DLNG Stock Annual Income Statement. Download in Excel
DLNG
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
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Stock Rankings
How are these ranks calculated?Financials
DLNG Income Statement
Annual
Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
---|---|---|---|---|---|---|---|---|---|---|
AccruedPreferredStockDividends | -68000.0 | -125000.0 | -35 M | -9 M | 4 M | 8 M | -22 M | -42 M | -42 M | |
AcquiredInProcessRnD | -7 M | |||||||||
AcquiredInProcessRnDIncome | 22 M | |||||||||
Basic EPS from continuing operations | 0.66 | |||||||||
Basic EPS total | 1.58 | 1.6 | 1.69 | 0.27 | -0.11 | -0.22 | 0.63 | 1.14 | 1.15 | 0.66 |
Basic weighted shares outstanding | 50 M | 75 M | 59 M | 94 M | 33 M | 69 M | 77 M | 48 M | 47 M | 37 M |
CommissionExpenses | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | ||
Cost of sales | 18 M | 25 M | 29 M | 33 M | 31 M | 35 M | 31 M | 31 M | 43 M | |
Depreciation | 18 M | 24 M | 30 M | 30 M | 30 M | 31 M | 32 M | 32 M | 32 M | 32 M |
Depreciation unreconciled | 18 M | 24 M | 30 M | 30 M | 30 M | 31 M | 32 M | 32 M | 32 M | 34 M |
DepreciationAndAmortization | 34 M | |||||||||
Diluted EPS total | 1.58 | 1.6 | 1.69 | 0.27 | -0.11 | -0.22 | 0.63 | 1.14 | 1.15 | 0.66 |
Diluted normalized net income/share | 1.58 | 1.6 | 1.69 | 0.27 | -0.11 | -0.22 | 0.63 | 1.14 | 0.66 | |
Diluted weighted shares outstanding | 50 M | 75 M | 59 M | 94 M | 33 M | 69 M | 77 M | 48 M | 47 M | 37 M |
Fuel | 1 M | 2 M | 2 M | 6 M | 6 M | 7 M | 2 M | 2 M | 13 M | |
GainOnSaleOfPPE | 1 M | 34 M | ||||||||
GainOnSaleOfSecurity | 28 M | 35 M | 12 M | 5 M | ||||||
GeneralAndAdministrativeExpense | 1 M | 1 M | 1 M | 961000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 8 M |
Gross operating profit | 89 M | 120 M | 167 M | 106 M | 96 M | 96 M | 107 M | 106 M | 89 M | 160 M |
Income before tax | 79 M | 120 M | 99 M | 25 M | 4 M | 4 M | 37 M | 43 M | 54 M | 36 M |
Interest income | 3 M | |||||||||
InterestExpenseNonOperating | -13 M | -26 M | -33 M | -40 M | -47 M | -47 M | -24 M | 21 M | 28 M | 37 M |
MiscOtherSpecialCharges | 201000.0 | -103000.0 | -234000.0 | -527000.0 | 69000.0 | -43000.0 | -227000.0 | -35000.0 | 2 M | 3 M |
Net income from total operations | 79 M | 120 M | 99 M | 25 M | 4 M | 15 M | 49 M | 55 M | 54 M | 36 M |
NetIncomeCommonStockholders | 79 M | 120 M | 134 M | 35 M | -433000.0 | 7 M | 71 M | 96 M | 108 M | 24 M |
NetIncomeContinuousOperations | 79 M | 120 M | 99 M | 25 M | 4 M | 15 M | 49 M | 55 M | 54 M | 36 M |
NetIncomeFromOtherGainsLosses | 12 M | 12 M | 12 M | 12 M | ||||||
NetNonOperatingInterestIncomeExpense | -14 M | -892000.0 | -35 M | -46 M | -49 M | -56 M | -27 M | -21 M | -27 M | -35 M |
Normalized income | 26 M | |||||||||
Operating income | 65 M | 88 M | 127 M | 64 M | 53 M | 60 M | 64 M | 65 M | 45 M | 63 M |
Operating income before depreciation (EBITDA) | 84 M | 120 M | 106 M | 28 M | -8 M | -12 M | 45 M | 96 M | 114 M | 99 M |
OperatingExpense | -17 M | -23 M | -26 M | -27 M | 43 M | 36 M | 42 M | 42 M | 30 M | 97 M |
Other income net | -29 M | -33 M | -7 M | -681000.0 | -69000.0 | 43000.0 | 227000.0 | 35000.0 | -36 M | -8 M |
OtherCostofRevenue | 17 M | 23 M | 26 M | 27 M | 25 M | 28 M | 29 M | 30 M | 30 M | |
OtherGandA | 1 M | 1 M | 1 M | 961000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 8 M |
OtherOperatingExpenses | -908000.0 | 55 M | ||||||||
OtherunderPreferredStockDividend | -68000.0 | -125000.0 | -35 M | -9 M | 4 M | 8 M | -22 M | -42 M | -42 M | 12 M |
PreferredStockDividends | -68000.0 | -125000.0 | -35 M | -9 M | 4 M | 8 M | -22 M | -42 M | -42 M | 12 M |
RealizedCapitalGain | 33 M | 7 M | 1 M | |||||||
Revenue per share | -218000.0 | -7 M | -7 M | -5 M | 2 M | |||||
SalariesAndWages | 5 M | 7 M | 8 M | 11 M | 11 M | 3 M | 9 M | 7 M | 8 M | |
Selling Gen & administrative expense | 1 M | 1 M | 1 M | 961000.0 | 1 M | 2 M | 2 M | 3 M | 4 M | 8 M |
SellingAndMarketingExpense | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | 758000.0 | 2 M | |
Special income/charges | 7 M | 7 M | ||||||||
Total Income available for interest expense (EBIT) | 66 M | 94 M | 66 M | -14 M | -43 M | -43 M | 13 M | 65 M | 82 M | 73 M |
Total common shares outstanding | 36 M | 39 M | 39 M | 39 M | 41 M | 41 M | 41 M | 42 M | 42 M | |
Total net income | 79 M | 120 M | 99 M | 25 M | 4 M | 15 M | 49 M | 55 M | 54 M | 36 M |
Total ordinary shares | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M |
Total revenues | 107 M | 145 M | 195 M | 139 M | 127 M | 131 M | 137 M | 138 M | 132 M | 160 M |
TotalExpenses | 1 M | 2 M | 2 M | 6 M | 74 M | 71 M | 73 M | 73 M | 72 M | 97 M |
TotalRevenue | 107 M | 145 M | 170 M | 139 M | 127 M | 131 M | 137 M | 138 M | 132 M | 160 M |
WriteOff | -7 M |
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