrade
|
| Shares Outstanding (Diluted) | 108 | 102 | 83 | 85 | 86 | 95 | Upgrade
|
| Shares Change (YoY) | 16.51% | 22.27% | -1.81% | -1.49% | -9.50% | -9.10% | Upgrade
|
| EPS (Basic) | 0.10 | 0.44 | 1.42 | 0.64 | -1.62 | -0.17 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.42 | 1.36 | 0.61 | -1.62 | -0.17 | Upgrade
|
| EPS Growth | -90.69% | -69.33% | 122.95% | - | - | - | Upgrade
|
| Free Cash Flow | 45.25 | 38.43 | -72.11 | 70.71 | 11.1 | 46.95 | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.38 | -0.87 | 0.83 | 0.13 | 0.49 | Upgrade
|
| Dividend Per Share | 0.375 | 0.525 | 0.850 | 0.300 | - | - | Upgrade
|
| Dividend Growth | -40.00% | -38.24% | 183.33% | - | - | - | Upgrade
|
| Gross Margin | 58.63% | 62.19% | 72.76% | 62.50% | 40.66% | 52.35% | Upgrade
|
| Operating Margin | 25.16% | 30.67% | 47.61% | 29.02% | -5.03% | 16.65% | Upgrade
|
| Profit Margin | 4.37% | 16.82% | 39.07% | 24.10% | -82.46% | -7.39% | Upgrade
|
| Free Cash Flow Margin | 19.19% | 14.66% | -24.87% | 33.01% | 6.54% | 21.27% | Upgrade
|
| EBITDA | 97.2 | 125.31 | 175.59 | 102.65 | 34.45 | 85.65 | Upgrade
|
| EBITDA Margin | 41.23% | 47.81% | 60.55% | 47.92% | 20.30% | 38.80% | Upgrade
|
| D&A For EBITDA | 37.9 | 44.92 | 37.53 | 40.49 | 42.99 | 48.9 | Upgrade
|
| EBIT | 59.3 | 80.39 | 138.06 | 62.16 | -8.54 | 36.75 | Upgrade
|
| EBIT Margin | 25.16% | 30.67% | 47.61% | 29.02% | -5.03% | 16.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.