Danaos Corporation
(DAC)
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At close: undefined
79.21
0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
Revenue | 973.58M | 993.34M | 689.50M | 461.59M | 447.24M | 458.73M | 451.73M | 498.33M | 567.94M | 552.09M | 588.12M | 589.01M | 468.10M | 359.68M | 319.51M | 298.90M | 258.85M | 245.59M | 241.38M | 208.27M | 146.12M |
Cost of Revenue | 329.88M | 328.39M | 277.11M | 226.74M | 210.60M | 224.57M | 234.81M | 252.35M | 256.80M | 263.79M | 271.26M | 280.80M | 129.89M | 96.20M | 99.67M | 96.72M | 73.17M | 68.02M | 61.41M | 52.56M | - |
Gross Profit | 643.71M | 664.96M | 412.39M | 234.85M | 236.64M | 234.16M | 216.92M | 245.98M | 311.13M | 288.30M | 316.86M | 308.21M | 338.21M | 263.48M | 219.84M | 202.18M | 185.67M | 177.56M | 179.97M | 155.71M | 146.12M |
Operating Income | 580.66M | 653.44M | 358.26M | 199.48M | 201.07M | -12.12M | 187.50M | -212.64M | 244.38M | 192.41M | 272.47M | 152.96M | 205.20M | 86.16M | 136.10M | 148.96M | 128.69M | 147.99M | 143.68M | 125.11M | 146.12M |
Interest Income | 12.13M | 4.59M | 12.23M | 6.64M | 6.41M | 5.78M | 5.58M | 4.68M | 3.42M | 1.70M | 2.21M | 1.64M | 1.30M | 964.00K | 2.43M | 6.54M | 4.86M | 3.60M | 6.34M | 2.64M | - |
Pretax Income | 576.30M | 577.46M | 1.06B | 153.55M | 131.25M | -32.94M | 83.91M | -366.19M | 117.02M | -3.92M | 37.52M | -105.20M | 67.26M | -127.60M | 72.16M | 150.30M | 140.66M | 122.85M | 139.92M | 132.62M | - |
Net Income | 576.30M | 559.21M | 1.05B | 93.15M | 57.03M | -32.94M | 83.91M | -366.19M | 117.02M | -3.92M | 37.52M | -105.20M | 13.44M | -102.34M | 36.09M | 115.24M | 215.26M | 101.08M | 122.85M | 116.46M | 59.85M |
Selling & General & Admin | 43.48M | 36.58M | 54.13M | 35.37M | 35.57M | 35.57M | 29.42M | 27.63M | 25.68M | 25.83M | 24.94M | 26.45M | 21.03M | 23.25M | 14.54M | 11.62M | 9.96M | 7.57M | 5.06M | 4.05M | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 17.02M | 12.17M | 4.54M | 593.00K | 556.00K | -50.46M | -15.76M | -41.60M | 111.00K | 422.00K | 302.00K | 811.00K | 111.98M | 82.56M | 69.20M | 41.61M | 47.02M | 22.00M | 31.24M | 26.12M | - |
Operating Expenses | 60.51M | 48.74M | 54.13M | 35.37M | 35.57M | 35.57M | 29.42M | 27.63M | 25.68M | 25.83M | 24.94M | 26.45M | 133.01M | 105.81M | 83.74M | 53.22M | 56.98M | 29.58M | 36.29M | 30.17M | - |
Interest Expense | 24.74M | 62.14M | 68.99M | 53.50M | 72.07M | 85.71M | 86.56M | 82.97M | 70.40M | 79.98M | 91.19M | 87.34M | 55.12M | 47.21M | 38.50M | 39.78M | 22.42M | 29.24M | 23.41M | 11.56M | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 392.92M | 377.13M | 331.25M | 262.11M | 246.17M | 260.14M | 264.23M | 279.99M | 282.48M | 289.62M | 296.20M | 307.25M | 262.90M | 202.01M | 183.41M | 149.94M | 130.15M | 97.60M | 97.70M | 82.73M | - |
Income Tax | - | 18.25M | 5.89M | 60.40M | 74.23M | 64.89M | 71.76M | 25.11M | 68.57M | 80.40M | 91.49M | 88.15M | 191.77M | 260.01M | 100.01M | 33.72M | -86.57M | 46.91M | 20.83M | 74.56M | -59.85M |
Shares Outstanding (Basic) | 19.88M | 20.48M | 20.35M | 23.59M | 15.83M | 10.62M | 7.84M | 7.84M | 7.84M | 7.83M | 7.83M | 7.83M | 7.79M | 5.39M | 3.90M | 3.90M | 3.90M | 3.34M | 3.16M | 3.16M | 3.16M |
Shares Outstanding (Diluted) | 19.90M | 20.50M | 20.58M | 23.81M | 16.22M | 10.62M | 7.84M | 7.84M | 7.84M | 7.83M | 7.83M | 7.83M | 7.79M | 5.39M | 3.90M | 3.90M | 3.90M | 3.34M | 3.16M | 3.16M | 3.16M |
EPS (Basic) | 28.99 | 27.30 | 51.75 | 3.95 | 3.60 | -3.1 | 10.70 | -46.69 | 14.98 | -0.5 | 4.76 | -13.44 | 1.68 | -18.99 | 9.24 | 29.54 | 55.30 | 30.24 | 38.78 | 36.82 | 18.90 |
EPS (Diluted) | 28.95 | 27.28 | 51.15 | 3.91 | 3.52 | -3.1 | 10.70 | -46.69 | 14.98 | -0.5 | 4.76 | -13.44 | 1.68 | -18.99 | 9.24 | 29.54 | 55.30 | 30.24 | 38.78 | 36.82 | 18.90 |
EBITDA | 704.83M | 787.63M | 444.48M | 315.64M | 309.66M | 171.43M | 296.09M | -110.39M | 417.24M | 381.90M | 429.33M | 150.25M | 449.33M | 23.29M | 141.50M | 199.99M | 169.79M | 139.88M | 177.30M | 161.81M | 108.67M |
Depreciation & Amortization | 108.06M | 146.44M | 127.10M | 112.56M | 105.24M | 116.99M | 121.98M | 134.57M | 131.78M | 137.06M | 137.41M | 143.94M | 106.18M | 77.05M | 60.91M | 51.02M | 41.09M | 31.11M | 27.11M | -33.79M | - |