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DAC
Danaos
DAC69
$86.49arrow_drop_up0.15%$0.13
High Value
DAC
DAC69

$86.49

arrow_drop_up0.15%

Income Statement (DAC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$131.00M$132.88M$140.43M$154.53M$139.22M
EBITDA$169.73M$174.20M$176.24M$189.20M$171.92M
gross Profit$150.58M$178.53M$171.02M$154.34M$158.43M
NET Income$122.99M$141.15M$150.49M$149.92M$133.15M
total Revenue$256.17M$245.27M$249.94M$244.91M$239.21M

Balance Sheet (DAC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$306.29M
net Debt$294.66M$197.25M$127.66M$132.36M$104.33M
stockholders Equity$3.38B$3.27B$3.14B$3.01B$2.89B
total Assets$4.25B$4.04B$3.80B$3.66B$3.55B
total Debt$678.99M$569.70M$451.98M$404.17M$410.62M
total Liabilities$867.37M$769.13M$659.86M$644.81M$661.56M

Cash Flow (DAC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$95.36M$101.65M$28.46M-$38.17M-$38.27M
free Cash Flow-$81.80M-$63.45M$23.34M$2.56M$51.23M
investing Cash Flow-----$198.55M
operating Cash Flow$157.54M$154.27M$147.46M$140.27M$149.50M

Danaos (DAC) Financials

Danaos Corp (DAC) is a shipping company that provides ocean transportation services for containerships all over the world. The company's financials are essential indicators of its performance and stability. The income statement shows the company's revenue, expenses, and net income. It provides insights into the company's profitability and growth. Danaos Corp's total revenue reflects the total amount of money generated from its operations, including freight and other income. Gross profit represents the revenue minus the cost of goods sold, giving an indication of the company's profitability before deducting operating expenses. Net income from stockholders is the company's profit available to its shareholders after deducting all expenses and taxes. It is an important measure of the company's profitability and ability to generate returns for its investors.
The balance sheet presents the company's assets, liabilities, and stockholders' equity. Total assets represent the company's resources, including cash, investments, and vessels. Total liabilities include the company's debts and other obligations. Stockholders' equity reflects the amount of money invested in the company by its owners. Cash equivalents refer to highly liquid assets that can be converted into cash quickly. Net debt is the company's total debt minus its cash equivalents, providing an indication of its financial leverage. It helps assess the company's ability to meet its financial obligations. Financing cash flow represents the cash flow from financing activities, such as issuing or repurchasing stock or paying dividends. Investing cash flow reflects the cash flow from investing activities, such as buying or selling assets. Operating cash flow represents the cash generated from the company's core operations, giving insights into its ability to generate cash internally.
Lastly, free cash flow is a measure of the company's ability to generate cash after deducting capital expenditures. It indicates the amount of cash available for reinvestment, debt repayment, or distribution to shareholders. Danaos Corp's financials play a crucial role in assessing its performance and financial health. Investors and analysts use these indicators to gauge the company's profitability, liquidity, and stability. By analyzing the income statement, balance sheet, and cash flow, stakeholders can make informed decisions regarding their investment in Danaos Corp.
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