DAC
Danaos Corporation
$91.01
+$1.05(+1.17%)
74
Overall
--
Value
91
Tech
57
Quality
Market Cap
$1.66B
Volume
69.24K
52W Range
$65.40 - $96.47
Target Price
$99.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $567.9M | $485.9M | $451.7M | $458.7M | $447.2M | $461.6M | $689.5M | $993.3M | $973.6M | $1.0B | ||
| Total Revenue | $567.9M | $498.3M | $451.7M | $458.7M | $447.2M | $461.6M | $689.5M | $993.3M | $973.6M | $1.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $112.7M | $109.4M | $107.0M | $104.6M | $102.5M | $110.9M | $135.9M | $159.0M | $332.4M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $455.2M | $376.5M | $344.7M | $354.1M | $344.7M | $350.6M | $553.6M | $700.1M | $973.6M | $1.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $169.7M | $186.4M | $157.2M | $155.5M | $143.7M | $151.2M | $195.4M | $83.9M | $392.9M | $473.2M | ||
| Selling, General & Administrative | $21.8M | $22.1M | $22.7M | $26.3M | $26.8M | $125.9M | $44.0M | $36.6M | $43.5M | $54.2M | ||
| General & Administrative Expenses | $21.8M | $22.1M | $22.7M | $26.3M | $26.8M | $125.9M | $44.0M | $36.6M | $43.5M | $54.2M | ||
| Salaries & Wages | $12.3M | $13.9M | $12.6M | $12.2M | $11.6M | $14.3M | $24.3M | $35.1M | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $147.9M | $177.5M | ||
| Depreciation & Amortization | $135.6M | $134.6M | $122.0M | $117.0M | $105.2M | $11.0M | $127.1M | $12.2M | $147.9M | $177.5M | ||
| Amortization | $3.8M | $5.5M | $6.7M | $9.2M | $8.7M | $11.0M | $10.2M | $12.2M | $18.7M | $29.2M | ||
| Other Operating Expenses | -- | $15.8M | -- | -- | -- | -- | -- | -- | $201.5M | $241.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $285.5M | $190.0M | $187.5M | $198.6M | $201.1M | $199.5M | $358.3M | $616.2M | $580.7M | $540.9M | ||
| EBITDA | $280.7M | $-206.3M | $228.2M | $114.0M | $270.2M | $300.3M | $1.3B | $797.6M | $699.5M | $713.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $84.4M | $83.0M | $86.6M | $85.7M | $72.1M | $53.5M | $69.0M | $62.1M | $24.7M | $29.8M | ||
| Intinc | $3.4M | $4.7M | $5.6M | $5.8M | $6.4M | $6.6M | $12.2M | $4.6M | $12.1M | $12.9M | ||
| Net Non-Operating Interest Income/Expense | $-81.0M | $-78.3M | $-81.0M | $-79.9M | $-65.7M | $-46.9M | $-56.8M | $-61.2M | $-12.6M | $-16.9M | ||
| Gain on Sale of Securities | -- | -- | -- | $-9.8M | $-1.8M | -- | $578.0M | $-176.4M | $-21.5M | $-28.8M | ||
| Other Income/Expense | $46.3M | $62.8M | $22.6M | $-59.1M | $544.0K | $-934.0K | $-757.2M | $142.9M | $25.9M | $18.9M | ||
| Other Special Charges | $-4.5M | $-46.5M | $-19.9M | $62.9M | $-2.1M | $-1.7M | $114.8M | $-3.8M | $-4.4M | $9.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-41.1M | $-415.1M | -- | $-210.7M | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $41.1M | $415.1M | -- | $210.7M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $131.1M | $-353.5M | $95.1M | $-17.9M | $148.1M | $170.4M | $1.1B | $639.6M | $566.9M | $534.9M | ||
| Pre-Tax Income | $117.0M | $-366.2M | $83.9M | $-32.9M | $131.3M | $153.6M | $1.1B | $577.5M | $542.2M | $505.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | -- | -- | -- | -- | -- | -- | $5.9M | $18.3M | -- | -- | ||
| NET INCOME | ||||||||||||
| Net Income | $117.0M | $-366.2M | $83.9M | $-32.9M | $134.9M | $153.6M | $1.1B | $393.9M | $542.2M | $505.1M | ||
| Net Income (Continuing Operations) | $117.0M | $-366.2M | $83.9M | $-32.9M | $134.9M | $153.6M | $1.1B | $393.9M | $542.2M | $505.1M | ||
| Net Income (Discontinued Operations) | $117.0M | $-366.2M | $83.9M | $-32.9M | $134.9M | $153.6M | $1.1B | $393.9M | $542.2M | $505.1M | ||
| Net Income (Common Stockholders) | $117.0M | $-366.2M | $83.9M | $-32.9M | $134.9M | $153.6M | $1.1B | $393.9M | $542.2M | $505.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $398.5M | $500.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $282.5M | $295.8M | $264.2M | $260.1M | $246.2M | $262.1M | $331.2M | $242.9M | $392.9M | $473.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $7.8M | $7.8M | $7.8M | $10.6M | $15.8M | $23.6M | $20.3M | $20.5M | $19.9M | $19.3M | ||
| Average Shares Outstanding (Diluted) | $7.8M | $7.8M | $7.9M | $10.7M | $16.2M | $23.8M | $20.6M | $20.5M | $19.9M | $19.4M | ||
| Shares Outstanding | $7.8M | $7.8M | $7.8M | $15.2M | $18.7M | $20.4M | $20.7M | $20.3M | $18.7M | $18.7M | ||
| Basic EPS | -- | -- | -- | -- | $8.29 | $6.51 | $51.75 | $27.3 | $28.99 | $26.15 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $8.29 | $6.51 | $51.75 | $27.3 | $28.99 | $26.15 | ||
| Diluted EPS | $14.98 | $-46.76 | $10.64 | $-3.08 | $8.09 | $6.45 | $51.15 | $27.28 | $28.95 | $26.05 | ||
| Diluted EPS (Continuing Operations) | $14.98 | $-46.76 | $10.64 | $-3.08 | $8.09 | $6.45 | $51.15 | $27.28 | $28.95 | $26.05 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | $3 | $3.05 | $3.25 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | -- | -- | $5.1M | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | $-12.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $-1.9M | $-16.3M | $965.0K | $1.4M | $1.6M | $6.3M | $68.0M | -- | $-4.0M | -- | ||
| Earnings From Equity Interest Net Of Tax | $-1.9M | $-16.3M | $965.0K | $1.4M | $1.6M | $6.3M | $68.0M | -- | $-4.0M | -- | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | -- | $134.3M | -- | -- | ||
| Fuel | $112.7M | $109.4M | $107.0M | $104.6M | $102.5M | $110.9M | $135.9M | $159.0M | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $-3.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-39.9M | $-36.0K | -- | $-5.1M | -- | $-3.6M | -- | $37.2M | $1.6M | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | $101.5M | -- | -- | -- | -- | ||
| Interest Expense Operating | $-70.4M | $-70.3M | $-75.4M | $-70.7M | $-55.2M | $-36.7M | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $70.4M | $70.3M | $75.4M | $70.7M | $55.2M | $36.7M | -- | -- | -- | -- | ||
| Other Gand A | $21.8M | $22.1M | $22.7M | $26.3M | $26.8M | $125.9M | $44.0M | $36.6M | $43.5M | $54.2M | ||
| Realized Capital Gain | -- | -- | -- | -- | -- | -- | $-3.6M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DAC | $91.01 | +1.2% | 69.24K |
| 3 | ||||
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| 5 | ||||
| 6 |