Danaos Corporation (DAC)

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76.92

0.89 (1.17%)

At close: Apr 17, 2025, 3:59 PM

76.66

-0.34%

After-hours: Apr 17, 2025, 04:36 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	1.01B	996.31M	979.35M	975.56M	969.18M	976.75M	997.57M	1.01B	993.34M	955.9M	891.78M	787.29M	689.5M	594.11M	517.13M	487.52M	461.59M	452.16M	445.05M	440.55M	447.24M	452.67M	458.62M	459.77M	458.73M	457.27M	453.08M	453.5M	451.73M	449.67M	447.83M	470.94M	498.33M	529.54M	562.34M	566.8M
Cost of Revenue	351.37M	341.83M	317.02M	332.45M	333.57M	324.25M	327.12M	328.73M	328.39M	325.4M	315.49M	295.72M	277.11M	256.87M	240.11M	233.22M	226.74M	220.35M	215.36M	212.32M	210.6M	214.5M	217.86M	220.41M	223.25M	224.84M	227.42M	230.42M	234.81M	239.93M	244.42M	248.09M	252.35M	254.13M	256.06M	258.34M
Gross Profit	658.2M	654.48M	662.33M	643.11M	635.62M	652.5M	670.45M	678.29M	664.96M	630.5M	576.29M	491.57M	412.39M	337.24M	277.02M	254.3M	234.85M	231.8M	229.69M	228.23M	236.64M	238.17M	240.76M	239.36M	235.48M	232.43M	225.66M	223.08M	216.92M	209.74M	203.41M	222.85M	245.98M	275.41M	306.28M	308.46M
Operating Income	533.79M	536.97M	551.89M	566.61M	580.66M	596.67M	616.22M	625.42M	611.01M	578.67M	524.78M	440.73M	358.26M	295.2M	235.67M	213.67M	199.48M	196.22M	194.63M	193.57M	201.07M	-9.15M	-7.92M	-8.96M	-12.12M	198.31M	194.58M	193.18M	187.5M	-234.8M	-256.95M	-237.35M	-212.64M	191.74M	239.1M	241.86M
Interest Income	12.89M	11.71M	11.67M	12.35M	12.13M	12.56M	10.79M	7.31M	4.59M	2.01M	842K	10.25M	12.23M	13.35M	14.85M	6.9M	6.64M	6.62M	6.55M	6.53M	6.41M	6.23M	6.15M	6M	5.78M	5.67M	5.55M	5.48M	5.58M	5.69M	5.66M	5.2M	4.68M	4.07M	3.57M	3.53M
Pretax Income	505.07M	564.71M	574.87M	580.74M	576.44M	579.1M	516.51M	379.98M	577.46M	596.63M	743.28M	1.11B	1.06B	930.02M	755.58M	421.24M	153.55M	144.19M	135.26M	126.9M	131.25M	-83.55M	9.81M	-14.48M	-32.94M	170.85M	66.06M	80.45M	83.91M	-385.47M	-416.29M	-391.87M	-366.19M	86.91M	137.37M	130.79M
Net Income	505.07M	564.57M	574.73M	580.6M	576.3M	579.1M	512.74M	373.95M	559.21M	572.49M	722.91M	1.09B	1.05B	930.02M	755.58M	421.24M	153.55M	144.19M	135.26M	126.9M	131.25M	-83.55M	9.81M	-14.48M	-32.94M	170.85M	66.06M	80.45M	83.91M	-385.47M	-416.29M	-391.87M	-366.19M	86.91M	137.37M	130.79M
Selling & General & Admin	74.57M	75.24M	71.33M	67.22M	43.48M	26.99M	30.16M	33.31M	36.58M	51.83M	51.5M	50.84M	54.13M	42.04M	41.35M	40.63M	35.37M	35.59M	35.06M	34.66M	35.57M	36.6M	37.98M	37.61M	33.73M	30.96M	27.92M	26.73M	29.42M	29.42M	29.41M	29.25M	27.63M	26.72M	26.06M	25.48M
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	15.73M	8M	-1.05M	-752K	2.85M	15.18M	16.71M	16.78M	13.44M	1.33M	1.26M	1.07M	4.54M	4.71M	4.47M	4.31M	593K	488K	392K	740K	556K	538K	-21.09M	-41M	-50.46M	-54.83M	-37.09M	-22.69M	-15.76M	-40.67M	-49.6M	-44.47M	-41.6M	-12.46M	476K	527K
Operating Expenses	90.07M	83.17M	76.1M	76.5M	56.59M	52.27M	50.67M	49.31M	48.74M	51.83M	51.5M	50.84M	54.13M	42.04M	41.35M	40.63M	35.37M	35.59M	35.06M	34.66M	35.57M	36.6M	37.98M	37.61M	36.89M	34.12M	31.08M	29.89M	29.42M	29.42M	29.41M	29.25M	27.63M	26.72M	26.06M	25.48M
Interest Expense	27.05M	21.58M	17.87M	17.78M	21.38M	29.89M	41.55M	51.75M	62.14M	66.74M	68.87M	70.99M	68.99M	63.05M	56.86M	52.3M	53.5M	59.03M	65.34M	70.54M	72.07M	74.23M	76.52M	80.7M	85.71M	88.61M	90.11M	88.5M	86.56M	85.5M	84.5M	83.71M	82.97M	78.67M	75.25M	72.36M
Selling & Marketing Expenses	20.34M	20.34M	20.34M	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	475.78M	459.34M	427.46M	408.94M	390.16M	376.52M	377.79M	378.04M	377.13M	377.23M	366.99M	346.56M	331.25M	298.91M	281.45M	273.84M	262.11M	255.94M	250.42M	246.98M	246.17M	251.1M	255.83M	258.01M	260.14M	258.96M	258.5M	260.31M	264.23M	269.35M	273.83M	277.34M	279.99M	280.86M	282.12M	283.83M
Income Tax Expense	1.00	141K	2.8M	8.24M	7.5M	-10.37M	-9.26M	-12.44M	526K	35.83M	114.56M	132.83M	141.5M	137.37M	68.33M	63.18M	60.4M	65.34M	70.65M	74.51M	74.23M	75.73M	56.56M	41M	36.62M	35.02M	53.82M	66.54M	71.76M	30.81M	19.94M	23.91M	25.11M	63.67M	72.86M	70.22M
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)	26.09	29.14	29.54	29.56	28.99	28.79	25.32	18.40	27.24	27.29	34.67	52.59	51.19	45.37	36.44	19.69	6.25	5.87	6.40	6.85	7.91	-5.59	2.94	1.66	1.33	16.36	8.36	10.14	10.61	-49.24	-53.11	-49.89	-46.67	11.10	17.49	16.65
EPS (Diluted)	25.87	28.91	29.37	29.46	28.96	28.78	25.31	18.39	27.21	27.27	34.53	52.23	50.70	44.88	36.06	19.51	6.21	5.83	6.30	6.72	7.74	-5.75	2.81	1.58	1.30	16.32	8.36	10.14	10.61	-49.23	-53.1	-49.88	-46.66	11.10	17.49	16.65
EBITDA	660.93M	709.4M	711.58M	722.72M	731.83M	744.99M	696.99M	575.5M	787.63M	713.52M	794.54M	1.15B	1.09B	1.04B	913.95M	571.86M	301.01M	296.18M	293.17M	290.89M	297.58M	91.56M	95.45M	97.07M	97.2M	307.02M	305.52M	306.62M	302.73M	-147.99M	-166.89M	-144.41M	-116.95M	362.19M	410.3M	413.84M
EBIT	533.01M	587.17M	595.39M	603.05M	605.03M	616.69M	564.16M	436.28M	641.19M	590.63M	675.29M	1.04B	986.99M	924.94M	807.14M	469.14M	203.08M	199.69M	197.95M	197.21M	204.42M	-7.42M	88.44M	67.33M	54.47M	262.75M	161.21M	175.06M	177.32M	-294.71M	-328.22M	-306.41M	-283.23M	165.58M	216.09M	210.13M
Depreciation & Amortization	156.23M	150.53M	144.5M	133.75M	126.8M	128.3M	132.83M	139.23M	146.44M	146.82M	143.18M	134.87M	127.1M	116.46M	108.64M	105.26M	101.53M	99.97M	98.54M	97.32M	96.5M	99.15M	101.81M	104.46M	107.76M	108.71M	110.94M	113.44M	115.23M	119.73M	122.97M	125.85M	129.04M	129.81M	130.56M	131.34M