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Financials

DLNG Income Statement

Annual
Invalid dateDec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
AccruedPreferredStockDividends-46000.0-68000.0-35 M-9 M4 M8 M-22 M-42 M-42 M
AcquiredInProcessRnD-7 M
AcquiredInProcessRnDIncome22 M
Basic EPS total2.951.581.690.27-0.11-0.220.631.141.15
Basic weighted shares outstanding31 M50 M59 M94 M33 M69 M77 M48 M47 M
CommissionExpenses-1 M-2 M-2 M-2 M-2 M-2 M-2 M
Cost of sales1 M18 M29 M33 M31 M35 M31 M31 M43 M
Depreciation14 M18 M30 M30 M30 M31 M32 M32 M32 M
Depreciation unreconciled14 M18 M30 M30 M30 M31 M32 M32 M32 M
Diluted EPS total2.951.581.690.27-0.11-0.220.631.141.15
Diluted normalized net income/share2.951.581.690.27-0.11-0.220.631.14
Diluted weighted shares outstanding31 M50 M59 M94 M33 M69 M77 M48 M47 M
Earnings from equity interest23 M
EarningsFromEquityInterestNetOfTax23 M
Fuel1 M1 M2 M6 M6 M7 M2 M2 M13 M
GainOnSaleOfPPE23 M1 M34 M
GainOnSaleOfSecurity28 M35 M12 M
GeneralAndAdministrativeExpense387000.01 M1 M961000.01 M2 M2 M2 M2 M
Gross operating profit85 M89 M167 M106 M96 M96 M107 M106 M89 M
Income before tax91 M79 M99 M25 M4 M4 M37 M43 M54 M
InterestExpenseNonOperating-8 M-13 M-33 M-40 M-47 M-47 M-24 M21 M28 M
InterestExpenseOperating-8 M
MiscOtherSpecialCharges-29000.0201000.0-234000.0-527000.069000.0-43000.0-227000.0-35000.02 M
Net income from total operations91 M79 M99 M25 M4 M15 M49 M55 M54 M
NetIncomeCommonStockholders91 M79 M134 M35 M-433000.07 M71 M96 M108 M
NetIncomeContinuousOperations91 M79 M99 M25 M4 M15 M49 M55 M54 M
NetIncomeFromOtherGainsLosses12 M12 M12 M12 M
NetNonOperatingInterestIncomeExpense-10 M-14 M-35 M-46 M-49 M-56 M-27 M-21 M-27 M
NetOperatingInterestIncomeExpense8 M
Operating income55 M65 M127 M64 M53 M60 M64 M65 M45 M
Operating income before depreciation (EBITDA)84 M106 M28 M-8 M-12 M45 M96 M114 M
OperatingExpense-12 M-17 M-26 M-27 M43 M36 M42 M42 M30 M
Other income net-46 M-29 M-7 M-681000.0-69000.043000.0227000.035000.0-36 M
OtherCostofRevenue-107000.017 M26 M27 M25 M28 M29 M30 M30 M
OtherGandA387000.01 M1 M961000.01 M2 M2 M2 M2 M
OtherOperatingExpenses29000.0-908000.0
OtherunderPreferredStockDividend-46000.0-68000.0-35 M-9 M4 M8 M-22 M-42 M-42 M
PreferredStockDividends-46000.0-68000.0-35 M-9 M4 M8 M-22 M-42 M-42 M
RealizedCapitalGain7 M1 M
Revenue per share-7 M-7 M-5 M
SalariesAndWages15 M5 M8 M11 M11 M3 M9 M7 M8 M
Selling Gen & administrative expense387000.01 M1 M961000.01 M2 M2 M3 M4 M
SellingAndMarketingExpense-1 M-2 M-2 M-2 M-2 M-2 M758000.02 M
Special income/charges7 M7 M
Total Income available for interest expense (EBIT)66 M66 M-14 M-43 M-43 M13 M65 M82 M
Total common shares outstanding30 M36 M39 M39 M41 M41 M41 M42 M42 M
Total net income91 M79 M99 M25 M4 M15 M49 M55 M54 M
Total ordinary shares37 M37 M37 M37 M37 M37 M37 M37 M37 M
Total revenues86 M107 M195 M139 M127 M131 M137 M138 M132 M
TotalExpenses-11 M1 M2 M6 M74 M71 M73 M73 M72 M
TotalRevenue86 M107 M170 M139 M127 M131 M137 M138 M132 M
WriteOff-7 M
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