Danaos Corporation (DAC)

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76.20

-0.51 (-0.66%)

At close: Apr 21, 2025, 3:59 PM

75.73

-0.61%

After-hours: Apr 21, 2025, 04:25 PM EDT

Danaos Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	258.18M	256.18M	245.27M	249.95M	244.91M	239.22M	241.48M	243.57M	252.48M	260.04M	250.92M	229.9M	215.04M	195.91M	146.43M	132.12M	119.64M	118.93M	116.82M	106.2M	110.2M	111.83M	112.32M	112.89M	115.63M	117.78M	113.47M	111.85M	114.17M	113.59M	113.89M	110.09M	112.11M	111.75M	137M	137.47M
Cost of Revenue	100.11M	105.59M	66.74M	78.93M	90.57M	80.78M	82.17M	80.05M	81.25M	83.65M	83.78M	79.71M	78.26M	73.74M	64M	61.1M	58.02M	56.98M	57.12M	54.63M	51.63M	51.99M	54.08M	52.91M	55.53M	55.34M	56.63M	55.75M	57.12M	57.92M	59.63M	60.15M	62.24M	62.41M	63.3M	64.41M
Gross Profit	158.07M	150.59M	178.53M	171.02M	154.35M	158.44M	159.31M	163.52M	171.23M	176.39M	167.15M	150.19M	136.77M	122.17M	82.43M	71.01M	61.62M	61.95M	59.71M	51.57M	58.57M	59.84M	58.24M	59.98M	60.1M	62.44M	56.84M	56.1M	57.05M	55.66M	54.26M	49.94M	49.87M	49.34M	73.7M	73.06M
Operating Income	128.79M	131.68M	132.89M	140.43M	131.97M	146.59M	147.62M	154.48M	147.98M	166.15M	156.81M	140.08M	115.64M	112.26M	72.75M	57.61M	52.58M	52.73M	50.76M	43.42M	49.31M	51.15M	49.69M	50.92M	-160.91M	52.38M	48.66M	47.76M	49.52M	48.64M	47.26M	42.07M	-372.77M	26.49M	66.86M	66.78M
Interest Income	3.91M	3.12M	2.92M	2.94M	2.72M	3.09M	3.6M	2.72M	3.15M	1.32M	120K	1K	569K	152K	9.53M	1.98M	1.69M	1.65M	1.59M	1.71M	1.66M	1.59M	1.57M	1.6M	1.48M	1.5M	1.42M	1.38M	1.38M	1.39M	1.34M	1.47M	1.49M	1.36M	890K	950K
Pretax Income	90.43M	123M	141.15M	150.5M	150.06M	133.16M	147.02M	146.2M	152.72M	70.57M	10.49M	343.68M	171.89M	217.23M	372.84M	296.78M	43.18M	42.79M	38.5M	29.09M	33.82M	33.85M	30.14M	33.44M	-180.98M	127.22M	5.84M	14.99M	22.81M	22.43M	20.23M	18.44M	-446.57M	-8.4M	44.65M	44.12M
Net Income	90.43M	123M	141.15M	150.5M	149.92M	133.16M	147.02M	146.2M	152.72M	66.8M	8.22M	331.46M	166M	217.23M	372.84M	296.78M	43.18M	42.79M	38.5M	29.09M	33.82M	33.85M	30.14M	33.44M	-180.98M	127.22M	5.84M	14.99M	22.81M	22.43M	20.23M	18.44M	-446.57M	-8.4M	44.65M	44.12M
Selling & General & Admin	21.71M	10.98M	11.3M	30.59M	22.38M	7.07M	7.19M	6.84M	5.88M	10.24M	10.34M	10.11M	21.14M	9.91M	9.68M	13.4M	9.05M	9.22M	8.95M	8.15M	9.26M	8.69M	8.55M	9.06M	10.29M	10.07M	8.19M	5.18M	7.53M	7.02M	7M	7.87M	7.53M	7.02M	6.84M	6.25M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	7.57M	7.93M	n/a	235K	-164K	-1.12M	294K	3.83M	12.17M	411K	362K	499K	61K	338K	173K	3.97M	232K	91K	19K	251K	127K	-5K	367K	67K	109K	-21.64M	-19.54M	-9.38M	-4.27M	-3.89M	-5.15M	-2.45M	-29.18M	-12.82M	-23K	423K
Operating Expenses	29.28M	18.91M	11.3M	30.59M	22.38M	11.84M	11.69M	10.68M	18.05M	10.24M	10.34M	10.11M	21.14M	9.91M	9.68M	13.4M	9.05M	9.22M	8.95M	8.15M	9.26M	8.69M	8.55M	9.06M	10.29M	10.07M	8.19M	8.34M	7.53M	7.02M	7M	7.87M	7.53M	7.02M	6.84M	6.25M
Interest Expense	9.94M	8.01M	5.97M	3.12M	4.47M	4.31M	5.88M	6.72M	12.98M	15.97M	16.08M	17.11M	17.58M	18.09M	18.2M	15.11M	11.64M	11.91M	13.64M	16.31M	17.17M	18.22M	18.84M	17.84M	19.33M	20.51M	23.02M	22.85M	22.23M	22.02M	21.41M	20.9M	21.17M	21.02M	20.62M	20.16M
Selling & Marketing Expenses	n/a	n/a	n/a	20.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	129.39M	124.5M	112.38M	109.52M	112.95M	92.62M	93.86M	90.73M	99.31M	93.89M	94.11M	89.82M	99.4M	83.66M	73.68M	74.51M	67.06M	66.2M	66.07M	62.78M	60.89M	60.68M	62.63M	61.97M	65.83M	65.41M	64.81M	64.09M	64.64M	64.94M	66.63M	68.02M	69.76M	69.42M	70.14M	70.66M
Income Tax Expense	n/a	n/a	n/a	1.00	141K	2.66M	5.44M	-746K	-17.72M	3.77M	2.26M	12.22M	17.58M	82.49M	20.54M	20.89M	13.45M	13.46M	15.38M	18.11M	18.39M	18.77M	19.24M	17.83M	19.89M	-400K	3.69M	13.44M	18.29M	18.4M	16.41M	18.66M	-22.66M	7.54M	20.38M	19.86M
Shares Outstanding (Basic)	19.32M	19.34M	19.35M	19.41M	19.41M	19.69M	20.08M	20.35M	20.28M	20.3M	20.69M	20.7M	20.35M	20.35M	20.35M	20.29M	24.57M	24.57M	24.57M	24.57M	24.57M	14.94M	14.94M	14.94M	14.94M	11.78M	7.84M	7.84M	7.84M	7.84M	7.84M	7.84M	7.84M	7.84M	7.84M	7.84M
Shares Outstanding (Diluted)	19.38M	19.52M	19.52M	19.58M	19.46M	19.69M	20.08M	20.35M	20.3M	20.32M	20.71M	20.72M	20.35M	20.6M	20.6M	20.51M	24.57M	24.79M	24.79M	24.79M	24.57M	15.37M	15.31M	15.24M	14.94M	11.83M	7.84M	7.84M	7.84M	7.84M	7.84M	7.84M	7.84M	7.84M	7.84M	7.84M
EPS (Basic)	4.68	6.36	7.30	7.75	7.73	6.76	7.32	7.18	7.53	3.29	0.40	16.02	7.58	10.67	18.32	14.62	1.76	1.74	1.57	1.18	1.38	2.27	2.02	2.24	-12.12	10.80	0.74	1.91	2.91	2.80	2.52	2.38	-56.94	-1.07	5.74	5.60
EPS (Diluted)	4.66	6.30	7.23	7.68	7.70	6.76	7.32	7.18	7.52	3.29	0.40	16.00	7.58	10.55	18.10	14.47	1.76	1.73	1.55	1.17	1.38	2.20	1.97	2.19	-12.11	10.76	0.74	1.91	2.91	2.80	2.52	2.38	-56.93	-1.07	5.74	5.60
EBITDA	140.74M	169.74M	174.21M	176.25M	189.21M	171.92M	185.34M	185.35M	202.38M	123.92M	63.86M	397.48M	128.26M	204.94M	418.11M	338.85M	78.5M	78.5M	76.01M	68M	73.68M	75.49M	73.73M	74.69M	-132.34M	79.37M	75.35M	74.82M	77.48M	77.86M	76.45M	70.92M	-373.23M	58.96M	98.94M	98.38M
EBIT	100.37M	131.01M	147.13M	154.5M	154.53M	139.22M	154.79M	156.49M	166.19M	86.69M	26.9M	361.4M	115.64M	171.36M	389.46M	310.54M	53.58M	53.56M	51.46M	44.48M	50.19M	51.82M	50.72M	51.69M	-161.66M	147.68M	29.61M	38.84M	46.63M	46.14M	43.45M	41.09M	-425.4M	12.63M	65.26M	64.28M
Depreciation & Amortization	40.38M	38.73M	41.32M	35.81M	34.68M	32.7M	30.56M	28.86M	36.18M	37.23M	36.95M	36.08M	36.56M	33.58M	28.64M	28.31M	25.93M	25.77M	25.26M	24.58M	24.36M	24.34M	24.04M	23.77M	27M	27M	26.7M	27.06M	27.96M	29.22M	29.2M	28.85M	32.46M	32.46M	32.08M	32.05M